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Promisia Healthcare Limited (NZE:PHL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.7500
0.00 (0.00%)
Aug 13, 2026, 3:43 PM NZST

Promisia Healthcare Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40.140.130.9721.9323.4719
Revenue Growth
7.85%29.49%41.20%-6.54%23.53%291.83%
Gross Profit
40.140.130.9721.9323.4719
Operating Income
5.875.872.381.132.332.72
Net Income
12.9212.926.841.640.692.03
Earnings Per Share
0.210.210.120.040.020.05
EPS Growth
1129.41%76.20%219.35%138.58%-66.50%1409.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.110.110.130.122.062.41
Total Debt
41.6341.6346.6929.1630.8717.15
Net Cash (Debt)
-41.52-41.52-46.56-29.04-28.81-14.74
Net Cash Growth
------
Net Cash Per Share
-0.67-0.67-0.83-0.68-0.68-0.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6.366.363.47.497.074.79
Capital Expenditures
-0.53-0.53-0.29-0.33-13.89-0.49
Free Cash Flow
5.835.833.127.17-6.814.31
Free Cash Flow Growth
33.10%86.82%-56.47%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
14.64%14.64%7.69%5.13%9.92%14.32%
Pretax Margin
34.76%34.76%21.57%13.41%1.97%10.23%
Profit Margin
32.23%32.23%22.07%7.46%2.95%10.67%
FCF Margin
14.53%14.53%10.07%32.67%-29.03%22.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.491.922.5413.1430.7621.00
P/FCF Ratio
6.804.255.573.00-9.89
PS Ratio
0.990.620.560.980.912.24