Radius Residential Care Limited (NZE: RAD)
New Zealand
· Delayed Price · Currency is NZD 0.205
-0.005 (-2.38%)
Jan 3, 2025, 5:00 PM NZST
Radius Residential Care Income Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Operating Revenue | 172.14 | 171.23 | 146.27 | 133.38 | 122.3 | 114.03 | Upgrade
|
| Revenue | 172.14 | 171.23 | 146.27 | 133.38 | 122.3 | 114.03 | Upgrade
|
| Revenue Growth (YoY) | 7.01% | 17.07% | 9.66% | 9.06% | 7.25% | 4.93% | Upgrade
|
| Cost of Revenue | 104.48 | 105.74 | 93.1 | 82.37 | 74.46 | 70.85 | Upgrade
|
| Gross Profit | 67.66 | 65.49 | 53.17 | 51.01 | 47.84 | 43.18 | Upgrade
|
| Selling, General & Admin | 0.04 | 0.04 | 0 | 0.08 | - | - | Upgrade
|
| Other Operating Expenses | 41 | 38.87 | 34.21 | 29.94 | 27.53 | 24.33 | Upgrade
|
| Operating Expenses | 50.89 | 48.85 | 44.19 | 41.22 | 39.08 | 35.24 | Upgrade
|
| Operating Income | 16.78 | 16.64 | 8.98 | 9.79 | 8.76 | 7.94 | Upgrade
|
| Interest Expense | -13.95 | -15.64 | -12.48 | -9.09 | -9.71 | -10.58 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.14 | 0.07 | 0.06 | 0.07 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 3.01 | 1.14 | -3.43 | 0.76 | -0.88 | -2.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.24 | 0 | -0.17 | 0.03 | -0.09 | Upgrade
|
| Asset Writedown | 1.95 | 2.7 | -2.26 | 1.09 | 2.88 | -0.65 | Upgrade
|
| Other Unusual Items | - | - | 2.71 | 1.4 | - | - | Upgrade
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| Pretax Income | 4.72 | 3.6 | -2.98 | 3.08 | 2.03 | -3.33 | Upgrade
|
| Income Tax Expense | 12.65 | 12.09 | -0.88 | 0.41 | 0.32 | -0.5 | Upgrade
|
| Net Income | -7.93 | -8.49 | -2.11 | 2.67 | 1.71 | -2.83 | Upgrade
|
| Net Income to Common | -7.93 | -8.49 | -2.11 | 2.67 | 1.71 | -2.83 | Upgrade
|
| Net Income Growth | - | - | - | 56.77% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 285 | 285 | 277 | 238 | 175 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 285 | 285 | 277 | 238 | 175 | 175 | Upgrade
|
| Shares Change (YoY) | 0.04% | 2.82% | 16.60% | 35.42% | 0.26% | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| EPS Growth | - | - | - | 15.78% | - | - | Upgrade
|
| Free Cash Flow | 10.33 | 10.65 | -54.64 | -28.55 | 10.33 | -1.1 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.20 | -0.12 | 0.06 | -0.01 | Upgrade
|
| Dividend Per Share | 0.013 | 0.007 | 0.007 | 0.015 | 0.011 | 0.001 | Upgrade
|
| Dividend Growth | - | 0% | -52.05% | 39.03% | 707.69% | - | Upgrade
|
| Gross Margin | 39.31% | 38.25% | 36.35% | 38.25% | 39.12% | 37.87% | Upgrade
|
| Operating Margin | 9.75% | 9.72% | 6.14% | 7.34% | 7.16% | 6.96% | Upgrade
|
| Profit Margin | -4.61% | -4.96% | -1.44% | 2.00% | 1.39% | -2.48% | Upgrade
|
| Free Cash Flow Margin | 6.00% | 6.22% | -37.36% | -21.41% | 8.45% | -0.97% | Upgrade
|
| EBITDA | 20.7 | 21.04 | 13.32 | 14.22 | 13.02 | 11.64 | Upgrade
|
| EBITDA Margin | 12.03% | 12.29% | 9.11% | 10.66% | 10.65% | 10.21% | Upgrade
|
| D&A For EBITDA | 3.93 | 4.4 | 4.34 | 4.43 | 4.26 | 3.7 | Upgrade
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| EBIT | 16.78 | 16.64 | 8.98 | 9.79 | 8.76 | 7.94 | Upgrade
|
| EBIT Margin | 9.74% | 9.72% | 6.14% | 7.34% | 7.16% | 6.96% | Upgrade
|
| Effective Tax Rate | 268.16% | 335.84% | - | 13.24% | 15.97% | - | Upgrade
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| Revenue as Reported | 174.28 | 174.07 | 150 | 135.93 | 126.04 | 113.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.