Third Age Health Services Limited (NZE:TAH)

Third Age Health Services Income Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	20.32	19.08	15.15	11.22	5.9	5.49
Revenue Growth (YoY)	17.99%	25.94%	35.07%	90.12%	7.47%	4.36%
Cost of Revenue	9.89	9.18	7.54	5.63	2.21	2.17
Gross Profit	10.44	9.9	7.62	5.58	3.7	3.32
Selling, General & Admin	3.81	3.85	3.51	2.93	1.71	1.44
Amortization of Goodwill & Intangibles	-	-	-	0.24	0.06	-
Other Operating Expenses	1.49	1.43	1.2	0.83	0.26	0.23
Operating Expenses	6.21	6.12	5.42	4.3	2.11	1.78
Operating Income	4.22	3.78	2.2	1.29	1.58	1.54
Interest Expense	-0.28	-0.34	-0.36	-0.29	-0.02	-0.04
Interest & Investment Income	-	-	-	-	0.02	0.03
Other Non Operating Income (Expenses)	0.05	0.06	0.09	0.04	0.01	0.02
EBT Excluding Unusual Items	3.99	3.5	1.93	1.04	1.59	1.55
Merger & Restructuring Charges	-	-	-	-0.08	-0.03	-
Other Unusual Items	-	-	-	-0.23	-	-
Pretax Income	3.99	3.5	1.93	0.73	1.56	1.55
Income Tax Expense	1.15	1.02	0.54	0.32	0.39	0.51
Earnings From Continuing Operations	2.84	2.48	1.38	0.41	1.17	1.04
Net Income to Company	2.84	2.48	1.38	0.41	1.17	1.04
Minority Interest in Earnings	-0.12	-0.14	0.02	0.03	-	-
Net Income	2.73	2.34	1.4	0.44	1.17	1.04
Net Income to Common	2.73	2.34	1.4	0.44	1.17	1.04
Net Income Growth	44.95%	67.07%	218.91%	-62.58%	12.68%	-21.29%
Shares Outstanding (Basic)	10	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	10	9
Shares Change (YoY)	-3.33%	-0.18%	3.00%	0.99%	5.08%	4.16%
EPS (Basic)	0.27	0.23	0.14	0.04	0.12	0.11
EPS (Diluted)	0.27	0.23	0.14	0.04	0.12	0.11
EPS Growth	49.88%	67.33%	209.69%	-62.94%	7.63%	-24.87%
Free Cash Flow	3.61	3.59	2.66	0.74	1.04	1.55
Free Cash Flow Per Share	0.36	0.35	0.26	0.07	0.10	0.16
Dividend Per Share	0.147	0.147	0.101	0.050	0.086	0.039
Dividend Growth	140.78%	46.09%	100.20%	-41.31%	119.74%	-41.44%
Gross Margin	51.36%	51.88%	50.27%	49.78%	62.63%	60.49%
Operating Margin	20.78%	19.80%	14.49%	11.49%	26.85%	28.12%
Profit Margin	13.43%	12.26%	9.24%	3.91%	19.88%	18.96%
Free Cash Flow Margin	17.74%	18.79%	17.56%	6.63%	17.58%	28.23%
EBITDA	5.13	4.62	2.91	1.83	1.73	1.6
EBITDA Margin	25.26%	24.21%	19.21%	16.34%	29.26%	29.16%
D&A For EBITDA	0.91	0.84	0.72	0.54	0.14	0.06
EBIT	4.22	3.78	2.2	1.29	1.58	1.54
EBIT Margin	20.78%	19.80%	14.49%	11.49%	26.85%	28.12%
Effective Tax Rate	28.79%	29.20%	28.19%	43.41%	24.86%	32.97%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.