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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	17.22	15.15	11.22	5.9	5.49	5.26
Revenue Growth (YoY)	23.20%	35.07%	90.12%	7.47%	4.36%	8.81%
Cost of Revenue	8.25	7.54	5.63	2.21	2.17	2.34
Gross Profit	8.98	7.62	5.58	3.7	3.32	2.92
Selling, General & Admin	3.74	3.48	2.93	1.71	1.44	0.88
Other Operating Expenses	1.33	1.2	0.83	0.26	0.23	-
Operating Expenses	5.83	5.4	4.3	2.11	1.78	1.12
Operating Income	3.15	2.22	1.29	1.58	1.54	1.8
Interest Expense	-0.36	-0.36	-0.29	-0.02	-0.04	-0.07
Interest & Investment Income	-	-	-	0.02	0.03	0
Other Non Operating Income (Expenses)	0.06	0.09	0.04	0.01	0.02	-0.29
EBT Excluding Unusual Items	2.85	1.95	1.04	1.59	1.55	1.45
Merger & Restructuring Charges	-0.02	-0.02	-0.08	-0.03	-	-
Other Unusual Items	-	-	-0.23	-	-	-
Pretax Income	2.83	1.93	0.73	1.56	1.55	1.45
Income Tax Expense	0.83	0.54	0.32	0.39	0.51	0.47
Earnings From Continuing Operations	2	1.38	0.41	1.17	1.04	0.97
Earnings From Discontinued Operations	-	-	-	-	-	0.35
Net Income to Company	2	1.38	0.41	1.17	1.04	1.32
Minority Interest in Earnings	-0.12	0.02	0.03	-	-	-
Net Income	1.88	1.4	0.44	1.17	1.04	1.32
Net Income to Common	1.88	1.4	0.44	1.17	1.04	1.32
Net Income Growth	185.58%	218.91%	-62.57%	12.68%	-21.29%	25.93%
Shares Outstanding (Basic)	10	10	10	10	9	9
Shares Outstanding (Diluted)	10	10	10	10	9	9
Shares Change (YoY)	-0.15%	-	0.99%	5.08%	4.16%	12.54%
EPS (Basic)	0.19	0.14	0.04	0.12	0.11	0.15
EPS (Diluted)	0.19	0.14	0.04	0.12	0.11	0.15
EPS Growth	185.92%	218.81%	-62.94%	7.64%	-24.87%	12.10%
Free Cash Flow	3.37	2.66	0.74	1.04	1.55	1.34
Free Cash Flow Per Share	0.34	0.27	0.07	0.10	0.16	0.15
Dividend Per Share	0.129	0.101	0.050	0.086	0.039	0.067
Dividend Growth	97.85%	100.25%	-41.31%	119.74%	-41.44%	122.00%
Gross Margin	52.11%	50.27%	49.78%	62.63%	60.49%	55.60%
Operating Margin	18.26%	14.63%	11.49%	26.85%	28.12%	34.28%
Profit Margin	10.93%	9.24%	3.91%	19.88%	18.96%	25.14%
Free Cash Flow Margin	19.54%	17.56%	6.63%	17.58%	28.23%	25.40%
EBITDA	3.91	2.93	1.83	1.73	1.6	1.86
EBITDA Margin	22.70%	19.35%	16.34%	29.26%	29.16%	35.36%
D&A For EBITDA	0.77	0.72	0.54	0.14	0.06	0.06
EBIT	3.15	2.22	1.29	1.58	1.54	1.8
EBIT Margin	18.26%	14.63%	11.49%	26.85%	28.12%	34.28%
Effective Tax Rate	29.28%	28.19%	43.41%	24.86%	32.97%	32.61%

Source: S&P Capital IQ. Standard template. Financial Sources.