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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	15.15	15.15	11.22	5.9	5.49	5.26
Revenue Growth (YoY)	35.07%	35.07%	90.12%	7.47%	4.36%	8.81%
Cost of Revenue	7.54	7.54	5.63	2.21	2.17	2.34
Gross Profit	7.62	7.62	5.58	3.7	3.32	2.92
Selling, General & Admin	3.48	3.48	2.93	1.71	1.44	0.88
Other Operating Expenses	1.2	1.2	0.83	0.26	0.23	-
Operating Expenses	5.4	5.4	4.3	2.11	1.78	1.12
Operating Income	2.22	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)	0.09	0.09	0.04	0.01	0.02	-0.29
EBT Excluding Unusual Items	1.95	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	1.93	1.93	0.73	1.56	1.55	1.45
Income Tax Expense	0.54	0.54	0.32	0.39	0.51	0.47
Earnings From Continuing Operations	1.38	1.38	0.41	1.17	1.04	0.97
Earnings From Discontinued Operations	-	-	-	-	-	0.35
Net Income to Company	1.38	1.38	0.41	1.17	1.04	1.32
Minority Interest in Earnings	0.02	0.02	0.03	-	-	-
Net Income	1.4	1.4	0.44	1.17	1.04	1.32
Net Income to Common	1.4	1.4	0.44	1.17	1.04	1.32
Net Income Growth	218.91%	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)	-	-	0.99%	5.08%	4.16%	12.54%
EPS (Basic)	0.14	0.14	0.04	0.12	0.11	0.15
EPS (Diluted)	0.14	0.14	0.04	0.12	0.11	0.15
EPS Growth	218.81%	218.81%	-62.94%	7.64%	-24.87%	12.10%
Free Cash Flow	2.66	2.66	0.74	1.04	1.55	1.34
Free Cash Flow Per Share	0.27	0.27	0.07	0.10	0.16	0.15
Dividend Per Share	0.101	0.101	0.050	0.086	0.039	0.067
Dividend Growth	100.25%	100.25%	-41.31%	119.74%	-41.44%	122.00%
Gross Margin	50.27%	50.27%	49.78%	62.63%	60.49%	55.60%
Operating Margin	14.63%	14.63%	11.49%	26.85%	28.12%	34.28%
Profit Margin	9.24%	9.24%	3.91%	19.88%	18.96%	25.14%
Free Cash Flow Margin	17.56%	17.56%	6.63%	17.58%	28.23%	25.40%
EBITDA	2.93	2.93	1.83	1.73	1.6	1.86
EBITDA Margin	19.35%	19.35%	16.34%	29.26%	29.16%	35.36%
D&A For EBITDA	0.72	0.72	0.54	0.14	0.06	0.06
EBIT	2.22	2.22	1.29	1.58	1.54	1.8
EBIT Margin	14.63%	14.63%	11.49%	26.85%	28.12%	34.28%
Effective Tax Rate	28.19%	28.19%	43.41%	24.86%	32.97%	32.61%

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