Ramsay Health Care Limited (RMYHY)

Ramsay Health Care Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	16,660	16,660	14,964	13,312	12,864	12,160
Revenue Growth (YoY)	11.34%	11.34%	12.41%	3.48%	5.79%	5.26%
Cost of Revenue	14,644	14,644	13,320	11,924	11,274	10,578
Gross Profit	2,016	2,016	1,644	1,389	1,590	1,582
Operating Expenses	1,078	1,078	986.5	927.6	899.4	893.2
Operating Income	938.7	938.7	657.6	460.9	690.7	689
Interest Expense	-620	-620	-514.2	-389	-398.1	-423.6
Interest & Investment Income	7	7	39.9	36.2	7.1	12.7
Earnings From Equity Investments	-	-	-	0.2	10.9	16.1
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.4
EBT Excluding Unusual Items	325.7	325.7	183.3	108.3	310.6	293.8
Merger & Restructuring Charges	-0.9	-0.9	-	-	-	-31.8
Gain (Loss) on Sale of Assets	10.8	10.8	67.9	24.2	24.2	6.5
Asset Writedown	-50.6	-50.6	-14.3	-11.3	-21.5	-37.5
Other Unusual Items	99.6	99.6	290.2	402	428.3	235.2
Pretax Income	384.6	384.6	527.1	523.2	741.6	466.2
Income Tax Expense	121.3	121.3	181.5	159.3	230.1	157
Earnings From Continuing Operations	263.3	263.3	345.6	363.9	511.5	309.2
Earnings From Discontinued Operations	618.1	618.1	19.9	15.3	-	-
Net Income to Company	881.4	881.4	365.5	379.2	511.5	309.2
Minority Interest in Earnings	7.3	7.3	-67.4	-105.2	-62.5	-25.2
Net Income	888.7	888.7	298.1	274	449	284
Preferred Dividends & Other Adjustments	16.7	16.7	13	9	9.1	11.3
Net Income to Common	872	872	285.1	265	439.9	272.7
Net Income Growth	198.12%	198.12%	8.80%	-38.98%	58.10%	-47.94%
Shares Outstanding (Basic)	229	229	228	228	228	208
Shares Outstanding (Diluted)	229	229	228	228	228	209
Shares Change (YoY)	0.22%	0.22%	0.04%	-0.04%	9.33%	1.51%
EPS (Basic)	3.82	3.82	1.25	1.16	1.93	1.31
EPS (Diluted)	3.81	3.81	1.25	1.16	1.93	1.30
EPS Growth	205.20%	205.20%	7.50%	-39.72%	47.59%	-49.59%
Free Cash Flow	539	539	558.7	7	852.3	1,000
Free Cash Flow Per Share	2.35	2.35	2.45	0.03	3.73	4.79
Dividend Per Share	0.800	0.800	0.750	0.970	1.515	0.625
Dividend Growth	6.67%	6.67%	-22.68%	-35.97%	142.40%	-58.75%
Gross Margin	12.10%	12.10%	10.99%	10.43%	12.36%	13.01%
Operating Margin	5.63%	5.63%	4.39%	3.46%	5.37%	5.67%
Profit Margin	5.23%	5.23%	1.91%	1.99%	3.42%	2.24%
Free Cash Flow Margin	3.24%	3.24%	3.73%	0.05%	6.63%	8.22%
EBITDA	1,483	1,483	1,172	950.7	1,163	1,163
EBITDA Margin	8.90%	8.90%	7.83%	7.14%	9.04%	9.56%
D&A For EBITDA	544.3	544.3	514.3	489.8	472.5	473.8
EBIT	938.7	938.7	657.6	460.9	690.7	689
EBIT Margin	5.63%	5.63%	4.39%	3.46%	5.37%	5.67%
Effective Tax Rate	31.54%	31.54%	34.43%	30.45%	31.03%	33.68%
Revenue as Reported	16,779	16,779	15,369	13,776	13,332	12,422

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