SHL Telemedicine Ltd. (SWX:SHLTN)
Switzerland
· Delayed Price · Currency is CHF 1.800
-0.300 (-14.29%)
Apr 4, 2025, 9:05 AM CET
SHL Telemedicine Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 55.94 | 57.08 | 59 | 49.58 | 40.16 | 41.88 | Upgrade
|
| Revenue Growth (YoY) | -2.04% | -3.26% | 18.99% | 23.45% | -4.11% | -14.28% | Upgrade
|
| Cost of Revenue | 30.36 | 31.81 | 31.81 | 24.99 | 19.52 | 18.42 | Upgrade
|
| Gross Profit | 25.58 | 25.26 | 27.19 | 24.59 | 20.64 | 23.46 | Upgrade
|
| Selling, General & Admin | 26.51 | 26.81 | 28.15 | 21.56 | 16.94 | 15.24 | Upgrade
|
| Research & Development | 5.47 | 5.26 | 3.79 | 2.99 | 2.76 | 2.51 | Upgrade
|
| Other Operating Expenses | 0.85 | 0.96 | 0.42 | -0.16 | 0.5 | - | Upgrade
|
| Operating Expenses | 32.82 | 33.03 | 32.36 | 24.38 | 20.2 | 17.75 | Upgrade
|
| Operating Income | -7.24 | -7.77 | -5.17 | 0.21 | 0.44 | 5.72 | Upgrade
|
| Interest Expense | -2.78 | -1.3 | -1.03 | -0.53 | -0.41 | -0.29 | Upgrade
|
| Interest & Investment Income | - | 1.06 | 0.43 | 0.38 | 0.1 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.99 | 0.99 | 0.61 | -1.59 | 0.05 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.36 | -0.36 | 0.06 | -0.99 | -0.22 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -9.39 | -7.38 | -5.1 | -2.52 | -0.03 | 5.3 | Upgrade
|
| Merger & Restructuring Charges | -1.24 | -1.24 | - | -0.59 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.85 | 0.85 | -0.77 | -0.11 | 0.16 | 0.11 | Upgrade
|
| Asset Writedown | - | - | - | -0.12 | -0.05 | -0.36 | Upgrade
|
| Other Unusual Items | 1.8 | 1.8 | 7.18 | -10.13 | - | -0.27 | Upgrade
|
| Pretax Income | -7.98 | -5.96 | 1.31 | -13.47 | 0.08 | 4.77 | Upgrade
|
| Income Tax Expense | 0.65 | 0.89 | 1.1 | 0.46 | -0.2 | -0.92 | Upgrade
|
| Earnings From Continuing Operations | -8.63 | -6.86 | 0.22 | -13.92 | 0.28 | 5.7 | Upgrade
|
| Minority Interest in Earnings | -0.22 | -0.2 | -0.29 | -0.19 | - | - | Upgrade
|
| Net Income | -8.84 | -7.06 | -0.08 | -14.11 | 0.28 | 5.7 | Upgrade
|
| Net Income to Common | -8.84 | -7.06 | -0.08 | -14.11 | 0.28 | 5.7 | Upgrade
|
| Net Income Growth | - | - | - | - | -95.12% | -43.84% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 15 | 14 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 15 | 14 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 5.37% | 7.22% | 7.71% | 34.33% | 0.01% | -0.13% | Upgrade
|
| EPS (Basic) | -0.53 | -0.43 | -0.01 | -1.00 | 0.03 | 0.54 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.54 | -0.49 | -1.00 | 0.03 | 0.54 | Upgrade
|
| EPS Growth | - | - | - | - | -95.10% | -43.75% | Upgrade
|
| Free Cash Flow | -0.13 | -2.79 | -1.73 | -0.44 | 3.82 | 10.08 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.17 | -0.11 | -0.03 | 0.36 | 0.96 | Upgrade
|
| Gross Margin | 45.73% | 44.26% | 46.09% | 49.60% | 51.40% | 56.02% | Upgrade
|
| Operating Margin | -12.95% | -13.61% | -8.76% | 0.43% | 1.10% | 13.64% | Upgrade
|
| Profit Margin | -15.80% | -12.36% | -0.13% | -28.46% | 0.69% | 13.60% | Upgrade
|
| Free Cash Flow Margin | -0.23% | -4.88% | -2.94% | -0.89% | 9.52% | 24.07% | Upgrade
|
| EBITDA | -4.67 | -5.4 | -2.43 | 4.35 | 4.14 | 8.12 | Upgrade
|
| EBITDA Margin | -8.35% | -9.46% | -4.12% | 8.77% | 10.30% | 19.39% | Upgrade
|
| D&A For EBITDA | 2.57 | 2.37 | 2.74 | 4.14 | 3.69 | 2.41 | Upgrade
|
| EBIT | -7.24 | -7.77 | -5.17 | 0.21 | 0.44 | 5.72 | Upgrade
|
| EBIT Margin | -12.95% | -13.61% | -8.76% | 0.43% | 1.10% | 13.64% | Upgrade
|
| Effective Tax Rate | - | - | 83.61% | - | - | - | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.