Andlauer Healthcare Group Inc. (TSX:AND)

Andlauer Healthcare Group Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	650.58	650.48	647.95	648.42	440.12	314.34
Revenue Growth	0.34%	0.39%	-0.07%	47.33%	40.01%	8.40%
Gross Profit Gross Profit Growth	220.2	218.14	215.63	223.3	152.26	105.21
Operating Income Operating Income Growth	90.99	93.96	96.05	110.69	74.3	48.64
Net Income Net Income Growth	67.49	64.47	66.14	76.28	89.95	37.71
Earnings Per Share EPS Growth	1.70	1.58	1.55	1.79	2.25	0.98
EPS Growth	12.02%	1.93%	-13.41%	-20.44%	129.59%	24.05%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Specialized Transportation Specialized Transportation Growth	530.28	528.59	523.52	343.34	229.45
Healthcare Logistics Healthcare Logistics Growth	179.87	175.93	176.87	135.33	116.36
Corporate Corporate Growth	5.81	7.14	5.23	3.78	2.4
Eliminations Eliminations Growth	-65.48	-63.7	-57.18	-42.34	-33.86

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	58.98	40.48	59.74	65.86	24.99	30.15
Total Debt Total Debt Growth	178.14	181.21	127.9	163.29	187.25	129.61
Net Cash (Debt) Net Cash Growth	-119.16	-140.73	-68.16	-97.43	-162.26	-99.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.99	-3.44	-1.60	-2.28	-4.06	-2.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	122.25	124.4	104.42	137.13	84.09	51
Capital Expenditures CapEx Growth	-19.55	-17.56	-23.52	-25.75	-8.03	-4.97
Free Cash Flow Free Cash Flow Growth	102.7	106.84	80.9	111.38	76.07	46.04
Free Cash Flow Growth	0.45%	32.07%	-27.37%	46.43%	65.23%	-16.40%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	33.85%	33.53%	33.28%	34.44%	34.60%	33.47%
Operating Margin	13.99%	14.45%	14.82%	17.07%	16.88%	15.47%
Pretax Margin	13.87%	13.56%	13.98%	16.00%	24.64%	14.82%
Profit Margin	10.37%	9.91%	10.21%	11.76%	20.44%	12.00%
FCF Margin	15.79%	16.43%	12.48%	17.18%	17.28%	14.65%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.480	0.420	0.340	0.260	0.200	0.199
Dividend Per Share Growth	17.50%	23.53%	30.77%	30.00%	0.27%	1648.12%
Dividend Yield	0.87%	1.00%	0.84%	0.56%	0.38%	0.51%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	32.28	25.69	25.75	25.98	24.94	40.82
Forward PE	31.77	24.48	24.11	28.96	39.95	39.11
P/FCF Ratio	20.96	15.50	21.05	17.79	29.50	33.44
PS Ratio	3.31	2.55	2.63	3.06	5.10	4.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2025

Data Sources Report a data error