Life Healthcare Group Holdings Limited (LTGHY)
OTCMKTS: LTGHY · Delayed Price · USD
3.695
+0.115 (3.21%)
Mar 28, 2024, 11:14 AM EDT - Market open

LTGHY Income Statement

Millions ZAR. Fiscal year is Oct - Sep.
Year 2023202220212020
Revenue
22,64120,52626,88523,851
Revenue Growth (YoY)
10.30%-23.65%12.72%-
Cost of Revenue
7,0546,3348,5387,311
Gross Profit
15,58714,19218,34716,540
Selling, General & Admin
1,004926917875
Other Operating Expenses
12,37711,20414,73613,759
Operating Expenses
13,38112,13015,65314,634
Operating Income
2,2062,0622,6941,906
Interest Income
7139253
Interest Expense
578357634720
Pretax Income
1,9112,1912,4091,393
Income Tax
483703642556
Net Income
4381,7141,85438
Net Income Growth
-74.45%-7.55%4778.95%-
Shares Outstanding (Basic)
360362363364
Shares Outstanding (Diluted)
-362363364
Shares Change
-0.34%-0.48%-0.06%-
EPS (Basic)
-4.234.58-0.26
EPS (Diluted)
-4.214.57-0.26
EPS Growth
--7.87%--
Free Cash Flow
3,1472,7573,2432,077
Free Cash Flow Per Share
8.737.628.925.71
Gross Margin
68.84%69.14%68.24%69.35%
Operating Margin
9.74%10.05%10.02%7.99%
Profit Margin
1.93%8.35%6.90%0.16%
Free Cash Flow Margin
13.90%13.43%12.06%8.71%
Effective Tax Rate
25.27%32.09%26.65%39.91%
EBITDA
3,7743,2025,0704,130
EBITDA Margin
16.67%15.60%18.86%17.32%
EBIT
1,4282,7353,1051,311
EBIT Margin
6.31%13.32%11.55%5.50%