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Estia Health Ltd

Healthcare AU EHE

NoneAUD
-(-%)

Last update at 2024-01-11T05:45:08.362937Z

Day Range

--
LowHigh

52 Week Range

1.833.08
LowHigh

Fundamentals

  • Previous Close 3.08
  • Market Cap805.54M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield5.10%
  • EBITDA108.33M
  • Revenue TTM754.30M
  • Revenue Per Share TTM2.92
  • Gross Profit TTM 169.47M
  • Diluted EPS TTM-0.13

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -43.37300M -73.55800M 9.06M -108.84500M 57.83M
Minority interest - - - - -
Net income -33.89800M -52.36200M 6.00M -116.90900M 41.29M
Selling general administrative 579.92M 529.67M 476.70M 452.86M 431.48M
Selling and marketing expenses 1.50M 1.31M 1.33M 1.42M 0.92M
Gross profit 169.47M 146.37M 140.46M 162.09M 585.99M
Reconciled depreciation 125.93M 105.35M 42.26M 39.12M 28.72M
Ebit 16.33M -29.09800M 57.39M 85.89M 65.33M
Ebitda 142.26M 76.25M 99.65M 125.01M 94.05M
Depreciation and amortization 125.93M 105.35M 42.26M 39.12M 28.72M
Non operating income net other - - - - -
Operating income -13.26600M 0.29M 61.83M 88.39M 65.33M
Other operating expenses 750.86M 700.28M 590.54M 695.89M 520.74M
Interest expense 47.70M 44.41M 47.39M 50.16M 7.06M
Tax provision -9.47500M -21.19600M 3.06M 8.06M 16.54M
Interest income 46.81M 0.02M 2.93M 3.94M 1.52M
Net interest income -48.87000M -46.29800M -48.81200M -50.16200M -6.99000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.47500M -21.19600M 3.06M 8.06M 16.54M
Total revenue 754.30M 671.07M 646.30M 636.91M 585.99M
Total operating expenses 779.42M 707.17M 594.13M 549.45M 520.74M
Cost of revenue 584.82M 524.69M 505.85M 474.81M 53.33M
Total other income expense net 30.62M 8.85M 5.70M -144.40800M -7.50600M
Discontinued operations - - - - -
Net income from continuing ops -33.89800M -52.36200M 6.00M -116.90900M 41.29M
Net income applicable to common shares -33.89800M -52.36200M 6.00M -116.90900M 41.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1869.31M 1794.97M 1866.36M 1870.32M 1894.79M
Intangible assets 82.96M 164.21M 227.58M 226.95M 222.57M
Earning assets - - - - -
Other current assets 2.19M 4.71M 13.07M 13.43M 7.15M
Total liab 1368.76M 1253.24M 1250.63M 1261.58M 1133.28M
Total stockholder equity 500.56M 541.74M 615.73M 608.75M 761.51M
Deferred long term liab - - - - -
Other current liab 1027.54M 884.07M 863.93M 836.30M 805.03M
Common stock 796.47M 795.75M 803.46M 803.36M 801.84M
Capital stock 796.47M 795.75M 803.46M 803.36M 801.84M
Retained earnings -300.95200M -257.49400M -190.35600M -196.35400M -42.13000M
Other liab - 92.50M 106.81M 103.56M 112.28M
Good will 717.61M 681.01M 681.01M 681.01M 817.07M
Other assets 1.54M 1.13M 1.10M 2.08M 2.07M
Cash 26.20M 20.41M 33.43M 30.60M 14.63M
Cash and equivalents - - - - -
Total current liabilities 1173.65M 1003.48M 968.76M 960.26M 896.00M
Current deferred revenue 126.99M 100.54M 86.74M 109.07M 76.80M
Net debt 105.46M 140.99M 146.03M 172.40M 111.67M
Short term debt 4.32M 4.15M 4.41M 5.25M 1.30M
Short long term debt 0.60M 0.47M 0.51M 1.19M 1.30M
Short long term debt total 131.66M