Healius Limited (HLS.AX)
AUD 1.4
(-1.75%)
AUD 1.4
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.74 Billion | 1.7 Billion | 2.28 Billion | 1.9 Billion | 1.55 Billion | 1.56 Billion |
| Cost of Revenue | 1.2 Billion | 1.36 Billion | 1.5 Billion | 1.37 Billion | 1.21 Billion | 1.04 Billion |
| Gross Profit | 541.2 Million | 341.7 Million | 779.2 Million | 526.5 Million | 343.6 Million | 525.1 Million |
| Operating Expenses | 265.1 Million | 246.8 Million | 305.1 Million | 271.1 Million | 257.5 Million | 417.5 Million |
| Selling, General and Administrative Expenses | 931.4 Million | 246.8 Million | 305.1 Million | 284.6 Million | 270.3 Million | 224.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -30.3 Million | -20.5 Million | 13.5 Million | 12.8 Million | 5.8 Million |
| Cost and Expenses | 1.68 Billion | 1.61 Billion | 1.81 Billion | 1.64 Billion | 1.47 Billion | 1.45 Billion |
| Operating Income | 39.7 Million | 94.9 Million | 474.1 Million | 255.4 Million | 86.1 Million | 107.6 Million |
| Interest Expense | 70.8 Million | 62.3 Million | 49 Million | 55.3 Million | 52.1 Million | 25.1 Million |
| Income Tax Expense | -14.1 Million | -17.3 Million | 122.2 Million | 101.5 Million | -20.6 Million | 24.8 Million |
| Earnings before Tax | -650.1 Million | -397.3 Million | 414.6 Million | 167.8 Million | 62.8 Million | 82 Million |
| Net Income | -645.8 Million | -374.6 Million | 307.9 Million | 43.7 Million | -70.5 Million | 55.9 Million |
| Earnings Per Share Basic | -0.98 | -0.63 | 0.46 | 0.08 | -0.11 | 0.10 |
| Earnings Per Share Diluted | -0.98 | -0.61 | 0.46 | 0.08 | -0.10 | 0.09 |
| Weighted Average Shares Outstanding | 659.76 Million | 591.9 Million | 625.47 Million | 672.81 Million | 655.7 Million | 584.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 659.76 Million | 615.56 Million | 639.49 Million | 676.9 Million | 672.81 Million | 607.4 Million |
| Gross Margin | 0.31 | 0.20 | 0.34 | 0.28 | 0.22 | 0.34 |
| EBIT Margin | -0.17 | 0.22 | 0.33 | 0.26 | 0.19 | 0.11 |
| Profit Margin | -0.37 | -0.22 | 0.13 | 0.02 | -0.05 | 0.04 |
| EBITDA | -298.09 Million | -57.8 Million | 734.8 Million | 470.4 Million | 300.8 Million | 167.8 Million |
| Earnings Before Tax Margin | 0.02 | 0.06 | 0.21 | 0.13 | 0.06 | 0.07 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 897.2 Million | 1.74 Billion | 849 Million | 1.7 Billion | 842.8 Million | 864.1 Million |
| Cost of Revenue | 619.5 Million | 1.41 Billion | 705.1 Million | 1.36 Billion | 673.3 Million | 691.9 Million |
| Gross Profit | 277.7 Million | 330.6 Million | 143.9 Million | 341.7 Million | 169.5 Million | 172.2 Million |
| Operating Expenses | 30.1 Million | 290.9 Million | 128.19 Million | 246.8 Million | 114 Million | 132.8 Million |
| Selling, General and Administrative Expenses | 30.1 Million | - | 128.19 Million | - | 114 Million | 132.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 800 Thousand | - | - | -30.3 Million | - | - |
| Cost and Expenses | 649.6 Million | 1.7 Billion | 833.3 Million | 1.61 Billion | 787.3 Million | 824.7 Million |
| Operating Income | 247.6 Million | 39.7 Million | 15.7 Million | 94.9 Million | 55.5 Million | 39.4 Million |
| Interest Expense | 34.8 Million | 70.8 Million | 36 Million | 62.3 Million | 33.8 Million | 28.5 Million |
| Income Tax Expense | 4.5 Million | -14.1 Million | -9.6 Million | -17.3 Million | -1.5 Million | -15.8 Million |
| Earnings before Tax | -10.5 Million | -650.1 Million | -639.6 Million | -397.3 Million | -355.6 Million | -41.7 Million |
| Net Income | -10 Million | -645.8 Million | -635.8 Million | -374.6 Million | -345.9 Million | -28.7 Million |
| Earnings Per Share Basic | -0.01 | - | -1.07 | - | -0.56 | -0.05 |
| Earnings Per Share Diluted | -0.01 | - | -1.07 | - | -0.56 | -0.05 |
| Weighted Average Shares Outstanding | 1.18 Billion | 659.8 Million | 594.2 Million | 591.9 Million | 615.32 Million | 615.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 725.39 Million | 659.8 Million | 594.2 Million | 615.56 Million | 615.32 Million | 615.29 Million |
| Gross Margin | 0.31 | 0.19 | 0.17 | 0.20 | 0.20 | 0.20 |
| EBIT Margin | 0.08 | - | 0.19 | - | 0.23 | 0.20 |
| Profit Margin | -0.01 | -0.37 | -0.75 | -0.22 | -0.41 | -0.03 |
| EBITDA | 70.3 Million | - | 159.1 Million | - | 195.9 Million | 176.2 Million |
| Earnings Before Tax Margin | 0.28 | 0.02 | 0.02 | 0.06 | 0.07 | 0.05 |
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