| Dec 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.83B | AU$ 4.89B | AU$ 3.32B | AU$ 3.66B | AU$ 3.45B |
| Gross Profit | AU$ 1.96B | AU$ 334.05M | AU$ 189.82M | AU$ 224.07M | AU$ 199.42M |
| Operating Income | AU$ 997.97M | AU$ -10.08M | AU$ -71.95M | AU$ -68.92M | AU$ -110.18M |
| EBITDA | AU$ 1.08B | AU$ 55.47M | AU$ 53.25M | AU$ 50.20M | AU$ 30.23M |
| Net Income | AU$ 709.18M | AU$ -13.84M | AU$ 4.51M | AU$ 1.81M | AU$ -7.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 131.12M | AU$ 14.57M | AU$ 356.50M | AU$ 16.65M | AU$ 31.14M |
| Total Assets | AU$ 9.34B | AU$ 1.83B | AU$ 1.40B | AU$ 1.20B | AU$ 1.28B |
| Total Debt | AU$ 2.02B | AU$ 132.09M | AU$ 136.63M | AU$ 226.99M | AU$ 323.43M |
| Net Debt | AU$ 1.89B | AU$ 117.51M | AU$ -219.87M | AU$ 210.34M | AU$ 292.29M |
| Total Liabilities | AU$ 4.35B | AU$ 991.29M | AU$ 531.52M | AU$ 723.84M | AU$ 786.65M |
| Stockholders' Equity | AU$ 5.00B | AU$ 837.86M | AU$ 870.77M | AU$ 475.92M | AU$ 487.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 518.83M | AU$ -323.50M | AU$ 37.25M | AU$ 113.34M | AU$ -60.48M |
| Operating Cash Flow | AU$ 575.56M | AU$ -315.59M | AU$ 41.97M | AU$ 142.74M | AU$ -46.28M |
| Investing Cash Flow | AU$ 61.69M | AU$ -1.60M | AU$ 5.73M | AU$ -28.60M | AU$ -16.59M |
| Financing Cash Flow | AU$ -645.19M | AU$ -24.73M | AU$ 295.82M | AU$ -116.94M | AU$ 128.89M |
Sigma Healthcare Ltd (DE:S5YA)
FRANKFURT:S5YA
