Sigma Healthcare Ltd (S5YA) Financial Statements
Sigma Healthcare Ltd Financial Overview
Sigma Healthcare Ltd's market cap is currently $19.66B. The company's EPS TTM is $0.06; its P/E ratio is 44.32; and it has a dividend yield of 1.44%. Sigma Healthcare Ltd is scheduled to report earnings on March 4, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.83B | $ 4.89B | $ 3.32B | $ 3.66B | $ 3.45B |
| Gross Profit | $ 1.96B | $ 334.05M | $ 189.82M | $ 224.07M | $ 199.42M |
| Operating Income | $ 997.97M | $ 722.59M | $ -71.95M | $ -68.92M | $ -110.18M |
| EBITDA | $ 1.08B | $ 85.64M | $ 53.25M | $ 50.20M | $ 30.23M |
| Net Income | $ 709.18M | $ 529.91M | $ 4.51M | $ 1.81M | $ -7.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.12M | $ 14.57M | $ 356.50M | $ 16.65M | $ 31.14M |
| Total Assets | $ 8.91B | $ 1.83B | $ 1.40B | $ 1.20B | $ 1.28B |
| Total Debt | $ 2.02B | $ 2.07B | $ 136.63M | $ 226.99M | $ 323.43M |
| Net Debt | $ 1.89B | $ 2.06B | $ -219.87M | $ 210.34M | $ 292.29M |
| Total Liabilities | $ 3.92B | $ 991.29M | $ 531.52M | $ 723.84M | $ 786.65M |
| Stockholders' Equity | $ 5.00B | $ 837.86M | $ 870.77M | $ 475.92M | $ 487.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 517.91M | $ -323.50M | $ 37.25M | $ 113.34M | $ -60.48M |
| Operating Cash Flow | $ 574.64M | $ 598.83M | $ 41.97M | $ 142.74M | $ -46.28M |
| Investing Cash Flow | $ 62.61M | $ -1.60M | $ 5.73M | $ -28.60M | $ -16.59M |
| Financing Cash Flow | $ -645.19M | $ -24.73M | $ 295.82M | $ -116.94M | $ 128.89M |
Currency in AUD