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Life Healthcare Group (0928) Financial Statements
Life Healthcare Group Financial Overview
Life Healthcare Group's market cap is currently $360.83M. The company's EPS TTM is $-0.21; its P/E ratio is 65.00; Life Healthcare Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.23M | $ 40.77M | $ 233.68M | $ 223.85M | $ 92.87M |
| Gross Profit | $ 25.37M | $ 12.73M | $ 37.79M | $ 12.05M | $ 13.75M |
| Operating Income | $ 9.06M | $ -13.16M | $ 17.63M | $ -32.52M | $ -31.66M |
| EBITDA | $ 9.63M | $ -12.31M | $ 27.69M | $ -26.72M | $ -29.18M |
| Net Income | $ 1.84M | $ -47.45M | $ 15.82M | $ -25.19M | $ -34.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 531.00K | $ 309.00K | $ 473.00K | $ 17.79M | $ 37.40M |
| Total Assets | $ 385.17M | $ 286.36M | $ 336.13M | $ 264.27M | $ 302.94M |
| Total Debt | $ 7.86M | $ 2.37M | $ 5.71M | $ 6.73M | $ 422.00K |
| Net Debt | $ 7.33M | $ 2.06M | $ 5.23M | $ -11.06M | $ -36.98M |
| Total Liabilities | $ 146.96M | $ 63.72M | $ 70.08M | $ 31.27M | $ 39.56M |
| Stockholders' Equity | $ 238.21M | $ 222.64M | $ 269.85M | $ 237.50M | $ 262.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.36M | $ -322.00K | $ -32.32M | $ -134.69M | $ 96.85M |
| Operating Cash Flow | $ -13.36M | $ -322.00K | $ -32.32M | $ -134.48M | $ 96.86M |
| Investing Cash Flow | $ 0.00 | $ -51.00K | $ 1.00K | $ 94.86M | $ -67.83M |
| Financing Cash Flow | $ -614.00K | $ -1.18M | $ 17.39M | $ 27.40M | $ -830.00K |
Currency in HKD
