Estia
EHE.AXEstia Health Limited Price (EHE.AX)
$3.08
0.3257%Market Cap
$795,372,424
0.0000%Enterprise Value
$653,193,018
Volume
No Data
Shares Outstanding
258,163,624
(0.9042)%2022 - Income Statement Summary
| Revenue | 754.30M USD |
| Cost of Revenue | 584.82M USD |
| Gross Profit | 169.47M USD |
| Operating Expenses | 779.42M USD |
| Operating Income | -13266000.00 USD |
| Other Expenses | 42.62M USD |
| Net Income | -33898000.00 USD |
Income Statement
Estia Health LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
283,542,492.00
+0% |
442,821,000.00
+56% |
524,630,000.00
+18% |
546,934,000.00
+4% |
585,985,000.00
+7% |
636,908,000.00
+9% |
646,305,000.00
+1% |
671,067,000.00
+4% |
754,298,000.00
+12% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447,995,000.00 | 474,813,000.00 | 505,846,000.00 | 524,693,000.00 | 584,823,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
283,542,492.00
+0% |
442,821,000.00
+56% |
524,630,000.00
+18% |
546,934,000.00
+4% |
137,990,000.00
-75% |
162,095,000.00
+17% |
140,459,000.00
-13% |
146,374,000.00
+4% |
169,475,000.00
+16% |
|||||||||
| Gross Profit Ratio | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.24%) | (0.25%) | (0.22%) | (0.22%) | (0.22%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| General and Administrative | 0.00 | 240,436,539.00 | 333,309,000.00 | 375,357,000.00 | 402,067,000.00 | 431,483,000.00 | 452,859,000.00 | 476,699,000.00 | 529,667,000.00 | 579,916,000.00 | |||||||||
| Selling, General & Admin... | 0.00 | 240,436,539.00 | 333,953,000.00 | 375,853,000.00 | 402,739,000.00 | 432,407,000.00 | 454,276,000.00 | 478,025,000.00 | 530,980,000.00 | 581,418,000.00 | |||||||||
| Selling & Marketing Exp... | 0.00 | 513,100.00 | 644,000.00 | 496,000.00 | 672,000.00 | 924,000.00 | 1,417,000.00 | 1,326,000.00 | 1,313,000.00 | 1,502,000.00 | |||||||||
| Depreciation and Amortiz... | 0.00 | 7,343,226.00 | 12,831,000.00 | 18,405,000.00 | 22,163,000.00 | 28,719,000.00 | 39,119,000.00 | 42,263,000.00 | 105,353,000.00 | 125,934,000.00 | |||||||||
| Other Expenses | 0.00 | 1,273,121.00 | 3,406,000.00 | 1,036,000.00 | 483,000.00 | 17,000.00 | 163,000.00 | 6,637,000.00 | 8,902,000.00 | 42,618,000.00 | |||||||||
| Total Operating Expenses | 0.00 | 262,360,820.00 | 392,723,000.00 | 456,535,000.00 | 479,134,000.00 | 520,737,000.00 | 549,447,000.00 | 594,128,000.00 | 707,175,000.00 | 779,417,000.00 | |||||||||
| Cost and Exponses | 0.00 | 262,360,820.00 | 392,723,000.00 | 456,535,000.00 | 479,134,000.00 | 523,235,000.00 | 695,894,000.00 | 590,536,000.00 | 700,282,000.00 | 750,862,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
0.00
+0% |
23,418,900.00
+0% |
53,504,000.00
+128% |
69,614,000.00
+30% |
68,283,000.00
-2% |
66,546,000.00
-3% |
88,392,000.00
+33% |
61,834,000.00
-30% |
286,000.00
-100% |
-13,266,000.00
-4,738% |
|||||||||
| Operating Income Ratio | (0.00%) | (0.08%) | (0.12%) | (0.13%) | (0.12%) | (0.11%) | (0.14%) | (0.10%) | (0.00%) | (-0.02%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 964,107.00 | 0.00 | 483,000.00 | 0.00 | 70,000.00 | 435,000.00 | 520,000.00 | 19,000.00 | 644,000.00 | |||||||||
| Interest Expenses | 0.00 | 31,932,867.00 | 7,166,000.00 | 10,106,000.00 | 7,279,000.00 | 7,060,000.00 | 50,162,000.00 | 47,389,000.00 | 44,406,000.00 | 47,702,000.00 | |||||||||
| Total Other Income/Exp... | 0.00 | -31,932,867.00 | -27,707,000.00 | -9,041,000.00 | -10,635,000.00 | -8,717,000.00 | -197,237,000.00 | -52,771,000.00 | -73,844,000.00 | -30,107,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 0.00 | 30,762,126.00 | 66,335,000.00 | 88,019,000.00 | 88,819,000.00 | 94,054,000.00 | 125,007,000.00 | 99,654,000.00 | 101,497,000.00 | 142,265,000.00 | |||||||||
| EBITDA ratio | (0.00%) | (0.11%) | (0.15%) | (0.17%) | (0.17%) | (0.16%) | (0.20%) | (0.15%) | (0.11%) | (0.19%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 0.00 | -8,513,967.00 | 46,621,000.00 | 59,054,000.00 | 57,165,000.00 | 57,829,000.00 | -108,845,000.00 | 9,063,000.00 | -73,558,000.00 | -43,373,000.00 | |||||||||
| Income Before Tax Ratio | (0.00%) | (-0.03%) | (0.11%) | (0.11%) | (0.10%) | (0.10%) | (-0.17%) | (0.01%) | (-0.11%) | (-0.06%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 14,009,309.00 | 18,981,000.00 | 18,356,000.00 | 16,011,000.00 | 16,539,000.00 | 8,064,000.00 | 3,065,000.00 | -21,196,000.00 | -9,475,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 0.00
+0% |
-22,523,276.00
+0% |
27,640,000.00
-223% |
40,698,000.00
+47% |
41,154,000.00
+1% |
41,290,000.00
+0% |
-116,909,000.00
-383% |
5,998,000.00
-105% |
-52,362,000.00
-973% |
-33,898,000.00
-35% |
|||||||||
| Net Income Ratio | (0.00%) | (-0.08%) | (0.06%) | (0.08%) | (0.08%) | (0.07%) | (-0.18%) | (0.01%) | (-0.08%) | (-0.04%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | -0.15 | 0.14 | 0.18 | 0.16 | 0.16 | -0.45 | 0.02 | -0.20 | -0.13 | |||||||||
| Diluted EPS | 0.00 | -0.15 | 0.14 | 0.18 | 0.16 | 0.16 | -0.45 | 0.02 | -0.20 | -0.13 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 191,232,054.00 | 146,141,419.00 | 193,059,961.00 | 223,894,931.00 | 260,580,283.00 | 260,602,749.00 | 261,014,726.00 | 261,294,969.00 | 260,508,758.00 | 258,163,624.00 | |||||||||
| Diluted Share Outstanding | 191,232,054.00 | 146,141,419.00 | 193,059,961.00 | 226,100,000.00 | 262,127,389.00 | 261,826,252.00 | 261,014,726.00 | 264,229,075.00 | 260,519,150.00 | 258,163,624.00 | |||||||||