Estia Health Limited Price (EHE.AX)

$3.08

0.3257%
Low: $1.9325
High: $3.135

Market Cap

$795,372,424

0.0000%

Enterprise Value

$653,193,018

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
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Estia Health Limited
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Income Statement

Estia Health Limited

Currency: 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
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-33898000.00RevenueGross ProfitOperating IncomeBasic Shares