Capitol Health Ltd
ASX:CAJ
Income Statement
Earnings Waterfall
Capitol Health Ltd
Revenue
|
229.3m
AUD
|
Cost of Revenue
|
-16.2m
AUD
|
Gross Profit
|
213.1m
AUD
|
Operating Expenses
|
-195.6m
AUD
|
Operating Income
|
17.5m
AUD
|
Other Expenses
|
-11.3m
AUD
|
Net Income
|
6.1m
AUD
|
Income Statement
Capitol Health Ltd
Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
4
N/A
|
13
+229%
|
24
+75%
|
28
+20%
|
32
+12%
|
35
+11%
|
40
+13%
|
45
+13%
|
49
+8%
|
52
+5%
|
55
+6%
|
62
+13%
|
76
+23%
|
89
+17%
|
96
+8%
|
111
+15%
|
139
+26%
|
105
-25%
|
80
-24%
|
108
+35%
|
82
-23%
|
119
+45%
|
136
+14%
|
149
+10%
|
157
+6%
|
154
-2%
|
159
+3%
|
178
+12%
|
188
+5%
|
184
-2%
|
187
+2%
|
210
+12%
|
229
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(11)
|
(3)
|
(12)
|
(2)
|
(9)
|
(8)
|
(12)
|
(15)
|
(12)
|
(12)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(16)
|
|
Gross Profit |
4
N/A
|
13
+252%
|
22
+76%
|
27
+19%
|
30
+12%
|
33
+10%
|
38
+15%
|
43
+15%
|
47
+8%
|
49
+5%
|
52
+6%
|
59
+13%
|
73
+23%
|
85
+17%
|
93
+8%
|
107
+15%
|
134
+26%
|
93
-31%
|
77
-17%
|
96
+24%
|
53
-45%
|
111
+109%
|
128
+15%
|
137
+7%
|
143
+4%
|
141
-1%
|
146
+3%
|
165
+13%
|
174
+5%
|
171
-2%
|
173
+1%
|
194
+12%
|
213
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(12)
|
(21)
|
(26)
|
(30)
|
(32)
|
(36)
|
(42)
|
(45)
|
(46)
|
(49)
|
(54)
|
(66)
|
(76)
|
(79)
|
(90)
|
(117)
|
(86)
|
(74)
|
(92)
|
(75)
|
(95)
|
(113)
|
(123)
|
(128)
|
(131)
|
(127)
|
(138)
|
(151)
|
(150)
|
(157)
|
(179)
|
(196)
|
|
Selling, General & Administrative |
(4)
|
(12)
|
(21)
|
(26)
|
(28)
|
(30)
|
(33)
|
(38)
|
(41)
|
(42)
|
(44)
|
(49)
|
(60)
|
(72)
|
(71)
|
(85)
|
(105)
|
(81)
|
(65)
|
(87)
|
(64)
|
(89)
|
(103)
|
(114)
|
(119)
|
(105)
|
(101)
|
(117)
|
(130)
|
(130)
|
(134)
|
(154)
|
(169)
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(6)
|
(5)
|
(7)
|
(8)
|
(9)
|
(15)
|
(26)
|
(26)
|
(21)
|
(21)
|
(21)
|
(23)
|
(25)
|
(27)
|
|
Other Operating Expenses |
(0)
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(2)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
(1)
N/A
|
0
N/A
|
1
+185%
|
1
-45%
|
(0)
N/A
|
1
N/A
|
2
+96%
|
2
-13%
|
2
+29%
|
3
+25%
|
3
+11%
|
5
+64%
|
7
+38%
|
10
+34%
|
14
+43%
|
17
+23%
|
17
+1%
|
7
-57%
|
3
-58%
|
3
+10%
|
6
+68%
|
15
+176%
|
15
-4%
|
14
-7%
|
15
+5%
|
10
-29%
|
19
+85%
|
27
+40%
|
23
-16%
|
20
-10%
|
16
-19%
|
16
-3%
|
17
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(6)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(1)
|
(20)
|
(4)
|
12
|
|
Non-Reccuring Items |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(8)
|
(9)
|
(2)
|
(2)
|
1
|
(2)
|
(20)
|
(11)
|
16
|
7
|
(5)
|
(7)
|
(2)
|
2
|
(3)
|
(5)
|
(21)
|
(22)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
2
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-71%
|
(0)
+71%
|
1
N/A
|
2
+162%
|
1
-19%
|
2
+53%
|
3
+45%
|
3
+11%
|
5
+63%
|
8
+43%
|
10
+35%
|
12
+22%
|
8
-37%
|
5
-39%
|
3
-38%
|
1
-50%
|
2
+66%
|
4
+72%
|
(9)
N/A
|
0
N/A
|
28
+13 641%
|
19
-34%
|
2
-88%
|
9
+313%
|
19
+117%
|
20
+2%
|
16
-19%
|
(9)
N/A
|
(10)
-14%
|
7
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
(4)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(1)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
7
|
9
|
4
|
1
|
2
|
1
|
2
|
2
|
(11)
|
(2)
|
24
|
15
|
1
|
5
|
12
|
14
|
11
|
(12)
|
(11)
|
6
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Net Income (Common) |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-117%
|
(0)
+88%
|
1
N/A
|
1
+99%
|
1
-32%
|
2
+56%
|
2
+43%
|
2
+8%
|
4
+57%
|
5
+44%
|
7
+38%
|
9
+23%
|
4
-56%
|
1
-62%
|
(5)
N/A
|
(5)
0%
|
(4)
+14%
|
(3)
+17%
|
(11)
-223%
|
(2)
+83%
|
24
N/A
|
15
-38%
|
1
-94%
|
4
+414%
|
12
+168%
|
14
+14%
|
11
-20%
|
(12)
N/A
|
(11)
+7%
|
6
N/A
|
|
EPS (Diluted) |
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.03
N/A
|
0.02
-33%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.01
N/A
|