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Estia Health Ltd
ASX:EHE

Watchlist Manager
Estia Health Ltd Logo
Estia Health Ltd
ASX:EHE
Watchlist
Price: 3.08 AUD Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

754.3m
+10%
Revenue
Growth Rates:
1 Year
+12%
3 Years
+18%
5 Years
+38%
7 Years
+70%
10 Years
-
-24m
+63%
Operating Income
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-33.9m
+51%
Net Income
Growth Rates:
1 Year
+35%
3 Years
+71%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Estia Health Ltd

Revenue
754.3m AUD
Cost of Revenue
-66.4m AUD
Gross Profit
687.9m AUD
Operating Expenses
-711.9m AUD
Operating Income
-24m AUD
Other Expenses
-9.9m AUD
Net Income
-33.9m AUD

Income Statement
Estia Health Ltd

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Income Statement
Currency: AUD
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
Revenue
Revenue
285
N/A
357
+25%
443
+24%
510
+15%
525
+3%
534
+2%
547
+2%
565
+3%
586
+4%
612
+5%
637
+4%
643
+1%
646
+0%
665
+3%
671
+1%
689
+3%
754
+10%
Gross Profit
Cost of Revenue
(24)
(34)
(44)
(52)
(53)
(50)
(51)
(53)
(53)
(52)
(51)
(61)
(64)
(59)
(64)
(66)
(66)
Gross Profit
261
N/A
323
+24%
399
+23%
458
+15%
472
+3%
484
+3%
496
+3%
512
+3%
533
+4%
560
+5%
586
+5%
583
-1%
582
0%
606
+4%
607
+0%
622
+3%
688
+11%
Operating Income
Operating Expenses
(206)
(268)
(324)
(381)
(403)
(414)
(431)
(449)
(467)
(481)
(498)
(522)
(530)
(562)
(643)
(687)
(712)
Selling, General & Administrative
(196)
(254)
(311)
(365)
(385)
(394)
(406)
(422)
(439)
(447)
(459)
(481)
(487)
(499)
(538)
(561)
(578)
Depreciation & Amortization
(7)
(9)
(13)
(16)
(18)
(21)
(26)
(28)
(29)
(34)
(39)
(41)
(42)
(64)
(105)
(126)
(126)
Other Operating Expenses
(3)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(8)
Operating Income
54
N/A
55
+2%
74
+35%
77
+3%
68
-11%
69
+2%
64
-7%
63
-3%
65
+4%
79
+21%
87
+11%
60
-31%
52
-13%
44
-17%
(36)
N/A
(65)
-79%
(24)
+63%
Pre-Tax Income
Interest Income Expense
(17)
(2)
(5)
(12)
(6)
(8)
(2)
(7)
(2)
(5)
(4)
(4)
(47)
(3)
(44)
(43)
(47)
Non-Reccuring Items
(31)
0
(21)
(19)
1
(3)
(0)
3
(0)
0
(144)
(146)
6
9
9
15
29
Total Other Income
(15)
(1)
(2)
3
(4)
0
(6)
0
(5)
(25)
(48)
(47)
(2)
(44)
(2)
(3)
(2)
Pre-Tax Income
(9)
N/A
52
N/A
47
-11%
50
+6%
59
+19%
59
-1%
57
-2%
58
+1%
58
0%
49
-15%
(109)
N/A
(137)
-25%
9
N/A
5
-44%
(74)
N/A
(95)
-30%
(43)
+55%
Net Income
Tax Provision
(14)
(25)
(19)
(19)
(18)
(17)
(16)
(16)
(17)
(15)
(8)
(0)
(3)
(2)
21
26
9
Income from Continuing Operations
(23)
27
28
31
41
41
41
42
41
35
(117)
(137)
6
3
(52)
(70)
(34)
Net Income (Common)
(23)
N/A
27
N/A
28
+2%
31
+11%
41
+33%
41
+1%
41
0%
42
+2%
41
-2%
35
-16%
(117)
N/A
(137)
-17%
6
N/A
3
-47%
(52)
N/A
(70)
-33%
(34)
+51%
EPS (Diluted)
-0.15
N/A
0.14
N/A
0.14
N/A
0.16
+14%
0.18
+13%
0.16
-11%
0.16
N/A
0.16
N/A
0.16
N/A
0.13
-19%
-0.45
N/A
-0.52
-16%
0.02
N/A
0.01
-50%
-0.2
N/A
-0.27
-35%
-0.13
+52%

See Also

Summary
EHE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EHE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EHE stock valuation using valuation multiples.
Wall Street Estimates
EHE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EHE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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