Regis Healthcare Ltd
ASX:REG

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Regis Healthcare Ltd Logo
Regis Healthcare Ltd
ASX:REG
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Price: 6.19 AUD -1.28% Market Closed
Market Cap: AU$1.9B

Income Statement

Earnings Waterfall
Regis Healthcare Ltd

Income Statement
Regis Healthcare 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 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Revenue
Interest Expense
5
0
1
2
2
3
4
6
8
7
5
3
2
1
1
2
4
3
2
1
0
0
Revenue
438
N/A
455
+4%
481
+6%
529
+10%
565
+7%
577
+2%
594
+3%
616
+4%
647
+5%
690
+7%
745
+8%
762
+2%
753
-1%
779
+4%
788
+1%
803
+2%
781
-3%
951
+22%
1 014
+7%
1 098
+8%
1 161
+6%
1 265
+9%
Operating Income
Operating Expenses
(359)
(379)
(397)
(449)
(470)
(487)
(506)
(536)
(573)
(595)
(645)
(665)
(681)
(717)
(782)
(835)
(864)
(965)
(1 055)
(1 081)
(1 101)
(1 215)
Selling, General & Administrative
(340)
(358)
(375)
(413)
(441)
(457)
(478)
(502)
(539)
(564)
(601)
(619)
(637)
(654)
(679)
(710)
(738)
(827)
(927)
(992)
(1 051)
(1 163)
Depreciation & Amortization
(19)
(21)
(22)
(25)
(30)
(29)
(28)
(30)
(34)
(38)
(44)
(46)
(44)
(63)
(103)
(125)
(126)
(126)
(128)
(89)
(50)
(52)
Other Operating Expenses
0
0
0
(12)
0
0
0
(4)
0
8
0
0
0
0
0
0
0
(11)
0
0
0
0
Operating Income
79
N/A
76
-3%
84
+11%
80
-5%
95
+19%
90
-6%
89
-1%
79
-11%
74
-7%
96
+30%
100
+4%
97
-3%
71
-26%
62
-13%
6
-90%
(32)
N/A
(84)
-162%
(14)
+84%
(41)
-199%
17
N/A
60
+253%
50
-16%
Pre-Tax Income
Interest Income Expense
(5)
0
(1)
(2)
(2)
(1)
(3)
(3)
1
(7)
(5)
(4)
9
10
5
4
4
4
2
5
11
11
Non-Reccuring Items
17
20
(12)
0
(0)
0
(4)
0
0
0
(16)
(18)
17
15
3
8
33
33
7
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
1
3
3
0
0
0
12
12
5
5
3
3
Total Other Income
(13)
(3)
(1)
(3)
(5)
(5)
(5)
(5)
(6)
(35)
(74)
(77)
(72)
(80)
(70)
(67)
(6)
(54)
(1)
(3)
(3)
(7)
Pre-Tax Income
78
N/A
93
+19%
70
-25%
75
+7%
88
+17%
83
-5%
77
-8%
71
-8%
70
-2%
53
-24%
6
-89%
1
-87%
29
+3 741%
8
-72%
(55)
N/A
(87)
-57%
(40)
+53%
(19)
+54%
(28)
-52%
24
N/A
71
+202%
58
-19%
Net Income
Tax Provision
(21)
(23)
(24)
(25)
(27)
(25)
(23)
(21)
(19)
(14)
(6)
(5)
(9)
(3)
16
26
12
4
7
(9)
(22)
(20)
Income from Continuing Operations
58
71
47
50
61
58
54
50
51
39
(1)
(4)
20
5
(39)
(61)
(28)
(15)
(21)
15
49
38
Net Income (Common)
58
N/A
71
+23%
47
-34%
50
+7%
61
+22%
58
-5%
54
-7%
50
-6%
51
+1%
39
-24%
(1)
N/A
(4)
-498%
20
N/A
5
-74%
(39)
N/A
(61)
-57%
(28)
+53%
(15)
+48%
(21)
-46%
15
N/A
49
+224%
38
-22%
EPS (Diluted)
0.21
N/A
0.23
+10%
0.15
-35%
0.17
+13%
0.2
+18%
0.19
-5%
0.18
-5%
0.17
-6%
0.17
N/A
0.13
-24%
0
N/A
-0.01
N/A
0.07
N/A
0.02
-71%
-0.13
N/A
-0.2
-54%
-0.09
+55%
-0.05
+44%
-0.07
-40%
0.05
N/A
0.16
+220%
0.13
-19%
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