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Regis Healthcare Ltd. (AU:REG)
ASX:REG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.15B | AU$ 1.01B | AU$ 771.48M | AU$ 717.89M | AU$ 685.87M |
| Gross Profit | AU$ 141.46M | AU$ 47.17M | AU$ -3.78M | AU$ 5.18M | AU$ 67.54M |
| Operating Income | AU$ 60.03M | AU$ -40.89M | AU$ -76.37M | AU$ -36.10M | AU$ 16.41M |
| EBITDA | AU$ 240.44M | AU$ 191.45M | AU$ 96.81M | AU$ 55.86M | AU$ 82.65M |
| Net Income | AU$ 48.95M | AU$ -21.41M | AU$ -28.45M | AU$ -38.80M | AU$ 19.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 192.47M | AU$ 64.91M | AU$ 61.32M | AU$ 4.15M | AU$ 3.89M |
| Total Assets | AU$ 2.11B | AU$ 1.81B | AU$ 1.71B | AU$ 1.76B | AU$ 1.75B |
| Total Debt | AU$ 5.11M | AU$ 3.84M | AU$ 71.07M | AU$ 113.32M | AU$ 153.41M |
| Net Debt | AU$ -187.35M | AU$ -61.06M | AU$ 9.75M | AU$ 109.17M | AU$ 149.52M |
| Total Liabilities | AU$ 2.12B | AU$ 1.84B | AU$ 1.67B | AU$ 1.68B | AU$ 1.61B |
| Stockholders' Equity | AU$ -16.72M | AU$ -22.89M | AU$ 38.39M | AU$ 79.01M | AU$ 141.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 219.64M | AU$ 186.57M | AU$ 53.73M | AU$ 67.60M | AU$ 87.75M |
| Operating Cash Flow | AU$ 306.11M | AU$ 252.30M | AU$ 105.16M | AU$ 114.79M | AU$ 105.03M |
| Investing Cash Flow | AU$ -132.74M | AU$ -136.59M | AU$ 6.58M | AU$ -48.62M | AU$ 7.50M |
| Financing Cash Flow | AU$ -45.81M | AU$ -112.12M | AU$ -43.17M | AU$ -62.39M | AU$ -119.47M |