Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $16,467 | $22,985 | $28,772 | $24,447 |
| - Cash | $3,810 | $2,462 | $846 | $2,802 |
| + Debt | $3,951 | $4,421 | $13,189 | $13,685 |
| Enterprise Value | $16,608 | $24,944 | $41,115 | $35,330 |
| Revenue | $25,104 | $25,519 | $22,641 | $28,206 |
| % Growth | -1.6% | 12.7% | -19.7% | – |
| Gross Profit | $17,187 | $17,808 | $6,481 | $5,873 |
| % Margin | 68.5% | 69.8% | 28.6% | 20.8% |
| EBITDA | $1,037 | $4,423 | $3,369 | $3,299 |
| % Margin | 4.1% | 17.3% | 14.9% | 11.7% |
| Net Income | $3,864 | $4,827 | $264 | $1,531 |
| % Margin | 15.4% | 18.9% | 1.2% | 5.4% |
| EPS Diluted | 10.52 | 5.48 | 0.72 | 4.2 |
| % Growth | 92% | 661.1% | -82.9% | – |
| Operating Cash Flow | $4,425 | $3,723 | $4,670 | $4,232 |
| Capital Expenditures | -$1,807 | -$1,553 | -$1,213 | -$2,348 |
| Free Cash Flow | $2,618 | $2,170 | $3,457 | $1,884 |