Netcare Limited
NWKHY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,134 | $13,889 | $17,885 | $22,512 |
| - Cash | $109 | $1,802 | $2,279 | $1,499 |
| + Debt | $12,965 | $12,649 | $12,299 | $10,862 |
| Enterprise Value | $27,989 | $24,736 | $27,905 | $31,875 |
| Revenue | $26,344 | $25,202 | $23,699 | $21,636 |
| % Growth | 4.5% | 6.3% | 9.5% | – |
| Gross Profit | $724 | $12,456 | $11,762 | $10,551 |
| % Margin | 2.7% | 49.4% | 49.6% | 48.8% |
| EBITDA | $275 | $4,676 | $4,080 | $3,537 |
| % Margin | 1% | 18.6% | 17.2% | 16.3% |
| Net Income | $95 | $1,499 | $1,257 | $1,013 |
| % Margin | 0.4% | 5.9% | 5.3% | 4.7% |
| EPS Diluted | 0.73 | 10.88 | 9.4 | 7.2 |
| % Growth | -93.3% | 15.7% | 30.6% | – |
| Operating Cash Flow | $205 | $1,869 | $2,688 | $2,612 |
| Capital Expenditures | -$83 | -$1,519 | -$1,443 | -$1,382 |
| Free Cash Flow | $122 | $350 | $1,245 | $1,230 |