Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $13,355 | $12,650 | $16,440 | $15,582 |
| - Cash | $674 | $645 | $798 | $780 |
| + Debt | $5,171 | $4,515 | $3,100 | $3,013 |
| Enterprise Value | $17,852 | $16,521 | $18,743 | $17,815 |
| Revenue | $9,645 | $8,934 | $8,145 | $9,340 |
| % Growth | 8% | 9.7% | -12.8% | – |
| Gross Profit | $3,188 | $7,483 | $6,865 | $7,736 |
| % Margin | 33.1% | 83.8% | 84.3% | 82.8% |
| EBITDA | $1,244 | $1,659 | $1,281 | $2,832 |
| % Margin | 12.9% | 18.6% | 15.7% | 30.3% |
| Net Income | $514 | $511 | $685 | $1,461 |
| % Margin | 5.3% | 5.7% | 8.4% | 15.6% |
| EPS Diluted | 1.07 | 1.07 | 1.45 | 3.02 |
| % Growth | 0% | -26.2% | -52% | – |
| Operating Cash Flow | $1,297 | $1,072 | $1,471 | $2,226 |
| Capital Expenditures | -$336 | -$580 | -$497 | -$379 |
| Free Cash Flow | $961 | $492 | $974 | $1,847 |