Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,976,928 | $4,668,520 | $4,661,759 | $4,273,696 |
| % Growth | 6.6% | 0.1% | 9.1% | – |
| Cost of Goods Sold | $3,316,515 | $3,140,698 | $3,399,498 | $3,204,474 |
| Gross Profit | $1,660,413 | $1,527,822 | $987,404 | $1,069,222 |
| % Margin | 33.4% | 32.7% | 21.2% | 25% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $136,305 | $131,259 | $778,062 | $735,714 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $136,305 | $131,259 | $778,062 | $735,714 |
| Operating Income | $1,524,108 | $1,396,563 | $2,361,228 | $1,265,832 |
| % Margin | 30.6% | 29.9% | 50.7% | 29.6% |
| Other Income/Exp. Net | -$1,122,099 | -$1,047,707 | -$1,930,624 | -$965,785 |
| Pre-Tax Income | $402,009 | $348,856 | $430,604 | $300,047 |
| Tax Expense | $113,450 | $93,493 | $104,934 | $134,380 |
| Net Income | $276,914 | $236,683 | $308,783 | $202,311 |
| % Margin | 5.6% | 5.1% | 6.6% | 4.7% |
| EPS | 0.58 | 0.49 | 0.32 | 0.43 |
| % Growth | 18.4% | 53.1% | -25.6% | – |
| EPS Diluted | 0.57 | 0.49 | 0.32 | 0.75 |
| Weighted Avg Shares Out | 481,601 | 481,064 | 478,772 | 473,430 |
| Weighted Avg Shares Out Dil | 481,420 | 481,268 | 479,265 | 474,712 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $12,301 | $12,460 |
| Interest Expense | $93,602 | $86,907 | $85,936 | $65,411 |
| Depreciation & Amortization | -$95,719 | $403,303 | -$81,694 | $383,664 |
| EBITDA | $404,712 | $839,066 | $402,505 | $749,122 |
| % Margin | 8.1% | 18% | 8.6% | 17.5% |