Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,362 | $12,325 | $12,721 | $15,473 |
| - Cash | $674 | $541 | $645 | $620 |
| + Debt | $5,171 | $4,798 | $4,515 | $3,990 |
| Enterprise Value | $17,859 | $16,582 | $16,592 | $18,843 |
| Revenue | $4,977 | $4,669 | $4,662 | $4,274 |
| % Growth | 6.6% | 0.1% | 9.1% | – |
| Gross Profit | $1,660 | $1,528 | $987 | $1,069 |
| % Margin | 33.4% | 32.7% | 21.2% | 25% |
| EBITDA | $405 | $839 | $403 | $749 |
| % Margin | 8.1% | 18% | 8.6% | 17.5% |
| Net Income | $277 | $237 | $309 | $202 |
| % Margin | 5.6% | 5.1% | 6.6% | 4.7% |
| EPS Diluted | 0.57 | 0.49 | 0.32 | 0.75 |
| % Growth | 16.3% | 53.1% | -57.3% | – |
| Operating Cash Flow | $677 | $620 | $620 | $452 |
| Capital Expenditures | -$166 | -$170 | -$246 | -$291 |
| Free Cash Flow | $510 | $450 | $373 | $161 |