Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,361,664 | $12,324,901 | $12,721,227 | $15,473,327 |
| - Cash | $673,773 | $541,324 | $645,001 | $619,613 |
| + Debt | $5,170,855 | $4,798,272 | $4,515,368 | $3,989,540 |
| Enterprise Value | $17,858,746 | $16,581,849 | $16,591,594 | $18,843,254 |
| Revenue | $4,976,928 | $4,668,520 | $4,661,759 | $4,273,696 |
| % Growth | 6.6% | 0.1% | 9.1% | – |
| Gross Profit | $1,660,413 | $1,527,822 | $987,404 | $1,069,222 |
| % Margin | 33.4% | 32.7% | 21.2% | 25% |
| EBITDA | $404,712 | $839,066 | $402,505 | $749,122 |
| % Margin | 8.1% | 18% | 8.6% | 17.5% |
| Net Income | $276,914 | $236,683 | $308,783 | $202,311 |
| % 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 | $676,724 | $620,066 | $619,669 | $451,843 |
| Capital Expenditures | -$166,277 | -$169,966 | -$246,181 | -$291,111 |
| Free Cash Flow | $510,447 | $450,100 | $373,488 | $160,732 |