Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $9,645,448 | $8,934,198 | $8,144,998 | $9,340,154 |
| % Growth | 8% | 9.7% | -12.8% | – |
| Cost of Goods Sold | $6,457,213 | $1,451,616 | $1,279,695 | $1,604,459 |
| Gross Profit | $3,188,235 | $7,482,582 | $6,865,303 | $7,735,695 |
| % Margin | 33.1% | 83.8% | 84.3% | 82.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,375,051 | $3,868,375 | $3,678,974 |
| SG&A Expenses | $267,564 | $4,375,051 | $4,085,391 | $3,885,108 |
| Sales & Mktg Exp. | $0 | $0 | $217,016 | $206,134 |
| Other Operating Expenses | $0 | -$4,125,261 | $1,785,649 | $1,693,563 |
| Operating Expenses | $267,564 | $249,790 | $5,871,040 | $5,578,671 |
| Operating Income | $2,920,671 | $2,694,736 | $2,625,400 | $3,520,110 |
| % Margin | 30.3% | 30.2% | 32.2% | 37.7% |
| Other Income/Exp. Net | -$2,169,806 | $0 | -$1,694,212 | -$1,442,905 |
| Pre-Tax Income | $750,865 | $730,651 | $931,188 | $2,077,205 |
| Tax Expense | $206,943 | $186,847 | $223,257 | $561,739 |
| Net Income | $513,597 | $511,094 | $684,984 | $1,460,566 |
| % Margin | 5.3% | 5.7% | 8.4% | 15.6% |
| EPS | 1.07 | 1.07 | 1.46 | 3.05 |
| % Growth | 0% | -26.7% | -52.1% | – |
| EPS Diluted | 1.07 | 1.07 | 1.45 | 3.02 |
| Weighted Avg Shares Out | 481,347 | 476,101 | 469,768 | 478,144 |
| Weighted Avg Shares Out Dil | 481,344 | 476,989 | 472,444 | 482,880 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24,761 | $13,617 | $1,611 |
| Interest Expense | $180,509 | $151,347 | $87,025 | $79,819 |
| Depreciation & Amortization | $307,584 | $777,305 | $262,672 | $675,417 |
| EBITDA | $1,243,778 | $1,659,303 | $1,280,885 | $2,832,441 |
| % Margin | 12.9% | 18.6% | 15.7% | 30.3% |