Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $13,354,615 | $12,650,257 | $16,440,153 | $15,582,235 |
| - Cash | $673,773 | $645,001 | $797,994 | $779,997 |
| + Debt | $5,170,855 | $4,515,368 | $3,100,480 | $3,012,737 |
| Enterprise Value | $17,851,697 | $16,520,624 | $18,742,639 | $17,814,975 |
| Revenue | $9,645,448 | $8,934,198 | $8,144,998 | $9,340,154 |
| % Growth | 8% | 9.7% | -12.8% | – |
| Gross Profit | $3,188,235 | $7,482,582 | $6,865,303 | $7,735,695 |
| % Margin | 33.1% | 83.8% | 84.3% | 82.8% |
| EBITDA | $1,243,778 | $1,659,303 | $1,280,885 | $2,832,441 |
| % Margin | 12.9% | 18.6% | 15.7% | 30.3% |
| Net Income | $513,597 | $511,094 | $684,984 | $1,460,566 |
| % 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 | $1,296,790 | $1,071,512 | $1,471,033 | $2,225,821 |
| Capital Expenditures | -$336,243 | -$579,501 | -$497,013 | -$378,589 |
| Free Cash Flow | $960,547 | $492,011 | $974,020 | $1,847,232 |