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Oceania Healthcare financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.6
2024-10-29
Market Capitalization
$518 M
2024-10-29
Revenue
$260.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247.3M | 232.3M | 192.4M | 254.5M | 293.7M | 246.6M | 246.6M | 265.5M | 260.6M |
| Gross profit | 251.0M | 234.6M | 197.0M | 256.7M | 307.5M | 285.4M | 285.4M | 335.4M | 355.7M |
| Gross profit margin, % | 101.5% | 101.0% | 102.4% | 100.9% | 104.7% | 115.7% | 115.7% | 126.3% | 136.5% |
| Operating expense total | 165.8M | 175.8M | 199.8M | 167.3M | 218.9M | 231.4M | 231.4M | 261.8M | 260.6M |
| Depreciation and amortization | 7.7M | 24.7M | 15.9M | 10.8M | 23.9M | 28.2M | 28.2M | 28.8M | 48.4M |
| EBITDA | 85.2M | 58.8M | (2.8M) | 89.4M | 88.6M | 53.9M | 53.9M | 73.6M | 95.0M |
| EBITDA margin, % | 34.4% | 25.3% | -1.4% | 35.1% | 30.2% | 21.9% | 21.9% | 27.7% | 36.5% |
| EBIT | 78.6M | 35.3M | (17.4M) | 79.5M | 65.6M | 26.3M | 26.3M | 44.8M | 52.1M |
| EBIT margin, % | 31.8% | 15.2% | -9.0% | 31.3% | 22.3% | 10.7% | 10.7% | 16.9% | 20.0% |
| Interest income | 165.0K | 145.0K | 153.0K | 24.0K | 77.0K | ||||
| Interest expense | 2.9M | 3.6M | 6.3M | 6.8M | 9.4M | 14.3M | 14.3M | 16.4M | 26.3M |
| Pre tax profit | 75.9M | 31.8M | (28.3M) | 75.1M | 56.3M | 12.0M | 12.0M | 28.4M | 25.9M |
| Income tax expense | (1.1M) | (13.6M) | (14.7M) | (10.4M) | (4.9M) | (3.4M) | (3.4M) | (3.1M) | (4.6M) |
| Net Income | 77.0M | 45.4M | (13.6M) | 85.5M | 61.1M | 15.4M | 15.4M | 31.5M | 30.4M |