Estia Health Ltd
ASX:EHE

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Estia Health Ltd
ASX:EHE
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Price: 3.08 AUD Market Closed
Market Cap: 795.4m AUD
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Income Statement

Earnings Waterfall
Estia Health Ltd

Revenue
754.3m AUD
Cost of Revenue
-66.4m AUD
Gross Profit
687.9m AUD
Operating Expenses
-711.9m AUD
Operating Income
-24m AUD
Other Expenses
-9.9m AUD
Net Income
-33.9m AUD

Income Statement
Estia Health Ltd

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Income Statement
Currency: AUD
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Revenue
Revenue
285
N/A
357
+25%
443
+24%
510
+15%
525
+3%
534
+2%
547
+2%
565
+3%
586
+4%
612
+5%
637
+4%
643
+1%
646
+0%
665
+3%
671
+1%
689
+3%
754
+10%
Gross Profit
Cost of Revenue
(24)
(34)
(44)
(52)
(53)
(50)
(51)
(53)
(53)
(52)
(51)
(61)
(64)
(59)
(64)
(66)
(66)
Gross Profit
261
N/A
323
+24%
399
+23%
458
+15%
472
+3%
484
+3%
496
+3%
512
+3%
533
+4%
560
+5%
586
+5%
583
-1%
582
0%
606
+4%
607
+0%
622
+3%
688
+11%
Operating Income
Operating Expenses
(206)
(268)
(324)
(381)
(403)
(414)
(431)
(449)
(467)
(481)
(498)
(522)
(530)
(562)
(643)
(687)
(712)
Selling, General & Administrative
(196)
(254)
(311)
(365)
(385)
(394)
(406)
(422)
(439)
(447)
(459)
(481)
(487)
(499)
(538)
(561)
(578)
Depreciation & Amortization
(7)
(9)
(13)
(16)
(18)
(21)
(26)
(28)
(29)
(34)
(39)
(41)
(42)
(64)
(105)
(126)
(126)
Other Operating Expenses
(3)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(8)
Operating Income
54
N/A
55
+2%
74
+35%
77
+3%
68
-11%
69
+2%
64
-7%
63
-3%
65
+4%
79
+21%
87
+11%
60
-31%
52
-13%
44
-17%
(36)
N/A
(65)
-79%
(24)
+63%
Pre-Tax Income
Interest Income Expense
(17)
(2)
(5)
(12)
(6)
(8)
(2)
(7)
(2)
(5)
(4)
(4)
(47)
(3)
(44)
(43)
(47)
Non-Reccuring Items
(31)
0
(21)
(19)
1
(3)
(0)
3
(0)
0
(144)
(146)
6
9
9
15
29
Total Other Income
(15)
(1)
(2)
3
(4)
0
(6)
0
(5)
(25)
(48)
(47)
(2)
(44)
(2)
(3)
(2)
Pre-Tax Income
(9)
N/A
52
N/A
47
-11%
50
+6%
59
+19%
59
-1%
57
-2%
58
+1%
58
0%
49
-15%
(109)
N/A
(137)
-25%
9
N/A
5
-44%
(74)
N/A
(95)
-30%
(43)
+55%
Net Income
Tax Provision
(14)
(25)
(19)
(19)
(18)
(17)
(16)
(16)
(17)
(15)
(8)
(0)
(3)
(2)
21
26
9
Income from Continuing Operations
(23)
27
28
31
41
41
41
42
41
35
(117)
(137)
6
3
(52)
(70)
(34)
Net Income (Common)
(23)
N/A
27
N/A
28
+2%
31
+11%
41
+33%
41
+1%
41
0%
42
+2%
41
-2%
35
-16%
(117)
N/A
(137)
-17%
6
N/A
3
-47%
(52)
N/A
(70)
-33%
(34)
+51%
EPS (Diluted)
-0.15
N/A
0.14
N/A
0.14
N/A
0.16
+14%
0.18
+13%
0.16
-11%
0.16
N/A
0.16
N/A
0.16
N/A
0.13
-19%
-0.45
N/A
-0.52
-16%
0.02
N/A
0.01
-50%
-0.2
N/A
-0.27
-35%
-0.13
+52%

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