Regis Healthcare Ltd
ASX:REG

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Regis Healthcare Ltd
ASX:REG
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Price: 6.21 AUD -0.8% Market Closed
Market Cap: 1.9B AUD
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Income Statement

Earnings Waterfall
Regis Healthcare Ltd

Revenue
1.1B AUD
Operating Expenses
-1.1B AUD
Operating Income
44.6m AUD
Other Expenses
-66m AUD
Net Income
-21.4m AUD

Income Statement
Regis Healthcare 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 Dec-2023 Jun-2024
Revenue
Revenue
438
N/A
455
+4%
481
+6%
529
+10%
565
+7%
577
+2%
594
+3%
616
+4%
647
+5%
690
+7%
745
+8%
762
+2%
753
-1%
779
+4%
788
+1%
803
+2%
844
+5%
951
+13%
1 100
+16%
Operating Income
Operating Expenses
(359)
(379)
(397)
(449)
(470)
(487)
(506)
(536)
(573)
(595)
(645)
(665)
(681)
(717)
(782)
(835)
(864)
(965)
(1 055)
Selling, General & Administrative
(340)
(358)
(375)
(413)
(441)
(457)
(478)
(502)
(539)
(564)
(601)
(619)
(637)
(654)
(679)
(710)
(738)
(827)
(927)
Depreciation & Amortization
(19)
(21)
(22)
(25)
(30)
(29)
(28)
(30)
(34)
(38)
(44)
(46)
(44)
(63)
(103)
(125)
(126)
(126)
(128)
Other Operating Expenses
0
0
0
(12)
0
0
0
(4)
0
8
0
0
0
0
0
0
0
(11)
0
Operating Income
79
N/A
76
-3%
84
+11%
80
-5%
95
+19%
90
-6%
89
-1%
79
-11%
74
-7%
96
+30%
100
+4%
97
-3%
71
-26%
62
-13%
6
-90%
(32)
N/A
(20)
+37%
(14)
+32%
45
N/A
Pre-Tax Income
Interest Income Expense
(5)
0
(1)
(2)
(2)
(1)
(3)
(3)
1
(7)
(5)
(4)
9
10
5
4
4
4
(2)
Non-Reccuring Items
17
20
(12)
0
(0)
0
(4)
0
0
0
(16)
(18)
17
15
3
8
22
33
7
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
1
3
3
0
0
0
12
12
5
Total Other Income
(13)
(3)
(1)
(3)
(5)
(5)
(5)
(5)
(6)
(35)
(74)
(77)
(72)
(80)
(70)
(67)
(58)
(54)
(83)
Pre-Tax Income
78
N/A
93
+19%
70
-25%
75
+7%
88
+17%
83
-5%
77
-8%
71
-8%
70
-2%
53
-24%
6
-89%
1
-87%
29
+3 741%
8
-72%
(55)
N/A
(87)
-57%
(40)
+53%
(19)
+54%
(28)
-52%
Net Income
Tax Provision
(21)
(23)
(24)
(25)
(27)
(25)
(23)
(21)
(19)
(14)
(6)
(5)
(9)
(3)
16
26
12
4
7
Income from Continuing Operations
58
71
47
50
61
58
54
50
51
39
(1)
(4)
20
5
(39)
(61)
(28)
(15)
(21)
Net Income (Common)
58
N/A
71
+23%
47
-34%
50
+7%
61
+22%
58
-5%
54
-7%
50
-6%
51
+1%
39
-24%
(1)
N/A
(4)
-498%
20
N/A
5
-74%
(39)
N/A
(61)
-57%
(28)
+53%
(15)
+48%
(21)
-46%
EPS (Diluted)
0.21
N/A
0.23
+10%
0.15
-35%
0.17
+13%
0.2
+18%
0.19
-5%
0.18
-5%
0.17
-6%
0.17
N/A
0.13
-24%
0
N/A
-0.01
N/A
0.07
N/A
0.02
-71%
-0.13
N/A
-0.2
-54%
-0.09
+55%
-0.05
+44%
-0.07
-40%

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