Netcare Ltd
JSE:NTC
Income Statement
Earnings Waterfall
Netcare Ltd
Revenue
|
25.2B
ZAR
|
Cost of Revenue
|
-12.7B
ZAR
|
Gross Profit
|
12.5B
ZAR
|
Operating Expenses
|
-9.1B
ZAR
|
Operating Income
|
3.4B
ZAR
|
Other Expenses
|
-1.9B
ZAR
|
Net Income
|
1.4B
ZAR
|
Income Statement
Netcare Ltd
Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 853
N/A
|
7 204
+5%
|
7 534
+5%
|
7 957
+6%
|
11 616
+46%
|
16 545
+42%
|
18 607
+12%
|
20 012
+8%
|
21 735
+9%
|
23 011
+6%
|
23 232
+1%
|
22 651
-3%
|
22 474
-1%
|
22 828
+2%
|
22 584
-1%
|
23 487
+4%
|
24 815
+6%
|
25 663
+3%
|
27 382
+7%
|
29 650
+8%
|
31 783
+7%
|
32 676
+3%
|
33 711
+3%
|
36 221
+7%
|
37 729
+4%
|
28 122
-25%
|
19 114
-32%
|
19 873
+4%
|
20 717
+4%
|
21 271
+3%
|
21 589
+1%
|
21 782
+1%
|
18 843
-13%
|
18 211
-3%
|
21 200
+16%
|
21 430
+1%
|
21 636
+1%
|
22 862
+6%
|
23 699
+4%
|
24 196
+2%
|
25 202
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 617)
|
(4 073)
|
(2 313)
|
(3 267)
|
(6 376)
|
(9 584)
|
(10 856)
|
(11 652)
|
(12 842)
|
(13 608)
|
(13 701)
|
(13 272)
|
(12 893)
|
(13 170)
|
(13 142)
|
(13 599)
|
(14 346)
|
(14 723)
|
(15 568)
|
(16 830)
|
(18 227)
|
(18 663)
|
(18 948)
|
(20 362)
|
(21 287)
|
(15 284)
|
(9 661)
|
(10 012)
|
(10 364)
|
(10 553)
|
(10 653)
|
(10 795)
|
(9 810)
|
(9 582)
|
(10 748)
|
(10 943)
|
(11 085)
|
(11 601)
|
(11 937)
|
(12 227)
|
(12 746)
|
|
Gross Profit |
1 236
N/A
|
3 131
+153%
|
5 221
+67%
|
4 690
-10%
|
5 240
+12%
|
6 961
+33%
|
7 751
+11%
|
8 360
+8%
|
8 893
+6%
|
9 403
+6%
|
9 531
+1%
|
9 379
-2%
|
9 581
+2%
|
9 658
+1%
|
9 442
-2%
|
9 888
+5%
|
10 469
+6%
|
10 940
+4%
|
11 814
+8%
|
12 820
+9%
|
13 556
+6%
|
14 013
+3%
|
14 763
+5%
|
15 859
+7%
|
16 442
+4%
|
12 838
-22%
|
9 453
-26%
|
9 861
+4%
|
10 353
+5%
|
10 718
+4%
|
10 936
+2%
|
10 987
+0%
|
9 033
-18%
|
8 629
-4%
|
10 452
+21%
|
10 487
+0%
|
10 551
+1%
|
11 261
+7%
|
11 762
+4%
|
11 969
+2%
|
12 456
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(215)
|
(2 130)
|
(4 068)
|
(3 454)
|
(3 672)
|
(4 520)
|
(4 761)
|
(5 230)
|
(5 523)
|
(5 795)
|
(5 831)
|
(5 658)
|
(5 873)
|
(6 095)
|
(6 206)
|
(6 551)
|
(6 964)
|
(7 727)
|
(8 817)
|
(9 853)
|
(10 303)
|
(10 492)
|
(11 035)
|
(11 937)
|
(12 314)
|
(9 057)
|
(6 122)
|
(6 402)
|
(6 867)
|
(7 217)
|
(7 296)
|
(7 656)
|
(7 714)
|
(7 784)
|
(8 188)
|
(8 061)
|
(8 089)
|
(8 453)
|
(8 905)
|
(9 011)
|
(9 092)
|
|
Selling, General & Administrative |
0
|
(1 948)
|
(3 982)
|
(3 370)
|
(3 333)
|
(3 845)
|
(3 921)
|
(4 290)
|
(4 535)
|
(5 393)
|
(6 063)
|
(5 897)
|
(6 128)
|
(6 409)
|
(6 383)
|
(6 694)
|
(6 964)
|
(7 729)
|
(9 123)
|
(10 158)
|
(10 653)
|
(10 902)
|
(11 533)
|
(12 431)
|
(12 771)
|
(9 515)
|
(6 582)
|
(6 894)
|
(7 378)
|
(7 694)
|
(7 742)
|
(8 103)
|
(8 100)
|
(8 100)
|
(8 518)
|
(8 431)
|
(8 524)
|
(8 921)
|
(9 371)
|
(9 509)
|
(9 638)
|
|
Depreciation & Amortization |
(215)
|
(229)
|
(252)
|
(262)
|
(554)
|
(949)
|
(1 044)
|
(1 123)
|
(1 244)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
47
|
165
|
178
|
214
|
273
|
204
|
183
|
256
|
(402)
|
232
|
239
|
255
|
314
|
177
|
143
|
0
|
2
|
306
|
305
|
350
|
410
|
498
|
494
|
457
|
458
|
460
|
492
|
511
|
477
|
446
|
447
|
386
|
316
|
330
|
370
|
435
|
468
|
466
|
498
|
546
|
|
Operating Income |
1 021
N/A
|
1 001
-2%
|
1 153
+15%
|
1 236
+7%
|
1 568
+27%
|
2 441
+56%
|
2 990
+22%
|
3 130
+5%
|
3 370
+8%
|
3 608
+7%
|
3 700
+3%
|
3 721
+1%
|
3 708
0%
|
3 563
-4%
|
3 236
-9%
|
3 337
+3%
|
3 505
+5%
|
3 213
-8%
|
2 997
-7%
|
2 967
-1%
|
3 253
+10%
|
3 521
+8%
|
3 728
+6%
|
3 922
+5%
|
4 128
+5%
|
3 781
-8%
|
3 331
-12%
|
3 459
+4%
|
3 486
+1%
|
3 501
+0%
|
3 640
+4%
|
3 331
-8%
|
1 319
-60%
|
845
-36%
|
2 264
+168%
|
2 426
+7%
|
2 462
+1%
|
2 808
+14%
|
2 857
+2%
|
2 958
+4%
|
3 364
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(119)
|
(95)
|
(37)
|
(54)
|
(804)
|
(1 844)
|
(2 103)
|
(2 204)
|
(2 425)
|
(2 479)
|
(2 233)
|
(1 980)
|
(1 954)
|
(1 910)
|
(890)
|
(830)
|
(4 556)
|
(4 002)
|
(470)
|
(272)
|
(257)
|
(343)
|
(245)
|
(181)
|
(2 158)
|
(2 027)
|
(15)
|
(12)
|
(203)
|
(361)
|
(227)
|
(424)
|
(249)
|
(225)
|
(845)
|
(823)
|
(693)
|
(762)
|
(818)
|
(889)
|
(950)
|
|
Non-Reccuring Items |
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 773)
|
(7 503)
|
3 257
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
203
|
(1 534)
|
(1 544)
|
(10)
|
0
|
0
|
(274)
|
(324)
|
(188)
|
(233)
|
(180)
|
(196)
|
(172)
|
(144)
|
(205)
|
|
Total Other Income |
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(415)
|
(467)
|
87
|
110
|
(94)
|
(80)
|
(99)
|
(96)
|
(108)
|
(112)
|
(105)
|
(107)
|
(39)
|
(43)
|
(51)
|
(53)
|
(56)
|
(56)
|
(66)
|
(63)
|
(55)
|
(62)
|
(55)
|
(56)
|
(60)
|
(63)
|
(71)
|
|
Pre-Tax Income |
845
N/A
|
905
+7%
|
1 115
+23%
|
1 183
+6%
|
765
-35%
|
597
-22%
|
887
+49%
|
926
+4%
|
945
+2%
|
1 129
+19%
|
1 467
+30%
|
1 741
+19%
|
1 754
+1%
|
1 653
-6%
|
1 931
+17%
|
2 040
+6%
|
(11 737)
N/A
|
(8 182)
+30%
|
5 690
N/A
|
2 615
-54%
|
2 897
+11%
|
3 082
+6%
|
3 375
+10%
|
3 629
+8%
|
1 865
-49%
|
1 850
-1%
|
3 480
+88%
|
1 870
-46%
|
1 688
-10%
|
3 077
+82%
|
3 357
+9%
|
2 851
-15%
|
730
-74%
|
233
-68%
|
1 176
+405%
|
1 308
+11%
|
1 534
+17%
|
1 794
+17%
|
1 807
+1%
|
1 862
+3%
|
2 138
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(216)
|
(231)
|
(299)
|
(336)
|
(227)
|
(168)
|
99
|
108
|
(68)
|
(125)
|
(350)
|
(393)
|
(294)
|
(163)
|
(95)
|
(198)
|
2 023
|
1 946
|
(640)
|
(799)
|
(801)
|
(834)
|
(936)
|
(962)
|
(831)
|
(849)
|
(942)
|
(719)
|
(682)
|
(865)
|
(879)
|
(853)
|
(291)
|
(54)
|
(416)
|
(475)
|
(484)
|
(526)
|
(471)
|
(484)
|
(591)
|
|
Income from Continuing Operations |
630
|
674
|
815
|
846
|
538
|
429
|
986
|
1 034
|
877
|
1 004
|
1 117
|
1 348
|
1 460
|
1 490
|
1 836
|
1 842
|
(9 714)
|
(6 236)
|
5 050
|
1 816
|
2 096
|
2 248
|
2 439
|
2 667
|
1 034
|
1 001
|
2 538
|
1 151
|
1 006
|
2 212
|
2 478
|
1 998
|
439
|
179
|
760
|
833
|
1 050
|
1 268
|
1 336
|
1 378
|
1 547
|
|
Income to Minority Interest |
(2)
|
(1)
|
(2)
|
(5)
|
204
|
215
|
(138)
|
(155)
|
(114)
|
(137)
|
(114)
|
(171)
|
(174)
|
(117)
|
(238)
|
(190)
|
5 111
|
5 073
|
41
|
81
|
57
|
74
|
22
|
(59)
|
671
|
436
|
2 236
|
2 716
|
196
|
(18)
|
(31)
|
(26)
|
7
|
14
|
9
|
(1)
|
(37)
|
(48)
|
(15)
|
(21)
|
(48)
|
|
Equity Earnings Affiliates |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
652
N/A
|
689
+6%
|
814
+18%
|
842
+3%
|
730
-13%
|
641
-12%
|
927
+45%
|
967
+4%
|
801
-17%
|
1 484
+85%
|
1 564
+5%
|
1 113
-29%
|
1 233
+11%
|
1 324
+7%
|
1 570
+19%
|
1 627
+4%
|
(4 235)
N/A
|
(798)
+81%
|
5 044
N/A
|
1 851
-63%
|
2 107
+14%
|
2 275
+8%
|
2 412
+6%
|
2 558
+6%
|
1 667
-35%
|
2 042
+22%
|
(549)
N/A
|
1 630
N/A
|
4 885
+200%
|
2 145
-56%
|
2 393
+12%
|
1 919
-20%
|
392
-80%
|
146
-63%
|
730
+400%
|
794
+9%
|
975
+23%
|
1 178
+21%
|
1 271
+8%
|
1 299
+2%
|
1 436
+11%
|
|
EPS (Diluted) |
0.42
N/A
|
0.46
+10%
|
0.55
+20%
|
0.57
+4%
|
0.49
-14%
|
0.5
+2%
|
0.71
+42%
|
0.74
+4%
|
0.63
-15%
|
1.17
+86%
|
1.21
+3%
|
0.86
-29%
|
0.95
+10%
|
1.02
+7%
|
1.18
+16%
|
1.22
+3%
|
-3.22
N/A
|
-0.59
+82%
|
3.73
N/A
|
1.36
-64%
|
1.55
+14%
|
1.67
+8%
|
1.75
+5%
|
1.85
+6%
|
1.22
-34%
|
1.48
+21%
|
-0.4
N/A
|
1.18
N/A
|
3.54
+200%
|
1.57
-56%
|
1.76
+12%
|
1.41
-20%
|
0.29
-79%
|
0.11
-62%
|
0.54
+391%
|
0.59
+9%
|
0.72
+22%
|
0.87
+21%
|
0.95
+9%
|
0.98
+3%
|
1.11
+13%
|