Oceania Healthcare Ltd
NZX:OCA

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Oceania Healthcare Ltd
NZX:OCA
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Price: 0.76 NZD -5% Market Closed
Market Cap: 550.4m NZD
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Income Statement

Earnings Waterfall
Oceania Healthcare Ltd

Revenue
265.5m NZD
Operating Expenses
-271.5m NZD
Operating Income
-6m NZD
Other Expenses
37.5m NZD
Net Income
31.5m NZD

Income Statement
Oceania Healthcare Ltd

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Income Statement
Currency: NZD
May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
172
N/A
174
+1%
180
+3%
184
+2%
187
+2%
189
+1%
194
+2%
201
+4%
175
-13%
289
+65%
231
-20%
239
+4%
247
+3%
257
+4%
265
+3%
Operating Income
Operating Expenses
(156)
(160)
(171)
(183)
(183)
(199)
(208)
(209)
(176)
(295)
(231)
(239)
(228)
(238)
(271)
Selling, General & Administrative
(105)
(106)
(122)
(118)
(127)
(135)
(147)
(144)
(120)
(199)
(159)
(161)
(165)
(172)
(179)
Depreciation & Amortization
(8)
(8)
(9)
(9)
(10)
(12)
(14)
(15)
(14)
(23)
(19)
(18)
(18)
(22)
(19)
Other Operating Expenses
(44)
(45)
(40)
(55)
(46)
(51)
(47)
(49)
(42)
(73)
(53)
(60)
(45)
(44)
(74)
Operating Income
16
N/A
15
-5%
9
-39%
2
-83%
4
+149%
(10)
N/A
(15)
-52%
(8)
+45%
(0)
+94%
(6)
-1 148%
1
N/A
0
-71%
19
+10 286%
19
-2%
(6)
N/A
Pre-Tax Income
Interest Income Expense
39
47
66
32
43
52
(25)
(14)
76
100
56
42
7
29
53
Non-Reccuring Items
(5)
(1)
1
(6)
(15)
(0)
14
7
2
16
1
(11)
(14)
(12)
(14)
Gain/Loss on Disposition of Assets
(1)
0
0
0
(0)
0
(0)
0
0
0
(0)
0
0
0
0
Total Other Income
(2)
0
(0)
0
(0)
0
(3)
0
(2)
0
(2)
0
(0)
0
(5)
Pre-Tax Income
47
N/A
61
+28%
76
+25%
28
-63%
32
+13%
42
+31%
(28)
N/A
(15)
+48%
75
N/A
111
+47%
56
-49%
31
-44%
12
-62%
36
+198%
28
-21%
Net Income
Tax Provision
(3)
5
1
7
14
17
15
11
10
12
5
4
3
4
3
Income from Continuing Operations
45
65
77
36
45
59
(14)
(4)
86
123
61
35
15
39
31
Net Income (Common)
45
N/A
65
+46%
77
+18%
36
-54%
45
+27%
59
+30%
(14)
N/A
(4)
+73%
86
N/A
123
+43%
61
-50%
35
-42%
15
-56%
39
+155%
31
-20%
EPS (Diluted)
0.12
N/A
0.1
-17%
0.13
+30%
0.06
-54%
0.07
+17%
0.1
+43%
-0.02
N/A
-0.01
+50%
0.14
N/A
0.19
+36%
0.09
-53%
0.05
-44%
0.02
-60%
0.05
+150%
0.04
-20%

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