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Price: 5.05 NZD 1%

Market Cap: 3.5B NZD

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Ryman Healthcare Ltd?

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Income Statement

Operating Income

Revenue	689.9m NZD
Operating Expenses	-720.1m NZD
Operating Income	-30.3m NZD
Other Expenses	35m NZD
Net Income	4.8m NZD

Currency: NZD

		Mar-2004	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
Revenue
Revenue		110 N/A	116 +6%	121 +4%	131 +8%	143 +9%	106 -26%	62 -41%	67 +8%	76 +12%	85 +13%	92 +8%	100 +8%	110 +10%	120 +9%	130 +8%	141 +9%	155 +10%	169 +9%	181 +7%	193 +6%	203 +5%	213 +5%	227 +7%	245 +8%	261 +7%	273 +5%	289 +6%	316 +9%	343 +9%	365 +6%	382 +5%	403 +5%	424 +5%	438 +3%	456 +4%	482 +6%	509 +6%	535 +5%	571 +7%	620 +9%	690 +11%
Operating Income
Operating Expenses		(90)	(94)	(96)	(100)	(107)	(81)	(50)	(56)	(63)	(70)	(75)	(80)	(85)	(92)	(100)	(109)	(120)	(130)	(141)	(91)	(164)	(179)	(193)	(207)	(217)	(226)	(241)	(266)	(289)	(312)	(327)	(346)	(378)	(396)	(428)	(470)	(502)	(547)	(580)	(611)	(720)
Selling, General & Administrative		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(145)	0	(160)	0	(177)	0	(212)	0	(251)	0	(281)	0	(319)	0	(370)	0	(427)	0	(485)
Depreciation & Amortization		(2)	(2)	(3)	(3)	(3)	(3)	(3)	(3)	(4)	(4)	(5)	(5)	(5)	(6)	(6)	(6)	(7)	(8)	(8)	(9)	(9)	(10)	(11)	(12)	(13)	(13)	(15)	(18)	(21)	(22)	(23)	(26)	(29)	(31)	(32)	(35)	(36)	(41)	(47)	(50)	(53)
Other Operating Expenses		(87)	(92)	(93)	(98)	(104)	(78)	(46)	(52)	(59)	(66)	(71)	(75)	(80)	(86)	(94)	(103)	(113)	(122)	(132)	(82)	(155)	(169)	(38)	(194)	(45)	(212)	(48)	(249)	(56)	(290)	(52)	(320)	(69)	(366)	(76)	(435)	(96)	(506)	(106)	(561)	(183)
Operating Income		20 N/A	23 +12%	25 +12%	31 +24%	36 +16%	25 -30%	13 -49%	12 -9%	13 +8%	15 +18%	17 +16%	20 +15%	25 +25%	28 +13%	30 +6%	32 +7%	35 +10%	39 +10%	41 +5%	102 +150%	39 -62%	34 -12%	34 -1%	38 +12%	44 +16%	48 +7%	49 +2%	49 +1%	54 +9%	52 -3%	55 +6%	57 +3%	46 -20%	42 -9%	28 -33%	12 -58%	7 -42%	(12) N/A	(9) +24%	9 N/A	(30) N/A
Pre-Tax Income
Interest Income Expense		(2)	(1)	(2)	(2)	(1)	(1)	(1)	(2)	(4)	(5)	(5)	(5)	(6)	(7)	(8)	(8)	(7)	(7)	(9)	56	164	192	208	233	265	321	314	323	335	303	274	298	125	146	397	476	715	687	226	139	131
Non-Reccuring Items		0	0	0	0	0	23	50	60	66	65	57	59	65	75	81	90	102	109	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	(11)	(16)	(242)
Gain/Loss on Disposition of Assets		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	(15)	(15)	0	0	0	0	0
Total Other Income		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	(3)
Pre-Tax Income		18 N/A	21 +15%	24 +11%	30 +26%	35 +19%	47 +33%	62 +33%	70 +12%	74 +6%	74 +0%	69 -7%	74 +6%	84 +14%	96 +14%	103 +7%	115 +12%	130 +14%	141 +8%	150 +6%	158 +5%	203 +29%	226 +11%	242 +7%	271 +12%	309 +14%	369 +19%	363 -2%	372 +2%	389 +5%	355 -9%	329 -7%	355 +8%	171 -52%	188 +10%	411 +118%	473 +15%	722 +53%	665 -8%	206 -69%	132 -36%	(145) N/A
Net Income
Tax Provision		0	0	0	0	0	(0)	(3)	(4)	(2)	(2)	(3)	(4)	(5)	(4)	(3)	(7)	(9)	(11)	(14)	(12)	(9)	(2)	(0)	(5)	(4)	(9)	(6)	0	(1)	(0)	(3)	(11)	94	101	13	20	(29)	(59)	52	118	150
Income from Continuing Operations		18	21	24	30	35	46	59	66	73	73	66	70	79	92	100	108	121	130	137	146	195	224	242	267	305	360	357	372	388	355	326	345	265	289	423	492	693	605	258	251	5
Net Income (Common)		18 N/A	21 +15%	24 +11%	30 +26%	35 +19%	46 +32%	59 +28%	66 +11%	73 +11%	73 +1%	66 -9%	70 +5%	79 +13%	92 +18%	100 +9%	108 +7%	121 +12%	130 +8%	137 +5%	146 +7%	195 +33%	224 +15%	242 +8%	267 +10%	305 +15%	360 +18%	357 -1%	372 +4%	388 +4%	355 -9%	326 -8%	345 +6%	265 -23%	289 +9%	423 +46%	492 +16%	693 +41%	605 -13%	258 -57%	251 -3%	5 -98%
EPS (Diluted)		0.04 N/A	0.04 N/A	0.04 N/A	0.05 +25%	0.07 +40%	0.1 +43%	0.12 +20%	0.13 +8%	0.15 +15%	0.15 N/A	0.13 -13%	0.14 +8%	0.16 +14%	0.19 +19%	0.21 +11%	0.22 +5%	0.24 +9%	0.26 +8%	0.28 +8%	0.3 +7%	0.39 +30%	0.45 +15%	0.48 +7%	0.54 +13%	0.61 +13%	0.72 +18%	0.67 -7%	0.75 +12%	0.73 -3%	0.71 -3%	0.61 -14%	0.69 +13%	0.37 -46%	0.4 +8%	0.59 +48%	0.68 +15%	0.96 +41%	0.84 -13%	0.35 -58%	0.35 N/A	0.01 -97%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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