See more : Premium Water Holdings,Inc. (2588.T) Income Statement Analysis – Financial Results
Complete financial analysis of Promisia Healthcare Limited (PHL.NZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Promisia Healthcare Limited, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Promisia Healthcare Limited (PHL.NZ)
About Promisia Healthcare Limited
Promisia Healthcare Limited engages in the aged care business in New Zealand. Its facilities include retirement living in villas and apartments, rest home and hospital care, and dementia care facilities. The company also provides specialized care services, such as palliative, respite, and young disabled care. It operates four aged care facilities comprising 299 beds and 11 independent living villas. The company was formerly known as Promisia Integrative Limited and changed its name to Promisia Healthcare Limited in February 2021. Promisia Healthcare Limited was incorporated in 1983 and is based in Wellington, New Zealand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.47M | 20.12M | 4.85M | 190.00K | 727.00K | 2.33M | 2.67M | 408.00K | 217.00K | 160.00K | 34.00K | 35.00K | 117.00K | 113.00K | 7.00K | 99.00K | 0.00 | 0.00 | 26.00K | 0.00 | 301.33K | 8.14K | 14.63M | 0.00 | 0.00 | 0.00 | 3.01M |
| Cost of Revenue | 0.00 | 0.00 | 3.95M | 53.00K | 381.00K | 642.00K | 778.00K | 98.00K | 87.00K | -76.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 23.47M | 20.12M | 902.40K | 137.00K | 346.00K | 1.69M | 1.89M | 310.00K | 130.00K | 236.00K | 34.00K | 35.00K | 117.00K | 113.00K | 7.00K | 52.00K | 0.00 | 0.00 | 26.00K | 0.00 | 301.33K | 8.14K | 14.63M | 0.00 | 0.00 | 0.00 | 3.01M |
| Gross Profit Ratio | 100.00% | 100.00% | 18.61% | 72.11% | 47.59% | 72.47% | 70.81% | 75.98% | 59.91% | 147.50% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 52.53% | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 116.00K | 63.00K | 192.00K | 234.00K | 203.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.15M | 1.99M | 672.80K | 1.05M | 799.00K | 1.01M | 662.00K | 503.00K | 493.00K | 298.00K | 164.00K | 100.00K | 116.00K | 120.00K | 303.00K | 401.00K | 56.00K | 18.00K | 19.00K | 0.00 | 929.20 | 15.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 90.00K | 1.47M | 1.13M | 1.38M | 437.00K | 41.00K | 44.00K | 28.00K | 0.00 | 19.00K | 25.00K | 27.00K | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.15M | 1.99M | 672.80K | 1.05M | 799.00K | 2.14M | 662.00K | 503.00K | 493.00K | 298.00K | 164.00K | 100.00K | 116.00K | 120.00K | 303.00K | 401.00K | 56.00K | 18.00K | 19.00K | 0.00 | 929.20 | 15.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 416.00K | 840.00K | 0.00 | 14.00K | 14.00K | 92.00K | -10.00K | 10.00K | 85.00K | -106.00K | -61.00K | 32.00K | 36.00K | -95.00K | -5.00K | 2.00K | -87.00K | 158.00K | -23.00K | 0.00 | 128.52K | 242.61K | -14.63M | 0.00 | 0.00 | 0.00 | -3.00M |
| Operating Expenses | 21.22M | 16.56M | 672.80K | 1.37M | 2.53M | 2.60M | 2.31M | 1.21M | 1.09M | 667.00K | 334.00K | 239.00K | 527.00K | 500.00K | 569.00K | 655.00K | 173.00K | 119.00K | 113.00K | 167.99K | 321.19K | 7.33K | 70.81M | 0.00 | 0.00 | 0.00 | 30.00K |
| Cost & Expenses | 21.22M | 16.56M | 4.62M | 1.43M | 2.91M | 3.24M | 3.08M | 1.31M | 1.17M | 591.00K | 334.00K | 239.00K | 527.00K | 500.00K | 569.00K | 702.00K | 173.00K | 119.00K | 113.00K | 167.99K | 321.19K | 7.33K | 70.81M | 0.00 | 0.00 | 0.00 | 30.00K |
| Interest Income | 0.00 | 0.00 | 715.20K | 0.00 | 1.00K | 22.00K | 11.00K | 8.00K | 8.00K | 2.00K | 3.00K | 3.00K | 2.00K | 7.00K | 22.00K | 8.00K | 6.00K | 6.00K | 13.00K | 56.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.28M | 1.67M | 715.20K | 48.00K | 42.00K | 64.00K | 55.00K | 54.00K | 45.00K | 41.00K | 10.00K | 14.00K | 14.00K | 2.00K | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00K | 62.00K | 0.00 | 0.00 | 2.82M | 2.48M | 1.00K |
| Depreciation & Amortization | 167.90K | 838.00K | 918.00K | 206.30K | 11.00K | 28.00K | 23.00K | 23.00K | 0.00 | 9.00K | 40.00K | 46.00K | 80.00K | 176.00K | 189.00K | 218.00K | 0.00 | 0.00 | 0.00 | 0.00 | 12.09K | 7.33K | 0.00 | 0.00 | 0.00 | 0.00 | 16.00K |
| EBITDA | 3.50M | 5.31M | 531.20K | -1.23M | -2.14M | -772.00K | -385.00K | -882.00K | -783.00K | -526.00K | -318.00K | -158.00K | -250.00K | -387.00K | -562.00K | -556.00K | -148.00K | -119.00K | -95.00K | -167.99K | 3.09K | -545.67K | 14.63M | -2.51M | -3.72M | 338.00K | -159.00K |
| EBITDA Ratio | 14.93% | 26.41% | 10.96% | -645.26% | -294.77% | -33.10% | -14.45% | -216.18% | -360.83% | -328.75% | -935.29% | -451.43% | -213.68% | -342.48% | -8,028.57% | -561.62% | 0.00% | 0.00% | -365.38% | 0.00% | 1.02% | -6,702.50% | 100.00% | 0.00% | 0.00% | 0.00% | -5.29% |
| Operating Income | 2.67M | 4.40M | 229.60K | -1.24M | -2.17M | -795.00K | -408.00K | -904.00K | -783.00K | -535.00K | -358.00K | -204.00K | -330.00K | -563.00K | -751.00K | -774.00K | -148.00K | -119.00K | -95.00K | -167.99K | -9.00K | -553.00K | 14.63M | -2.51M | -3.72M | 338.00K | -175.00K |
| Operating Income Ratio | 11.36% | 21.85% | 4.74% | -651.05% | -298.62% | -34.09% | -15.31% | -221.57% | -360.83% | -334.38% | -1,052.94% | -582.86% | -282.05% | -498.23% | -10,728.57% | -781.82% | 0.00% | 0.00% | -365.38% | 0.00% | -2.99% | -6,792.50% | 100.00% | 0.00% | 0.00% | 0.00% | -5.82% |
| Total Other Income/Expenses | 416.00K | 840.00K | -433.60K | -1.11M | 14.00K | 92.00K | -10.00K | 10.00K | 85.00K | -106.00K | -61.00K | -30.00K | -239.00K | -95.00K | -19.00K | 2.00K | -25.00K | 158.00K | -18.00K | 39.99K | 128.52K | 242.61K | -14.63M | 15.00K | -2.82M | -2.48M | -3.05M |
| Income Before Tax | 385.00K | 2.72M | -204.00K | -2.39M | -2.21M | -859.00K | -463.00K | -958.00K | -828.00K | -576.00K | -368.00K | -218.00K | -344.00K | -389.00K | -540.00K | -548.00K | -192.00K | 45.00K | -105.00K | -128.00K | -28.00K | -615.00K | -78.11M | -2.49M | -6.53M | -2.14M | -160.00K |
| Income Before Tax Ratio | 1.64% | 13.53% | -4.21% | -1,258.95% | -304.40% | -36.84% | -17.37% | -234.80% | -381.57% | -360.00% | -1,082.35% | -622.86% | -294.02% | -344.25% | -7,714.29% | -553.54% | 0.00% | 0.00% | -403.85% | 0.00% | -9.29% | -7,554.04% | -534.06% | 0.00% | 0.00% | 0.00% | -5.32% |
| Income Tax Expense | -229.00K | 523.00K | -224.80K | 48.00K | 56.00K | 156.00K | 45.00K | 64.00K | 0.00 | -65.00K | -51.00K | -16.00K | -225.00K | -269.00K | -230.00K | -224.00K | 0.00 | 158.00K | -105.00K | -128.00K | 147.52K | 304.61K | -78.11M | -2.49M | -6.53M | -2.14M | -160.00K |
| Net Income | 614.00K | 2.22M | 44.80K | -2.39M | -2.21M | -859.00K | -463.00K | -958.00K | -828.00K | -576.00K | -368.00K | -218.00K | -344.00K | -389.00K | -540.00K | -548.00K | -192.00K | 45.00K | 0.00 | -128.00K | -28.00K | -615.00K | 1.24M | -15.00K | 290.00K | 270.00K | -297.00K |
| Net Income Ratio | 2.62% | 11.02% | 0.92% | -1,258.95% | -304.40% | -36.84% | -17.37% | -234.80% | -381.57% | -360.00% | -1,082.35% | -622.86% | -294.02% | -344.25% | -7,714.29% | -553.54% | 0.00% | 0.00% | 0.00% | 0.00% | -9.29% | -7,554.04% | 8.48% | 0.00% | 0.00% | 0.00% | -9.87% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 0.00 | 21.22B | 7.08B | 2.15B | 737.67M | 1.26B | 1.14B | 833.51M | 983.97M | 842.87M | 655.98M | 708.32M | 566.25M | 693.41M | 566.25M | 566.25M | 760.56M | 506.62M | 497.80M | 497.80M | 366.79M | 207.98M | 0.00 | 1.39B | 1.39B | 1.33B | 357.53M |
| Weighted Avg Shares Out (Dil) | 0.00 | 21.22B | 7.08B | 2.15B | 737.67M | 1.26B | 1.16B | 833.51M | 983.97M | 842.87M | 655.98M | 708.32M | 566.25M | 693.41M | 566.25M | 566.25M | 760.56M | 506.62M | 497.80M | 497.80M | 366.79M | 207.98M | 0.00 | 1.39B | 1.39B | 1.33B | 357.53M |
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Source: https://incomestatements.info
Category: Stock Reports