See more : Citychamp Dartong Co.,Ltd. (600067.SS) Income Statement Analysis – Financial Results
Complete financial analysis of CareTech Holdings PLC (CTH.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CareTech Holdings PLC, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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CareTech Holdings PLC (CTH.L)
About CareTech Holdings PLC
CareTech Holdings PLC provides care and support services for children and adults in the United Kingdom. It operates in four segments: Adults Services, Children's Services, Foster Care, and Digital Technology. The Adult Services segment offers care and residential services for adults with learning disabilities, mental health and autistic spectrum disorders, physical impairment, and brain injury. The Children's Services segment engages in the provision of assessment, residential care, and education services for young people with challenging behaviors, and behavioral and emotional disorders. The Foster Care segment offers mainstream and specialist foster care services for children with disabilities in small supportive groups across England and Wales. The Digital Technology segment provides diagnostic assistive technology to enhance communication and independence of disabled users. CareTech Holdings PLC was founded in 1993 and is headquartered in Potters Bar, the United Kingdom.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489.12M | 429.97M | 394.99M | 185.69M | 166.02M | 148.98M | 124.27M | 123.30M | 114.32M | 114.13M | 109.15M | 89.70M | 83.42M | 67.71M | 53.12M | 33.45M | 22.48M | 18.23M | 15.08M | 2.50M |
| Cost of Revenue | 323.41M | 282.03M | 262.02M | 120.39M | 106.11M | 94.68M | 76.57M | 76.71M | 68.75M | 68.81M | 66.49M | 52.32M | 49.82M | 41.48M | 38.93M | 26.39M | 18.92M | 14.50M | 11.92M | 1.99M |
| Gross Profit | 165.71M | 147.94M | 132.98M | 65.30M | 59.91M | 54.30M | 47.70M | 46.59M | 45.57M | 45.32M | 42.66M | 37.38M | 33.60M | 26.23M | 14.19M | 7.06M | 3.55M | 3.73M | 3.17M | 511.00K |
| Gross Profit Ratio | 33.88% | 34.41% | 33.67% | 35.17% | 36.09% | 36.45% | 38.38% | 37.79% | 39.86% | 39.71% | 39.09% | 41.67% | 40.27% | 38.74% | 26.71% | 21.09% | 15.80% | 20.47% | 21.00% | 20.46% |
| Research & Development | 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 |
| General & Administrative | 85.22M | 74.36M | 70.12M | 27.54M | 25.76M | 22.33M | 18.95M | 19.34M | 22.41M | 31.51M | 19.45M | 14.94M | 10.82M | 8.98M | 3.31M | 1.55M | 1.11M | 1.88M | 0.00 | 0.00 |
| Selling & Marketing | 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 |
| SG&A | 85.22M | 74.36M | 70.12M | 27.54M | 25.76M | 22.33M | 18.95M | 19.34M | 22.41M | 31.51M | 19.45M | 14.94M | 10.82M | 8.98M | 3.31M | 1.55M | 1.11M | 1.88M | 0.00 | 0.00 |
| Other Expenses | -1.50M | 14.31M | 10.19M | 7.81M | 7.19M | 5.74M | 5.23M | 4.42M | 3.72M | 0.00 | 6.59M | 335.00K | 3.00M | 2.78M | 1.04M | 670.00K | 1.39M | 5.35M | 1.15M | 194.00K |
| Operating Expenses | 83.71M | 88.66M | 80.31M | 35.35M | 32.95M | 28.07M | 24.18M | 23.76M | 26.13M | 31.51M | 26.04M | 15.27M | 13.82M | 11.76M | 4.35M | 2.22M | 2.51M | 7.23M | 1.15M | 194.00K |
| Cost & Expenses | 407.12M | 370.69M | 342.33M | 155.74M | 139.06M | 122.75M | 100.75M | 100.47M | 94.88M | 100.32M | 92.53M | 67.59M | 63.64M | 53.24M | 43.28M | 28.62M | 21.43M | 21.73M | 13.06M | 2.18M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | 32.00K | 23.00K | 15.00K | 71.00K | 62.00K | 122.00K | 39.00K | 17.00K | 0.00 | 15.00K |
| Interest Expense | 13.52M | 14.39M | 13.04M | 5.09M | 4.77M | 6.02M | 6.80M | 7.54M | 5.72M | 5.00M | 4.51M | 3.29M | 5.09M | 5.32M | 3.74M | 1.21M | 397.00K | 1.64M | 1.66M | 253.00K |
| Depreciation & Amortization | 29.79M | 27.21M | 20.82M | 13.33M | 12.72M | 10.77M | 8.91M | 7.77M | 6.90M | 7.41M | 6.26M | 3.38M | 2.54M | 1.57M | 954.00K | 670.00K | 517.00K | 696.00K | 568.00K | 134.00K |
| EBITDA | 106.12M | 77.49M | 57.77M | 33.20M | 34.26M | 39.32M | 25.11M | 27.80M | 40.70M | 18.78M | 18.19M | 14.24M | 14.44M | 12.80M | 10.39M | 5.23M | 3.08M | 7.82M | 2.33M | -481.00K |
| EBITDA Ratio | 21.70% | 18.02% | 14.63% | 17.88% | 20.64% | 26.40% | 20.20% | 22.55% | 35.60% | 16.46% | 16.67% | 15.87% | 17.31% | 18.90% | 19.56% | 15.62% | 13.71% | 42.88% | 15.45% | -19.26% |
| Operating Income | 82.00M | 59.28M | 52.67M | 29.95M | 26.96M | 26.23M | 23.52M | 22.83M | 19.45M | 13.81M | 16.62M | 22.10M | 19.78M | 14.47M | 9.84M | 4.83M | 1.05M | -3.50M | 2.02M | 317.00K |
| Operating Income Ratio | 16.76% | 13.79% | 13.33% | 16.13% | 16.24% | 17.60% | 18.93% | 18.52% | 17.01% | 12.10% | 15.23% | 24.64% | 23.71% | 21.37% | 18.52% | 14.45% | 4.65% | -19.19% | 13.40% | 12.70% |
| Total Other Income/Expenses | -15.76M | -21.45M | -28.33M | -14.58M | -10.18M | -3.69M | -14.13M | -10.34M | 8.64M | -7.44M | -9.21M | -14.54M | -12.97M | -8.56M | -4.14M | -1.49M | 1.12M | 8.98M | -1.92M | -1.19M |
| Income Before Tax | 66.23M | 37.82M | 24.34M | 15.37M | 16.78M | 22.54M | 9.40M | 12.49M | 28.09M | 6.38M | 7.42M | 7.56M | 6.81M | 5.91M | 5.69M | 3.35M | 2.17M | 5.48M | 104.00K | -868.00K |
| Income Before Tax Ratio | 13.54% | 8.80% | 6.16% | 8.28% | 10.11% | 15.13% | 7.56% | 10.13% | 24.57% | 5.59% | 6.79% | 8.43% | 8.16% | 8.73% | 10.72% | 10.00% | 9.64% | 30.05% | 0.69% | -34.76% |
| Income Tax Expense | 30.91M | 10.77M | 4.21M | 4.13M | -1.07M | -336.00K | 1.44M | 81.00K | 3.72M | 170.00K | 1.60M | 1.04M | 2.02M | 1.89M | 1.13M | 792.00K | 366.00K | 513.00K | -258.00K | -130.00K |
| Net Income | 31.91M | 25.12M | 19.70M | 10.65M | 17.85M | 22.87M | 7.96M | 12.41M | 24.37M | 6.21M | 5.81M | 6.52M | 4.79M | 4.01M | 4.57M | 2.55M | 1.80M | 4.97M | 104.00K | -738.00K |
| Net Income Ratio | 6.52% | 5.84% | 4.99% | 5.73% | 10.75% | 15.35% | 6.40% | 10.06% | 21.31% | 5.44% | 5.32% | 7.27% | 5.75% | 5.93% | 8.60% | 7.63% | 8.01% | 27.23% | 0.69% | -29.56% |
| EPS | 0.29 | 0.22 | 0.18 | 0.14 | 0.25 | 0.36 | 0.14 | 0.24 | 0.48 | 0.12 | 0.12 | 0.14 | 0.11 | 0.10 | 0.13 | 0.07 | 0.06 | 0.14 | 0.00 | -0.02 |
| EPS Diluted | 0.29 | 0.22 | 0.18 | 0.14 | 0.25 | 0.36 | 0.14 | 0.24 | 0.48 | 0.12 | 0.12 | 0.14 | 0.11 | 0.10 | 0.12 | 0.07 | 0.06 | 0.14 | 0.00 | -0.02 |
| Weighted Avg Shares Out | 109.77M | 113.99M | 107.60M | 75.72M | 70.04M | 63.23M | 57.65M | 52.01M | 51.26M | 50.38M | 49.59M | 47.83M | 44.69M | 38.57M | 36.30M | 36.12M | 29.17M | 36.23M | 36.23M | 36.23M |
| Weighted Avg Shares Out (Dil) | 109.77M | 113.99M | 107.60M | 75.72M | 70.06M | 63.23M | 57.67M | 52.03M | 51.26M | 50.39M | 49.69M | 48.14M | 44.91M | 38.99M | 36.74M | 36.29M | 29.17M | 36.23M | 36.23M | 36.23M |
Source: https://incomestatements.info
Category: Stock Reports