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Complete financial analysis of Radius Residential Care Limited (RAD.NZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Radius Residential Care Limited, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Radius Residential Care Limited (RAD.NZ)
About Radius Residential Care Limited
Radius Residential Care Limited provides health and aged care services for elderly and disabled people in New Zealand. It offers residential, hospital, dementia, respite, and palliative care services. The company also provides rest home and private hospital care services. It owns and operates 23 aged care facilities in New Zealand, including approximately 1,780 Care Beds; and three retirement villages comprising 101 Units and an online shop for specialist assisted living products. The company was incorporated in 2003 and is based in Auckland, New Zealand.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 168.74M | 146.27M | 133.38M | 122.30M | 113.36M | 108.10M | 99.09M | 85.14M |
| Cost of Revenue | 105.74M | 137.47M | 122.75M | 106.05M | 100.73M | 86.41M | 77.77M | 64.49M |
| Gross Profit | 63.00M | 8.79M | 10.63M | 16.25M | 12.63M | 21.68M | 21.32M | 20.65M |
| Gross Profit Ratio | 37.33% | 6.01% | 7.97% | 13.29% | 11.14% | 20.06% | 21.51% | 24.26% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 105.74M | 93.10M | 82.37M | 74.94M | 0.00 | 1.49M | 1.18M | 1.15M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70M | 12.14M | 10.84M |
| SG&A | 105.74M | 93.10M | 82.37M | 74.94M | 5.71M | 14.19M | 13.32M | 11.98M |
| Other Expenses | 0.00 | 1.88M | 1.09M | 3.67M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 46.39M | 137.47M | 123.76M | 114.33M | 5.71M | 14.19M | 13.32M | 15.51M |
| Cost & Expenses | 152.13M | 137.47M | 123.76M | 114.33M | 106.44M | 100.60M | 91.09M | 79.99M |
| Interest Income | 136.00K | 67.00K | 62.00K | 71.00K | 49.00K | 49.00K | 543.00K | 1.04M |
| Interest Expense | 15.64M | 12.48M | 9.09M | 883.00K | 10.58M | 854.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 9.94M | 9.98M | 11.19M | 11.55M | 10.91M | 3.58M | 2.96M | 2.26M |
| EBITDA | 23.22M | 19.47M | 23.37M | 23.29M | 18.16M | 9.67M | 8.66M | 6.08M |
| EBITDA Ratio | 13.76% | 14.17% | 16.47% | 11.81% | 15.73% | 10.25% | 11.06% | 7.15% |
| Operating Income | 16.64M | 10.74M | 10.77M | 2.89M | 6.92M | 7.50M | 8.00M | 3.82M |
| Operating Income Ratio | 9.86% | 7.34% | 8.07% | 2.36% | 6.11% | 6.94% | 8.07% | 4.49% |
| Total Other Income/Expenses | -13.04M | -11.97M | -7.69M | -857.00K | -10.26M | -2.26M | -2.88M | 278.00K |
| Income Before Tax | 3.60M | -2.98M | 3.08M | 2.03M | -3.33M | 5.24M | 5.11M | 4.10M |
| Income Before Tax Ratio | 2.13% | -2.04% | 2.31% | 1.66% | -2.94% | 4.84% | 5.16% | 4.82% |
| Income Tax Expense | 12.09M | -878.00K | 408.00K | 324.00K | -500.00K | 1.05M | 1.34M | 610.00K |
| Net Income | -8.49M | -2.11M | 2.67M | 1.71M | -2.83M | 4.18M | 3.78M | 3.49M |
| Net Income Ratio | -5.03% | -1.44% | 2.00% | 1.39% | -2.50% | 3.87% | 3.81% | 4.10% |
| EPS | -0.03 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 |
| EPS Diluted | -0.03 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 |
| Weighted Avg Shares Out | 284.88M | 277.05M | 237.59M | 176.50M | 176.50M | 176.50M | 176.50M | 176.50M |
| Weighted Avg Shares Out (Dil) | 284.87M | 277.05M | 237.59M | 176.50M | 176.50M | 176.50M | 176.50M | 176.50M |
Source: https://incomestatements.info
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