Loading...

Sonic Healthcare Limited

SKHCFPNK
Healthcare
Medical - Diagnostics & Research
$18.39
$1.34(7.86%)

Sonic Healthcare Limited (SKHCF) Financial Performance & Income Statement Overview

Review Sonic Healthcare Limited (SKHCF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
12.17%
12.17%
Operating Income Growth
-0.47%
0.47%
Net Income Growth
-25.39%
25.39%
Operating Cash Flow Growth
-27.16%
27.16%
Operating Margin
17.73%
17.73%
Gross Margin
27.78%
27.78%
Net Profit Margin
4.32%
4.32%
ROE
4.94%
4.94%
ROIC
12.84%
12.84%

Sonic Healthcare Limited (SKHCF) Income Statement & Financial Overview

Review Sonic Healthcare Limited SKHCF income statement with detailed quarterly and annual figures.

MetricQ4 2024Q2 2024Q4 2023Q3 2023
Revenue$4.66B$4.27B$3.94B$2.04B
Cost of Revenue$3.11B$3.20B$2.97B$1.35B
Gross Profit$1.56B$1.07B$964.78M$690.33M
Gross Profit Ratio$0.33$0.25$0.25$0.34
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$127.27M$735.71M$673.90M$54.76M
Operating Expenses$127.27M$735.71M$673.90M$470.72M
Total Costs & Expenses$3.23B$3.94B$3.65B$1.82B
Interest Income$12.30M$12.46M$9.20M$22.47M
Interest Expense$85.94M$65.41M$44.94M$0.00
Depreciation & Amortization$393.64M$383.66M$357.31M$178.66M
EBITDA$910.18M$749.12M$648.19M$398.71M
EBITDA Ratio$0.20$0.17$0.16$0.20
Operating Income$1.43B$333.51M$290.88M$220.05M
Operating Income Ratio$0.31$0.08$0.07$0.11
Other Income/Expenses (Net)-$998.30M-$33.46M-$93.74M-$438.43M
Income Before Tax$430.60M$300.05M$394.28M$197.14M
Income Before Tax Ratio$0.09$0.07$0.10$0.10
Income Tax Expense$104.93M$81.91M$78.63M$39.32M
Net Income$308.78M$202.31M$302.63M$151.31M
Net Income Ratio$0.07$0.05$0.08$0.07
EPS$0.65$0.43$0.65$0.32
Diluted EPS$0.65$0.43$0.64$0.32
Weighted Avg Shares Outstanding$476.10M$473.43M$469.08M$472.22M
Weighted Avg Shares Outstanding (Diluted)$476.99M$474.71M$471.98M$472.08M

Over the past four quarters, Sonic Healthcare Limited demonstrated steady revenue growth, increasing from $2.04B in Q3 2023 to $4.66B in Q4 2024. Operating income reached $1.43B in Q4 2024, maintaining a consistent 31% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $910.18M, reflecting operational efficiency. Net income rose to $308.78M, with EPS at $0.65. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;