
Healius
HLS.AXHealius Limited Price (HLS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
659,760,000
(7.1794)%Revenue and Profitability
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 89,763,000 | 102,931,000 | 126,817,000 | 150,424,000 | 197,999,000 | 240,716,000 | 271,189,000 | 649,332,000 | 1,327,989,000 | 1,286,822,000 | 1,308,980,000 | 1,390,880,000 | 1,440,036,000 | 1,524,115,000 | 1,579,700,000 | 1,641,900,000 | 1,658,600,000 | 1,704,600,000 | 1,566,400,000 | 1,557,000,000 | 1,900,700,000 | 2,288,900,000 | 1,706,900,000 | 1,746,200,000 |
Net Income | 2,281,529 | 4,128,000 | 5,438,000 | 6,325,000 | 6,329,000 | 12,590,000 | 18,041,000 | 27,936,000 | 47,480,000 | 56,903,000 | 6,777,000 | 108,502,000 | 131,997,000 | 78,285,000 | 116,615,000 | 150,111,000 | 114,553,000 | 136,495,000 | 38,400,000 | -516,799,999 | 4,100,000 | 55,900,000 | -70,500,000 | 43,700,000 | 307,900,000 | -374,600,000 | -645,800,000 |
FCF USD | -5,028,000 | -13,950,000 | -79,672,000 | -28,248,000 | -34,286,000 | -37,327,000 | 29,379,000 | 36,449,000 | 12,396,000 | 32,118,000 | -19,421,000 | 102,998,000 | 108,671,000 | 40,943,000 | 123,204,000 | 192,944,000 | 175,605,000 | 104,500,000 | 191,100,000 | 137,700,000 | 145,200,000 | 48,000,000 | 307,800,000 | 432,000,000 | 480,300,000 | 230,300,000 | 173,800,000 |
OCF USD | 0 | 0 | 0 | 7,568,000 | 21,281,000 | 0 | 38,462,000 | 61,121,000 | 59,549,000 | 70,627,000 | 51,999,000 | 179,181,000 | 225,043,000 | 160,412,000 | 228,705,000 | 264,386,000 | 260,740,000 | 239,400,000 | 285,100,000 | 212,200,000 | 202,200,000 | 127,600,000 | 380,200,000 | 493,300,000 | 573,800,000 | 306,400,000 | 237,800,000 |
Financial Health - DEBT
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 4.74 | 5.83 | 11.45 | 14.35 | 7.04 | 4.93 | 2.91 | 2.39 | 2.79 | 0.49 | 0.02 | 7.58 | 14.23 | 9.19 | 7.16 | 9.60 | 8.29 | 11.98 | -1.70 | 210.39 | 14.42 | 18.87 | 18.27 | 5.32 | -3.96 | -2.09 |
D/E | 0.47 | 0.39 | 0.29 | 0.79 | 0.48 | 0.37 | 0.36 | 0.27 | 0.31 | 0.40 | 1.25 | 0.68 | 0.41 | 0.45 | 0.42 | 0.40 | 0.46 | 0.51 | 0.37 | 0.47 | 0.47 | 0.39 | 0.91 | 0.77 | 0.93 | 1.17 | 1.54 |
CA/CL | 1.12 | 0.46 | 1.24 | 1.73 | 3.66 | 1.34 | 1.39 | 0.70 | 0.85 | 1.01 | 0.49 | 0.25 | 1.18 | 1.27 | 1.02 | 0.97 | 0.80 | 0.72 | 0.89 | 0.80 | 0.77 | 0.88 | 1.35 | 0.48 | 0.58 | 0.55 | 0.50 |
TA/TL | 2.73 | 2.21 | 3.12 | 2.02 | 2.56 | 2.76 | 2.91 | 3.50 | 3.58 | 3.08 | 1.58 | 2.27 | 3.01 | 2.90 | 3.00 | 3.05 | 2.73 | 2.61 | 3.03 | 2.50 | 2.39 | 2.58 | 1.73 | 1.96 | 1.87 | 1.70 | 1.54 |
Total Debt | 11,982,000 | 18,322,000 | 32,425,000 | 87,938,000 | 82,283,000 | 69,259,000 | 72,083,000 | 86,671,000 | 122,923,000 | 164,865,000 | 2,199,730,000 | 1,434,575,000 | 1,004,815,000 | 1,117,585,000 | 1,075,632,000 | 1,079,268,000 | 1,097,625,000 | 1,224,632,000 | 898,300,000 | 879,700,000 | 860,800,000 | 797,900,000 | 1,747,900,000 | 1,435,700,000 | 1,779,000,000 | 1,766,000,000 | 1,597,900,000 |
Management Performance
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.03% | 10.20% | 3.49% | 5.97% | 5.24% | 4.10% | 5.08% | 5.47% | 4.66% | -108.18% | 3.41% | 4.33% | 0.43% | 2.64% | 3.03% | 3.08% | 9.33% | 2.76% | 2.41% |
ROE | 8.94% | 8.78% | 4.93% | 5.68% | 3.67% | 6.76% | 9.09% | 8.73% | 12.10% | 13.91% | 0.39% | 5.13% | 5.35% | 3.13% | 4.54% | 5.61% | 4.83% | 5.66% | 1.58% | -27.67% | 0.23% | 2.73% | -3.65% | 2.35% | 16.02% | -24.87% | -62.05% |
ROA | 0.00% | 4.81% | 3.35% | 2.86% | 2.23% | 4.31% | 5.97% | 6.24% | 8.72% | 9.38% | 0.14% | 2.87% | 3.57% | 2.05% | 3.02% | 3.77% | 3.06% | 3.25% | 2.07% | -16.60% | 0.13% | 1.65% | 1.82% | 1.75% | 7.07% | -10.40% | -21.32% |
NM % | - | - | - | 7.05% | 6.15% | 9.93% | 11.99% | 14.11% | 19.72% | 20.98% | 1.04% | 8.17% | 10.26% | 5.98% | 8.38% | 10.42% | 7.52% | 8.64% | 2.34% | -31.16% | 0.24% | 3.57% | -4.53% | 2.30% | 13.45% | -21.95% | -36.98% |
FCF / R% | 0.00% | 0.00% | 0.00% | -31.47% | -33.31% | -29.43% | 19.53% | 18.41% | 5.15% | 11.84% | -2.99% | 7.76% | 8.44% | 3.13% | 8.86% | 13.40% | 11.52% | 6.62% | 11.64% | 8.30% | 8.52% | 3.06% | 19.77% | 22.73% | 20.98% | 13.49% | 9.95% |
FCF / NI% | -220.38% | -337.94% | -1,465.10% | -446.61% | -541.73% | -296.48% | 162.85% | 130.47% | 26.11% | 56.44% | -286.57% | 94.93% | 82.33% | 52.30% | 105.65% | 128.53% | 153.30% | 81.96% | 255.14% | -26.64% | 3,541.46% | 86.80% | 369.06% | 651.58% | 164.26% | -60.61% | -27.33% |
Operating Margin (OM) | - | - | - | 0.01 | 0.01 | 0.08 | 0.11 | 0.14 | 0.36 | 0.34 | 0.07 | 0.08 | 0.11 | 0.12 | 0.16 | 0.22 | 0.00 | 0.01 | 0.01 | -0.34 | -0.36 | -0.39 | -0.47 | -0.38 | -0.23 | -0.54 | -0.90 |
Per Share
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.01 | 0.05 | 0.06 | 0.05 | 0.09 | 0.13 | 0.18 | 0.29 | 0.33 | 0.02 | 0.26 | 0.26 | 0.14 | 0.21 | 0.29 | 0.22 | 0.27 | 0.07 | -0.99 | 0.01 | 0.10 | -0.11 | 0.06 | 0.49 | -0.63 | -0.98 |
SPS | 0.00 | 0.00 | 0.00 | 0.79 | 0.83 | 0.92 | 1.08 | 1.30 | 1.46 | 1.59 | 2.12 | 3.13 | 2.51 | 2.36 | 2.49 | 2.81 | 2.97 | 3.08 | 3.20 | 3.19 | 3.27 | 2.68 | 2.37 | 2.83 | 3.66 | 2.88 | 2.65 |
OCPS | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 | 0.00 | 0.28 | 0.40 | 0.36 | 0.42 | 0.17 | 0.42 | 0.44 | 0.29 | 0.41 | 0.52 | 0.51 | 0.47 | 0.56 | 0.41 | 0.39 | 0.22 | 0.58 | 0.73 | 0.92 | 0.52 | 0.36 |
FCPS | -0.01 | -0.03 | -0.78 | -0.25 | -0.28 | -0.27 | 0.21 | 0.24 | 0.08 | 0.19 | -0.06 | 0.24 | 0.21 | 0.07 | 0.22 | 0.38 | 0.34 | 0.20 | 0.37 | 0.26 | 0.28 | 0.08 | 0.47 | 0.64 | 0.77 | 0.39 | 0.26 |
BVPS | 0.05 | 0.09 | 1.08 | 0.98 | 1.40 | 1.36 | 1.42 | 2.10 | 2.38 | 2.41 | 5.74 | 4.99 | 4.81 | 4.52 | 4.60 | 5.22 | 4.62 | 4.71 | 4.73 | 3.59 | 3.49 | 3.51 | 2.95 | 2.76 | 3.07 | 2.54 | 1.58 |
Per Share - CAGR
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.01 | 0.05 | 0.06 | 0.05 | 0.09 | 0.13 | 0.18 | 0.29 | 0.33 | 0.02 | 0.26 | 0.26 | 0.14 | 0.21 | 0.29 | 0.22 | 0.27 | 0.07 | -0.99 | 0.01 | 0.10 | -0.11 | 0.06 | 0.49 | -0.63 | -0.98 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.79 | 0.83 | 0.92 | 1.08 | 1.30 | 1.46 | 1.59 | 2.12 | 3.13 | 2.51 | 2.36 | 2.49 | 2.81 | 2.97 | 3.08 | 3.20 | 3.19 | 3.27 | 2.68 | 2.37 | 2.83 | 3.66 | 2.88 | 2.65 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 | 0.00 | 0.28 | 0.40 | 0.36 | 0.42 | 0.17 | 0.42 | 0.44 | 0.29 | 0.41 | 0.52 | 0.51 | 0.47 | 0.56 | 0.41 | 0.39 | 0.22 | 0.58 | 0.73 | 0.92 | 0.52 | 0.36 |
CAGR-FCPS | -0.01 | -0.03 | -0.78 | -0.25 | -0.28 | -0.27 | 0.21 | 0.24 | 0.08 | 0.19 | -0.06 | 0.24 | 0.21 | 0.07 | 0.22 | 0.38 | 0.34 | 0.20 | 0.37 | 0.26 | 0.28 | 0.08 | 0.47 | 0.64 | 0.77 | 0.39 | 0.26 |
CAGR-BVPS | 0.05 | 0.09 | 1.08 | 0.98 | 1.40 | 1.36 | 1.42 | 2.10 | 2.38 | 2.41 | 5.74 | 4.99 | 4.81 | 4.52 | 4.60 | 5.22 | 4.62 | 4.71 | 4.73 | 3.59 | 3.49 | 3.51 | 2.95 | 2.76 | 3.07 | 2.54 | 1.58 |