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Virtus Health Ltd. (DE:V6H)
FRANKFURT:V6H
Virtus Health Ltd. (V6H) Financial Statements
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Virtus Health Ltd. Financial Overview
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 322.90M | AU$ 257.22M | AU$ 274.11M | AU$ 260.18M | AU$ 254.63M |
| Gross Profit | AU$ 322.90M | AU$ 257.22M | AU$ 274.11M | AU$ 260.18M | AU$ 254.63M |
| EBIT | AU$ 65.89M | AU$ 17.78M | AU$ 49.99M | AU$ 52.67M | AU$ 50.93M |
| EBITDA | AU$ 89.97M | AU$ 42.80M | AU$ 63.62M | AU$ 65.16M | AU$ 63.09M |
| Net Income Common Stockholders | AU$ 43.13M | AU$ 469.00K | AU$ 28.43M | AU$ 30.75M | AU$ 28.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 18.83M | AU$ 21.71M | AU$ 27.34M | AU$ 37.01M | AU$ 38.05M |
| Total Assets | AU$ 605.31M | AU$ 626.42M | AU$ 544.34M | AU$ 545.38M | AU$ 489.33M |
| Total Debt | AU$ 153.96M | AU$ 176.59M | AU$ 195.04M | AU$ 228.83M | AU$ 257.51M |
| Net Debt | AU$ 135.13M | AU$ 154.87M | AU$ 167.71M | AU$ 191.82M | AU$ 219.46M |
| Total Liabilities | AU$ 304.70M | AU$ 358.21M | AU$ 249.72M | AU$ 261.83M | AU$ 220.96M |
| Stockholders Equity | AU$ 248.71M | AU$ 267.41M | AU$ 273.07M | AU$ 284.16M | AU$ 299.09M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 50.95M | AU$ 58.46M | AU$ 23.74M | AU$ 39.47M | AU$ 28.86M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | AU$ -14.05M | AU$ -14.64M | AU$ -13.53M | AU$ -65.25M | AU$ -20.18M |
| Financing Cash Flow | AU$ -52.54M | AU$ -32.64M | AU$ -27.89M | AU$ 4.24M | AU$ -13.36M |
Virtus Health Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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