Financials in GBp. Standardized financial statements.
A compact view of how Target Healthcare REIT PLC turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £72.93M | £78.48M | £67.75M | £63.86M | £49.98M | £44.27M | £34.28M | £28.37M | £23.11M | £16.87M |
| Revenue Growth? | -7.1% | +15.8% | +6.1% | +27.8% | +12.9% | +29.1% | +20.8% | +22.8% | +36.9% | 0.0% |
| Cost of Revenue? | £8.08M | £7.72M | £7.61M | £7.31M | £5.80M | £5.26M | £4.70M | £3.73M | £3.78M | £2.77M |
| Gross Profit? | £64.84M | £78.48M | £60.14M | £56.55M | £44.18M | £39.00M | £29.57M | £24.63M | £19.33M | £14.11M |
| Gross Margin? | +88.9% | +100.0% | +88.8% | +88.6% | +88.4% | +88.1% | +86.3% | +86.8% | +83.6% | +83.6% |
| Operating Expenses? | £0 | £5.46M | £3.13M | £3.60M | £5.33M | £4.26M | £1.29M | £1.24M | £2.96M | £4.22M |
| Operating Income? | £59.59M | £73.02M | £57.01M | £50.16M | £38.85M | £34.74M | £26.83M | £23.17M | £18.11M | £13.23M |
| EBITDA? | £59.59M | £58.00M | £0 | £0 | £0 | £0 | -£2.44M | -£2.08M | £0 | -£1.50M |
| Income Before Tax | £60.84M | £73.02M | -£6.57M | £49.10M | £43.88M | £31.62M | £29.88M | £27.60M | £19.34M | £11.73M |
| Income Tax Expense | £0 | £0 | £0 | £6,000 | -£8,000 | -£3,000 | £0 | -£11,000 | £219,000 | £24,000 |
| Net Income? | £60.84M | £73.02M | -£6.57M | £49.10M | £43.88M | £31.62M | £29.88M | £27.61M | £19.12M | £11.70M |
| EPS? | £0.10 | £0.12 | £-0.01 | £0.08 | £0.09 | £0.07 | £0.08 | £0.10 | £0.08 | £0.07 |
| Diluted EPS? | £0.10 | £0.12 | £-0.01 | £0.08 | £0.09 | £0.07 | £0.08 | £0.10 | £0.08 | £0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality