Netcare Ltd. is an investment holding company, which engages in the operation of hospitals. The company is headquartered in Sandton, Gauteng and currently employs 20,370 full-time employees. The firm's business divisions include Netcare Hospitals, Netcare Medicross, Netcare Akeso, Netcare 911, and National Renal Care. Its services include Netcare appointmed, Netcare Cancer Care, Netcare Family Connect Line, Netcare Occupational Health, and Netcare Pharmacy. Its segments include hospital and emergency services and primary care. The hospital and emergency services segment consists of hospital and pharmacy operations, which includes its private acute hospital network and day clinics, and non-acute services, which provides emergency services, operation of private mental health clinics, cancer care, diagnostic services and the sale of healthcare products, and vouchers. The primary care segment provides primary healthcare services, employee health, and wellness services and administrative services to medical and dental practices. Its NetcarePlus product offers private healthcare products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
26,344
26,344
25,202
23,699
21,636
21,200
Revenue Growth (YoY)
5%
5%
6%
10%
2%
13%
Cost of Revenue
13,250
13,250
12,746
11,937
11,085
10,748
Gross Profit
13,094
13,094
12,456
11,762
10,551
10,452
Selling, General & Admin
10,237
10,237
9,843
9,512
8,524
8,518
Research & Development
--
--
--
--
--
--
Operating Expenses
9,419
9,519
9,297
9,046
8,089
8,188
Other Non Operating Income (Expenses)
-69
-69
-71
-60
-55
-55
Pretax Income
2,523
2,523
2,138
1,807
1,534
1,176
Income Tax Expense
713
713
591
471
484
416
Net Income
1,681
1,681
1,436
1,271
975
730
Net Income Growth
17%
17%
13%
30%
34%
86%
Shares Outstanding (Diluted)
1,216.19
1,246
1,298
1,345
1,348
1,344
Shares Change (YoY)
-4%
-4%
-3%
0%
0%
0%
EPS (Diluted)
1.38
1.34
1.1
0.94
0.72
0.54
EPS Growth
22%
22%
17%
31%
33%
86%
Free Cash Flow
817
817
350
373
488
1,161
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
49.7%
49.7%
49.42%
49.63%
48.76%
49.3%
Operating Margin
13.95%
13.57%
12.53%
11.46%
11.37%
10.67%
Profit Margin
6.38%
6.38%
5.69%
5.36%
4.5%
3.44%
Free Cash Flow Margin
3.1%
3.1%
1.38%
1.57%
2.25%
5.47%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
3,675
3,575
3,159
2,716
2,462
2,264
EBIT Margin
13.95%
13.57%
12.53%
11.46%
11.37%
10.67%
Effective Tax Rate
28.26%
28.26%
27.64%
26.06%
31.55%
35.37%
Follow-Up Questions
What are Netcare Limited's key financial statements?
According to the latest financial statement (Form-10K), Netcare Limited has a total asset of $29,225, Net profit of $1,681
What are the key financial ratios for NWKHY?
Netcare Limited's Current ratio is 1.59, has a Net margin is 6.38, sales per share of $21.14.
How is Netcare Limited's revenue broken down by segment or geography?
Netcare Limited largest revenue segment is Hospital and Pharmacy Operations, at a revenue of 22,807,000,000 in the most earnings release.For geography, South Africa is the primary market for Netcare Limited, at a revenue of 25,202,000,000.
Is Netcare Limited profitable?
yes, according to the latest financial statements, Netcare Limited has a net profit of $1,681
Does Netcare Limited have any liabilities?
yes, Netcare Limited has liability of 18,354
How many outstanding shares for Netcare Limited?
Netcare Limited has a total outstanding shares of 1,192