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SIG FINANCIAL STATEMENTS

Sigma Healthcare Ltd — balance sheet, income statement and cash flow trends

SIGSigma Healthcare Ltd

🇦🇺 Australia · AU · Healthcare · Medical Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue4.8 B A$Gross Profit268.6 M A$ · 6%Operating Income-44.2 M A$ · -1%Pre-tax Income11.1 M A$ · 0%Net Income to Owners-13.8 M A$ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 B A$+32.3%
Gross Profit268.6 M A$+19.9%
Operating Income-44.2 M A$—
EBITDA41.6 M A$-17.1%
Net Income to Owners-13.8 M A$-1,628.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202020212022202320242025

Capital Structure

Q1 2025
Total Assets1.8 B
  • Equity837.9 M A$45%
  • Current Liabilities865 M A$46%
  • Long-term Liabilities160.2 M A$9%

Key Figures

YoY change
Total Assets1.8 B A$+52.3%
Total Liabilities991.3 M A$+36.9%
Total Equity837.9 M A$+76.1%
Cash & ST Investments14.6 M A$-12.5%
Total Debt132.1 M A$-41.8%
Net Debt117.5 M A$-44.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202020212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
-300 M-200 M-100 M0-315.6 M A$Operating-1.6 M A$Investing-24.7 M A$Financing-341.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-315.6 M A$-321.1%
Capital Expenditures7.9 M A$-73.1%
Free Cash Flow-323.5 M A$-385.4%
Dividends Paid-15.8 M A$-205.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.