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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
05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.3 B A$Gross Profit949.1 M A$ · 18%Operating Income454.3 M A$ · 9%Pre-tax Income468.1 M A$ · 9%Net Income to Owners329.4 M A$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B A$+60.3%
Gross Profit949.1 M A$+400.0%
Operating Income454.3 M A$—
EBITDA496.9 M A$+833.1%
Net Income to Owners329.4 M A$+7,204.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.3 B
  • Equity5 B A$53%
  • Current Liabilities2.1 B A$22%
  • Long-term Liabilities2.3 B A$25%

Key Figures

YoY change
Total Assets9.3 B A$+565.0%
Total Liabilities4.3 B A$+718.1%
Total Equity5 B A$+473.7%
Cash & ST Investments131.1 M A$-63.2%
Total Debt2 B A$+1,378.8%
Net Debt1.9 B A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M257.7 M A$Operating30.6 M A$Investing-317.9 M A$Financing-29.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow257.7 M A$+514.0%
Capital Expenditures33.3 M A$+604.7%
Free Cash Flow224.4 M A$+502.5%
Dividends Paid229.3 M A$+2,196.9%

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 23, 26. This content is for informational purposes only and is not investment advice.