Life Healthcare Group Holdings Limited (LTGHY) Financials
LTGHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 1.5 billion | 784.1 million |
| March 31, 2025 | 1.3 billion | 765.1 million |
| Sept. 30, 2024 | 1.4 billion | 626.4 million |
| March 31, 2024 | 1.6 billion | 986.2 million |
LTGHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| March 31, 2025 | 55.0 million | ? |
| Sept. 30, 2024 | 128.7 million | 27.9 million |
| March 31, 2024 | 8.4 million | ? |
LTGHY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | ? |
| March 31, 2025 | -121.1 million |
| Sept. 30, 2024 | 76.8 million |
| March 31, 2024 | 185.5 million |
LTGHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | 39.4 million |
| March 31, 2025 | 33.7 million | - | - |
| Sept. 30, 2024 | 142.4 million | - | 66.5 million |
| March 31, 2024 | 538.0 million | - | - |
LTGHY Shares Outstanding
LTGHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | - | - |
| March 31, 2025 | 38.3 million | - | 29.1 million | 31.0 million |
| Sept. 30, 2024 | 43.0 million | - | 61.1 million | 9.7 million |
| March 31, 2024 | 31.5 million | - | 14.8 million | 14.2 million |
LTGHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | - | - |
| March 31, 2025 | 669.6 million | 484.6 million |
| Sept. 30, 2024 | 805.9 million | 549.5 million |
| March 31, 2024 | 314.3 million | 226.3 million |
LTGHY
Price: $2.48
Dividend Yield: 4.35%
Forward Dividend Yield: 5.29%
Payout Ratio: 37.12%
Dividend Per Share: 0.14 USD
Earnings Per Share: -0.26 USD
P/E Ratio: -10.58
Exchange: PNK
Sector: Healthcare
Industry: Medical Care Facilities
Country: South Africa
Market Capitalization: 1.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 30.00%