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41 resultsfor "Healthcare"

Insights

Insight

NZX healthcare comparison

Healthcare, retirement living, medical-device, and health-service companies compared on growth, margin, ROE, cash conversion, and leverage.

Companies

PHL · Healthcare / Aged care · 5 briefings

Promisia Healthcare

FY26 NPAT $12.9m hinges on H2 swing; EBITDAF $6.6m the cleaner read

FPH · Healthcare / Medical devices · 7 briefings

Fisher & Paykel Healthcare

FPH capex nearly doubled to NZ$195.2m, compressing FCF conversion

RYM · Healthcare / Retirement living · 7 briefings

Ryman Healthcare

Free cash flow swings to +NZ$188m as EBITDAF nearly doubles

OCA · Healthcare / Retirement living · 7 briefings

Oceania Healthcare

OCA swung to PBT positive but capex jumped 82% to 40.4% of revenue

GXH · Healthcare / Pharmacy and health services · 7 briefings

Green Cross Health

Medical services-led NPAT growth of 27.5% on 4.2% revenue lift

TAH · Healthcare / Primary healthcare · 4 briefings

Third Age Health Services

PBT up 25.7% on ARC scale, full-year dividend reset to 8.0c

TRU · Healthcare / Medical diagnostics · 4 briefings

Truscreen Group

Revenue up 42% but missed $2.8m guidance as debtors swelled to $1.0m

ARV · Healthcare / Retirement living · 2 briefings

Arvida Group

Operating cash flow fell 33% as OCF/EBITDA dropped to 81% on lower ORA receipts

BLT · Healthcare / Biotechnology · 8 briefings

BLIS Technologies

Revenue up 16% but working-capital absorption turned operating cash flow

RAD · Healthcare / Aged care · 7 briefings

Radius Residential Care

PBT up 36.2% and cash conversion at 91.8% as capex more than doubled

RUA · Healthcare / Medicinal cannabis · 7 briefings

Rua Bioscience

Revenue grew to NZ$1.3m but losses persisted as borrowings quadrupled

SUM · Healthcare / Retirement living · 7 briefings

Summerset Group Holdings

PBT fell 32.2% on smaller revaluation gains; underlying profit up 13%

EBO · Healthcare / Healthcare distribution · 5 briefings

EBOS Group

Cash conversion collapsed to 15.4% as working capital absorbed $348m

PEB · Healthcare / Diagnostics · 4 briefings

Pacific Edge

Revenue down 45.8% as Medicare coverage loss halves US diagnostic income

Briefings

PHL · FY26

FY26 NPAT $12.9m hinges on H2 swing; EBITDAF $6.6m the cleaner read

Full-year Cromwell consolidation and a sharp H2 earnings swing lift reported NPAT while net debt/EBITDAF falls from 11.1x to 5.8x.

FPH · FY26

FPH capex nearly doubled to NZ$195.2m, compressing FCF conversion

Operating cash flow rose to NZ$663.2m and cash built to NZ$461.1m, but capex hit 8.5% of revenue and FCF/NPAT fell to 95.3%.

RYM · FY26

Free cash flow swings to +NZ$188m as EBITDAF nearly doubles

Operating momentum is real but Ryman remains loss-making at the PBT line, and the FCF swing is partly capex-driven rather than purely earnings-led.

RYM · HY26

PBT collapsed 123% to a NZ$40.2m loss as debt fell NZ$928m

Maiden NZ$56.2m FCF and the balance sheet reset frame the upside, but a NZ$152.7m receivables release flatters the cash result.

FPH · HY26

FPH PBT margin reached 26.1%, lifting profit 37.5% on 14.4% revenue growth

Operating leverage pushed margins above the recent historical range even as FCF conversion eased from 110.6% to 81.3% of NPAT.

OCA · HY26

OCA swung to PBT positive but capex jumped 82% to 40.4% of revenue

EBITDA rose 7.4% on flat revenue and PBT turned positive at $1.0m, but a doubled investment cycle kept free cash flow at -$8.4m.

RYM · FY25

EBITDAF tripled to $45.5m but NPAT loss widened to -$436.8m

Operating recovery is overshadowed by a capex surge to 70.4% of revenue and a -$94.2m free cash outflow.

FPH · FY25

Operating cash flow more than doubled to $548.6m as capex normalised

Revenue crossed $2.0bn for the first time and FCF reached 113.3% of NPAT, signalling earnings backed by cash after years of heavy capex.

OCA · FY25

Capex jumped 354% to $132.4m, pushing FCF to -$22.1m

EBITDA rose 4.1% and a tax credit held NPAT, but a major capex step-up consumed operating cash and net debt sits at 7.2x EBITDA.

FPH · HY25

FPH PBT up 46.8% as capex normalisation swings FCF positive

Operating leverage delivered above-baseline earnings growth while capex falling 80% to NZ$55.1m rebuilt FPH into a net cash position.

RYM · HY25

PBT up 21.9% but NPAT fell 49.4% on a tax-rate flip

A tax line that flipped from +30.2% to -46.0% drove the NPAT divergence while pre-lease free cash flow stayed below the historical range at -$52.5m.

OCA · HY25

Underlying EBITDA up 2.7% but reported result swung to NZ$17.1m NPAT loss

Operating cash flow surged on a NZ$101m receivables collection while items below EBITDA pushed PBT down 160.3% to a NZ$19.5m loss.

PHL · FY24

PBT surged on a 25.6% revenue lift driven by prior-year acquisition

Revenue growth of 25.6% flatters the comparison because FY23 included a major acquisition, while a negative effective tax rate of -54.6% inflates

OCA · FY24

Capex cut 68% to manage 7.7x leverage; tax benefit inflated NPAT

EBITDA rose just 3.2% on 7.4% revenue growth, while a -10.9% effective tax rate drove NPAT up 104.5% and development capex was paused.

FPH · HY24

Capex doubled to 34.3% of revenue, pre-lease FCF swung to NZ$127.5m negative

Revenue grew 16.4% and PBT 23.0%, but a doubled capex bill drove pre-lease FCF NZ$258.5m below the historical mean and left the dividend uncovered.

RYM · HY24

Dividend suspended as FCF stays $158.4m negative, PBT falls 34%

Headline NPAT declines just 3.8% on a 30.2% tax credit, but underlying profit is flat and pre-lease cash flow sits well below the historical range.

PHL · HY24

Revenue up 10.7% but PBT swung to a NZ$0.1m loss as costs outpaced growth

Promisia's aged-care operations grew the top line solidly, but earnings turned negative as cost growth absorbed the revenue gain, leaving a NPAT loss

OCA · HY24

NPAT swung to NZ$35.2m but trade debtors expanded NZ$110.5m

Underlying EBITDA held near NZ$37.6m, but receivables expanded NZ$110.5m and debtor days hit 168.5 against a historical mean of 22.7 days.

PHL · FY23

PBT fell 73.7% as revenue growth failed to offset cost expansion

A 25.5% revenue uplift was more than consumed by higher operating costs, lifting net debt to EBITDA to 8.0x and compressing PBT to NZ$0.5m.

FPH · FY23

FY23 FCF collapsed to $12.5m as capex stepped up 53%

H2 revenue rebounded 14%, but a 40.5c full-year dividend ran well past FCF cover with capex intensity climbing to 13.4% of revenue.

OCA · FY23

Net debt/EBITDA jumped to 6.9x as operating cash fell 33%

Revenue grew 6.9% and care swung to profit, but borrowings rose $177.9m and a $86.9m receivables build absorbed underlying cash generation.

FPH · HY23

Working capital absorbed NZ$58.7m, draining operating cash to NZ$1.9m

Revenue fell 23.3% on post-COVID normalisation, but a NZ$58.7m working-capital build left the lifted dividend uncovered by free cash flow.

RYM · HY23

NZ$281m working-capital build cut pre-lease FCF to NZ$51.8m as NPAT fell 31%

Underlying profit rose 44.8% but reported NPAT fell 31.1% as receivables expanded and capex jumped 56%, draining cash flow despite revenue growth.

OCA · HY23

PBT fell 74.3% on lower Village revaluations as cash conversion slid

Realised sales gains rose 12%, but cash conversion dropped to 81.2% and the 1.9c dividend exceeds NPAT cover.

PHL · FY22

First full year of acquired aged-care lifts revenue to $19.0m

Headline +213.6% growth reflects the December 2020 acquisition lapping into a full period, not underlying expansion of the existing footprint.

RYM · FY22

Reported NPAT jumped 63.8% but underlying profit grew only 13.6%

Investment property revaluations drove the headline gain while capex at 55.9% of revenue absorbed most of the operating cash flow expansion.