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Year on year Eureka Group Holdings Ltd grew revenues 11.30% from 41.14m to 45.79m while net income improved 51.90% from 13.21m to 20.06m.
| Gross margin | 54.76% |
|---|---|
| Net profit margin | 43.81% |
| Operating margin | 27.89% |
| Return on assets | 6.60% |
|---|---|
| Return on equity | 10.17% |
| Return on investment | 6.75% |
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Cash flow in AUDView more
In 2025, Eureka Group Holdings Ltd increased its cash reserves by 24.19%, or 546.00k. Cash Flow from Financing totalled 29.08m or 63.52% of revenues. In addition the company generated 10.79m in cash from operations while cash used for investing totalled 39.33m.
| Cash flow per share | 0.0534 |
|---|---|
| Price/Cash flow per share | 9.55 |
| Book value per share | 0.5664 |
|---|---|
| Tangible book value per share | 0.5499 |
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Balance sheet in AUDView more
| Current ratio | 0.9275 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2358 |
|---|---|
| Total debt/total capital | 0.1908 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.65% and 22.13%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 2.37% |
|---|---|
| Div growth rate (5 year) | 6.71% |
| Payout ratio (TTM) | 15.45% |
| EPS growth(5 years) | 9.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.74 |
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