Pro Medicus Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Health Information Services
  • Company website

Company description

Pro Medicus Limited engages in the development and supply of healthcare imaging software and services to hospitals, diagnostic imaging groups, and other related health entities in Australia, North America, and Europe. The company offers Visage radiology information systems (RIS), a proprietary medical software for practice management, training, installation, professional services, and after-sale support and service products; and Promedicus.net, an e-health platform. It also provides healthcare imaging software that provides radiologists and clinicians with visualization capability for viewing 2-D, 3-D, and 4-D medical images, as well as picture archive and communication system (PACS)/digital imaging software; and integration products. In addition, the company offers Visage Ease Pro, a mobile application that provides users the ability to interpret various diagnostic imaging studies stored on a Visage 7 server. The company provides its products under the Visage RIS, Visage RIS/PACS, Visage 7, Visage Ease Pro, and Visage Ease names. Pro Medicus Limited was incorporated in 1983 and is headquartered in Richmond, Australia.

Financial highlights

Market Capitalization$8478.635 million
P/E Ratio139.71
P/E Growth Ratio0
Book Value1.329
Dividend Per Share0.3
Earnings Per Share0.58
EBITDA84,365
Profit Margin0.4856
Operating Margin TTM0.6732
Return on Assets TTM0.2926
Return on Equity TTM0.5043
Revenue TTM124,900

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30
2000-06-30 9,102 150
2001-06-30 9,987 1,393 9,987 151
2002-06-30 7,258 801 6,457 2,093
2003-06-30 9,100 295 8,805 2,738
2004-06-30 7,900 269 7,631 3,102
2005-06-30 10,276 221 10,055 2,895
2006-06-30 11,298 215 11,083 3,155
2007-06-30 12,539 164 12,375 3,283
2008-06-30 9,157 45 9,112 4,036
2009-06-30 9,940 616 9,324 8,480
2010-06-30 19,197 1,784 17,413 12,380
2011-06-30 13,969 456 13,513 12,216
2012-06-30 11,249 546 10,703 10,626
2013-06-30 11,154 473 10,681 11,889
2014-06-30 14,250 281 13,969 11,620
2015-06-30 17,468 223 17,245 13,896
2016-06-30 27,500 619 26,881 17,372
2017-06-30 31,559 521 31,038 16,909
2018-06-30 35,921 220 35,701 18,889
2019-06-30 50,076 1,409 48,667 23,228
2020-06-30 56,780 355 56,425 26,400
2021-06-30 67,837 490 67,347 25,013
2022-06-30 93,401 465 92,936 30,610
2023-06-30 124,787 544 124,243 40,482

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30 2,489 5,175 1,765 9
2000-06-30 3,460 6,948 3,644 317 9
2001-06-30 1,392 9,375 4,235 249 9
2002-06-30 1,941 11,384 3,932 9
2003-06-30 9,579 12,543 1,795 68 123 9
2004-06-30 10,479 13,058 1,983 133 9
2005-06-30 10,406 15,418 2,600 9
2006-06-30 11,441 15,512 2,306 32
2007-06-30 11,135 17,554 3,297 32
2008-06-30 12,885 19,543 3,799 331
2009-06-30 5,561 21,978 5,835 330
2010-06-30 3,785 24,136 7,311 330
2011-06-30 3,255 23,108 7,910 330
2012-06-30 5,193 23,144 7,142 327
2013-06-30 18,023 29,418 8,459 327
2014-06-30 15,259 29,223 8,516 327
2015-06-30 12,935 29,749 7,811 327
2016-06-30 17,107 39,404 12,019 1,302
2017-06-30 22,775 47,206 12,372 0 1,937
2018-06-30 25,238 56,307 10,644 0 1,962
2019-06-30 32,315 84,278 34,990 0 1,962
2020-06-30 43,413 95,645 35,462 522 1,962
2021-06-30 42,039 125,574 43,891 574 1,962
2022-06-30 63,656 157,051 55,319 604 1,959
2023-06-30 91,248 202,135 63,359 654 1,959

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-06-30 1,242 1,308 1,181 2,489
2000-06-30 3,291 4,097 971 2,489 3,460 3,397
2001-06-30 4,086 2,957 -2,068 3,460 1,392 1,750
2002-06-30 4,812 4,336 549 1,392 1,941 1,500
2003-06-30 4,546 4,476 7,638 1,941 9,579 2,750
2004-06-30 3,577 4,354 900 9,579 10,479 3,250
2005-06-30 5,493 4,461 -73 10,479 10,406 3,750
2006-06-30 6,115 6,910 1,035 10,406 11,441 5,750
2007-06-30 7,052 5,805 -306 11,441 11,135 6,001
2008-06-30 7,933 8,810 1,750 11,135 12,885 6,767
2009-06-30 5,683 5,477 -7,324 12,885 5,561 4,764
2010-06-30 3,920 6,839 -1,776 5,561 3,785 2,006
2011-06-30 503 6,250 -530 3,785 3,255 2,006
2012-06-30 1,791 5,876 1,938 3,255 5,193 501
2013-06-30 5,131 3,813 12,830 5,193 18,023 2,005
2014-06-30 1,509 4,233 -2,764 18,023 15,259 2,005
2015-06-30 3,217 4,183 -2,324 15,259 12,935 2,005
2016-06-30 6,368 11,254 4,172 12,935 17,107 2,532
2017-06-30 9,321 14,829 5,668 17,107 22,775 3,075
2018-06-30 12,744 13,873 2,463 22,775 25,238 5,150
2019-06-30 19,125 24,658 7,077 25,238 32,315 9,843
2020-06-30 23,076 31,420 11,098 32,315 43,413 -10,916
2021-06-30 30,850 38,840 -1,374 43,413 42,039 -13,548
2022-06-30 44,442 61,576 21,617 42,039 63,656 -18,788
2023-06-30 60,648 62,535 27,592 63,656 91,248 -26,108