홈RYHTY • OTCMKTS
add
Ryman Healthcare ADR
시장 뉴스
재무
손익계산서
수익
순이익
(NZD) | 2024년 3월info | 전년대비 변동 |
---|---|---|
수익 | 1.83억 | 18.89% |
운영비 | 880.70만 | 19.66% |
순이익 | -9095.50만 | -384.90% |
순이익률 | -49.72 | -339.61% |
주당 수익 | — | — |
EBITDA | 60.38만 | -92.99% |
유효 세율 | 36.92% | — |
대차대조표
총자산
총부채
(NZD) | 2024년 3월info | 전년대비 변동 |
---|---|---|
현금 및 단기 투자 | 5214.00만 | -18.98% |
총자산 | 130.84억 | 4.58% |
총부채 | 86.66억 | 10.45% |
총자기자본 | 44.18억 | — |
발행 주식 | 6.85억 | — |
주가순자산비율 | 2.25 | — |
총자산이익률 | -0.10% | — |
자본이익률 | -0.19% | — |
현금 흐름
순현금흐름
(NZD) | 2024년 3월info | 전년대비 변동 |
---|---|---|
순이익 | -9095.50만 | -384.90% |
영업 현금 흐름 | 1.60억 | -19.51% |
투자 현금 흐름 | -1.73억 | 29.50% |
자금 조달 현금 흐름 | 1685.95만 | -64.20% |
순현금흐름 | 425.70만 | 324.64% |
잉여 현금 흐름 | -5225.29만 | 39.43% |
정보
Ryman Healthcare Limited is a New Zealand retirement village and rest home operator. It is listed on the New Zealand Stock Exchange and was one of the largest companies listed on the NZX 50 Index.
Ryman Healthcare has 48 operational villages across New Zealand and eight in Melbourne, and is developing further villages in New Zealand and Victoria. Its name is a portmanteau of its two founders, John Ryder and Kevin Hickman, who founded the company in 1984.
As at June 2024, Ryman Healthcare has a market capitalisation of over $2.6 Billion NZD.
Ryman's business model is a mixture of property development and healthcare services. It operates on a "deferred management fees" model where the village resident pays for a lifetime occupancy use of their apartment or unit, and upon moving out, the resident or their estate receives a lesser sum back for their unit, capped at 20% deducted if over a five-year period.
Ryman Healthcare villages offer a blend of different retirement living options at their villages, which are usually large enough to support a mini-hospital for residents and a secure dementia wing. Wikipedia
설립
1984
직원 수
7,700