Page: Company Financials
Asarfi Hospital Ltd.
$162.45
-5.75 (-3.42%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 106.50 | 69.10 | 98.00 |
| Market Capitalization | 2,095.27M | 1,531.16M | 1,255.42M |
| (-) Cash & Equivalents | 15.45M | 186.32M | 157.46M |
| (+) Total Debt | 476.82M | 379.18M | 246.07M |
| Enterprise Value | 2,556.64M | 1,724.02M | 1,344.04M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,350M | 0.00M | 1,206M | 844M | 707M | 652M | 541M | 429M |
| Cost of Revenue | 713M | 0.00M | 279M | 203M | 339M | 357M | 316M | 131M |
| Gross Profit | 1,637M | 0.00M | 927M | 641M | 368M | 295M | 225M | 298M |
| Gross Profit Margin | 69.7% | 0.0% | 76.9% | 75.9% | 52.0% | 45.2% | 41.6% | 69.4% |
| R&D Expenses | 0M | 0.00M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 0.00M | 0M | 179M | 17M | 11M | 9M | 18M |
| Operating Expenses | 1,111M | 0.00M | 818M | 566M | 252M | 218M | 174M | 261M |
| Operating Income (EBIT) | 526M | 0.00M | 109M | 74M | 115M | 77M | 51M | 37M |
| Operating Income Margin | 22.4% | 0.0% | 9.0% | 8.8% | 16.3% | 11.7% | 9.4% | 8.6% |
| Interest Income | 14M | 0.00M | 0M | 3M | 6M | 1M | 3M | 1M |
| Interest Expense | 63M | 0.00M | 41M | 24M | 0M | 0M | 0M | 0M |
| Net Interest Income | -50M | 0.00M | -41M | -22M | 6M | 1M | 3M | 1M |
| Unusual Items | -236M | 0.00M | 75M | 10M | -13M | 0M | -6M | -2M |
| EBT Excluding Unusual Items | 476M | 0.00M | 68M | 53M | 122M | 77M | 54M | 38M |
| Pre-Tax Income | 240M | 0.00M | 143M | 63M | 109M | 77M | 48M | 36M |
| Pre-Tax Margin | 10.2% | 0.0% | 11.9% | 7.5% | 15.4% | 11.8% | 8.8% | 8.3% |
| Income Tax Expense | 60M | 0.00M | 37M | 21M | 29M | 20M | 12M | 9M |
| Net Income | 180M | 0.00M | 106M | 42M | 80M | 57M | 35M | 26M |
| Net Income Margin | 7.7% | 0.0% | 8.8% | 4.9% | 11.3% | 8.8% | 6.5% | 6.1% |
| Depreciation & Amortization | 228M | 0.00M | 127M | 88M | 39M | 33M | 29M | 24M |
| EBITDA | 754M | 0.00M | 235M | 162M | 154M | 110M | 80M | 61M |
| EBITDA Margin | 32.1% | 0.0% | 19.5% | 19.2% | 21.8% | 16.9% | 14.8% | 14.2% |
| NOPAT | 394M | 0.00M | 80M | 49M | 85M | 57M | 38M | 27M |
| NOPAT Margin | 16.8% | 0.0% | 6.7% | 5.8% | 12.0% | 8.7% | 6.9% | 6.3% |
| Owner's Earnings | 269M | 0.00M | 115M | -331M | -83M | -104M | -19M | -20M |
| Owner's Earnings Margin | 11.4% | 0.0% | 9.5% | -39.2% | -11.7% | -16.0% | -3.5% | -4.7% |
| EPS (Basic) | 8.96 | 0.00 | 5.36 | 2.31 | 7.58 | 7.64 | 4.71 | 3.50 |
| EPS (Diluted) | 8.67 | 0.00 | 5.36 | 2.31 | 7.58 | 7.64 | 4.71 | 3.50 |
| Shares (Basic) | 21M | 0.00M | 20M | 18M | 11M | 7M | 8M | 7M |
| Shares (Diluted) | 21M | 0.00M | 20M | 18M | 11M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16.63M | 14.26M | 14.26M | 175.96M | 85.19M | 137.21M | 67.52M | 20.75M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16.63M | 14.26M | 14.26M | 175.96M | 85.19M | 137.21M | 67.52M | 20.75M |
| Net Receivables | 430.28M | 406.73M | 406.73M | 242.82M | 169.31M | 53.26M | 20.99M | 23.55M |
| Inventory | 26.66M | 22.77M | 22.77M | 18.00M | 14.25M | 10.91M | 8.19M | 4.21M |
| Other Current Assets | 60.28M | 141.08M | 0.00M | 30.42M | 96.36M | 19.45M | 0.09M | 40.48M |
| Total Current Assets | 533.85M | 584.84M | 443.76M | 467.20M | 365.11M | 220.82M | 96.79M | 88.99M |
| Property, Plant & Equipment | 1,026.44M | 1,035.84M | 1,035.84M | 937.66M | 564.80M | 402.13M | 240.42M | 185.92M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 1.80M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 103.46M | 16.39M | 16.39M | 135.69M | 4.36M | 4.07M | 35.67M | 1.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,129.90M | 1,054.02M | 1,054.02M | 1,073.36M | 569.16M | 406.20M | 276.08M | 187.35M |
| Total Assets | 1,663.74M | 1,638.87M | 1,497.79M | 1,540.55M | 934.27M | 627.02M | 372.87M | 276.34M |
| Accounts Payable | 150.31M | 130.36M | 130.36M | 248.57M | 49.88M | 23.97M | 14.13M | 28.29M |
| Short-Term Debt | 149.19M | 147.28M | 147.28M | 115.91M | 64.14M | 56.46M | 46.31M | 32.81M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 4.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 140.42M | 132.76M | 132.76M | 19.39M | 50.25M | 45.81M | 3.43M | 4.68M |
| Total Current Liabilities | 439.93M | 410.39M | 410.39M | 387.99M | 164.28M | 126.24M | 63.88M | 65.78M |
| Long-Term Debt | 318.88M | 338.29M | 338.29M | 203.21M | 107.88M | 59.87M | 25.02M | 21.59M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 33.71M | 33.71M | 33.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 30.19M | 46.64M | 46.64M | 218.80M | 212.07M | 193.25M | 92.61M | 41.25M |
| Total Non-Current Liabilities | 382.78M | 418.64M | 418.64M | 422.02M | 319.94M | 253.12M | 117.63M | 62.84M |
| Total Liabilities | 822.70M | 829.04M | 829.04M | 810.00M | 484.22M | 379.36M | 181.51M | 128.61M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 196.77M | 196.77M | 196.77M | 196.77M | 144.97M | 12.50M | 12.50M | 12.50M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 247.93M | 193.31M | 175.64M | 118.35M | 83.01M |
| Accumulated OCI | 0.00M | 613.06M | 613.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 196.77M | 809.83M | 809.83M | 444.70M | 338.28M | 188.13M | 130.85M | 95.51M |
| Total Equity | 196.77M | 809.83M | 809.83M | 444.70M | 338.28M | 188.13M | 130.85M | 95.51M |
| Total Liabilities & Equity | 1,019.47M | 1,638.87M | 1,638.87M | 1,254.71M | 822.51M | 567.49M | 312.35M | 224.12M |
| Tangible Assets | 1,663.74M | 1,638.87M | 1,497.79M | 1,540.55M | 934.27M | 627.02M | 372.87M | 276.34M |
| Tangible Equity | 196.77M | 809.83M | 809.83M | 444.70M | 338.28M | 188.13M | 130.85M | 95.51M |
| Tangible Book Value | 196.77M | 809.83M | 809.83M | 444.70M | 338.28M | 188.13M | 130.85M | 95.51M |
| Total Investments | 0.00M | 1.80M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 451.44M | 471.31M | 471.31M | 143.17M | 86.83M | -20.88M | 3.82M | 33.65M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 93.9M | 174.5M | 174.5M | 52.7M | 169.2M | 73.2M | 10.5M | 9.1M |
| Total Capital | 1,309.1M | 1,295.4M | 1,295.4M | 1,023.2M | 590.4M | 342.6M | 240.3M | 188.0M |
| Capital Employed | 1,223.8M | 1,228.5M | 1,228.5M | 1,126.1M | 738.4M | 479.4M | 286.6M | 196.5M |
| Invested Capital | 1,292.5M | 1,281.1M | 1,281.1M | 847.2M | 505.3M | 205.4M | 172.8M | 167.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 189.12M | 0.00M | 105.76M | 41.62M | 80.15M | 57.28M | 35.34M | 26.28M |
| Depreciation & Amortization | 230.49M | 0.00M | 126.76M | 87.88M | 38.74M | 33.47M | 29.12M | 24.23M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -226.90M | 0.00M | -278.04M | -106.39M | -185.05M | -12.42M | 46.83M | -32.60M |
| Accounts Receivable | -242.60M | 0.00M | -129.76M | -73.26M | -116.05M | -32.27M | 2.55M | -1.90M |
| Inventory | -14.16M | 0.00M | -4.77M | -3.75M | -3.33M | -2.73M | -3.98M | 2.72M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 29.86M | 0.00M | -143.51M | -29.38M | -65.67M | 22.58M | 48.25M | -33.42M |
| Other Non-Cash Items | -121.98M | 0.00M | 2.02M | 237.64M | 45.51M | 14.31M | -8.34M | 6.33M |
| Net Cash from Operating Activities | 70.73M | 0.00M | -43.50M | 260.74M | -20.65M | 92.65M | 102.95M | 24.24M |
| Capital Expenditures (PPE) | -139.81M | 0.00M | -117.87M | -460.74M | -201.41M | -195.18M | -83.62M | -70.61M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 9.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 18.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 11.44M | 0.00M | 25.70M | -170.16M | 64.94M | -36.43M | -76.41M | 22.25M |
| Net Cash from Investing Activities | -119.06M | 0.00M | -73.84M | -630.90M | -136.46M | -231.61M | -160.03M | -48.35M |
| Net Debt Issuance | 5.83M | 0.00M | 166.45M | 147.10M | 69.54M | 144.71M | 66.27M | 29.42M |
| Long-Term Debt Issuance | 46.62M | 0.00M | 173.61M | 95.34M | 69.54M | 144.71M | 66.27M | 29.42M |
| Short-Term Debt Issuance | -40.79M | 0.00M | -7.16M | 51.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -35.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 231.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -35.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 45.83M | 0.00M | -40.76M | 216.97M | 98.61M | -7.02M | -6.27M | -5.26M |
| Net Cash from Financing Activities | 16.64M | 0.00M | 125.69M | 364.07M | 168.16M | 137.69M | 60.00M | 24.16M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -32.48M | 0.00M | 8.35M | -6.09M | 11.04M | -1.28M | 2.92M | 0.04M |
| Cash at Beginning of Period | 40.99M | 0.00M | 5.91M | 13.04M | 2.00M | 3.28M | 0.36M | 0.32M |
| Cash at End of Period | 8.51M | 0.00M | 14.26M | 6.95M | 13.04M | 2.00M | 3.28M | 0.36M |
| Operating Cash Flow | 70.73M | 0.00M | -43.50M | 260.74M | -20.65M | 92.65M | 102.95M | 24.24M |
| Capital Expenditure | -139.81M | 0.00M | -117.87M | -460.74M | -201.41M | -195.18M | -83.62M | -70.61M |
| Free Cash Flow | -69.08M | 0.00M | -161.37M | -200.00M | -222.06M | -102.53M | 19.33M | -46.37M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,865.37M | 0.00M | 1,053.83M | 549.72M | 389.11M | 316.69M | 244.75M | 303.58M |
| (-) Tax Adjustment | 466.99M | 0.00M | 275.02M | 186.07M | 102.68M | 81.60M | 63.54M | 80.38M |
| (-) Change In Working Capital | -226.90M | 0.00M | -278.04M | -106.39M | -185.05M | -12.42M | 46.83M | -32.60M |
| (-) Capital Expenditure | -139.81M | 0.00M | -117.87M | -460.74M | -201.41M | -195.18M | -83.62M | -70.61M |
| Unlevered Free Cash Flow | 1,485.46M | 0.00M | 938.97M | 9.30M | 270.08M | 52.32M | 50.77M | 185.19M |
| (-) Net Interest Income After Taxes | -37.35M | 0.00M | -30.16M | -14.23M | 4.78M | 0.47M | 2.24M | 0.79M |
| Net Debt Issuance | 5.83M | 0.00M | 166.45M | 147.10M | 69.54M | 144.71M | 66.27M | 29.42M |
| Levered Free Cash Flow | 1,528.64M | 0.00M | 1,135.58M | 170.63M | 334.84M | 196.56M | 114.79M | 213.81M |