YOLFTbeta
FC

Freedom Care Group Holdings Ltd

FCG · AU · Healthcare / Medical Care Facilities

0.037AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.037
Open0.037
Day Range0.037 – 0.037
52-Week Range0.037 – 0.037
Volume0
Market Cap4.01M
P/E (TTM)3.70
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.36
50-Day Avg0.037
200-Day Avg0.037

About

Freedom Care Group Holdings Limited, together with its subsidiaries, provides national disability insurance scheme services in Australia. The company offers support services through the core supports, capital and capacity building, supported independent living, plan management, and support coordination and day programs. Freedom Care Group Holdings Limited is based in Sylvania, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Jamal Sabsabi
  • Employees0
  • Headquarters31 Edward Street, Sylvania, NSW, Australia, 2224, Australia
  • Websitehttps://freedomcaregroup.com.au

Leadership

  • Mr. Jamal SabsabiCEO, MD & Director · b. 1962
  • Ahmad Alsayed IbrahimExecutive Officer
  • Mr. Wayne John KernaghanCompany Secretary

Financials

Income Statement

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-8.00K242.00K80.00K93.00K2.16M21.31M5.59M2.51M270.00K3.68M11.68M23.62M18.97M7.25M319.00K
Growth (%)--+2925.00%-66.94%+16.25%+2225.81%+885.11%-73.75%-55.09%-89.25%+1263.98%+217.21%+102.19%-19.68%-61.78%-95.60%
Cost of Revenue---149.00K140.00K2.21M8.03M---300.52K1.29M15.73M24.91M-272.00K
Gross Profit---80.42K-519.64K752.00K21.31M5.59M2.51M28.80M3.38M10.39M7.89M18.97M7.25M47.00K
Gross Margin---100.53%-558.75%34.77%100.00%100.00%100.00%10665.93%91.84%88.92%33.42%100.00%100.00%14.73%
Operating Expense---1.35M217.24K2.18M35.01M5.03M4.38M33.40M2.60M10.95M3.78M31.16M19.75M394.00K
Operating Income----1.27M-736.88K-1.43M-13.70M564.00K-1.87M-4.60M779.53K-562.96K4.11M-12.19M-12.50M-347.00K
Operating Margin----1586.92%-792.35%-66.02%-64.29%10.08%-74.32%-1704.44%21.17%-4.82%17.42%-64.27%-172.47%-108.78%
EBITDA----------779.53K-562.96K4.11M1.98M-3.66M-59.00K
EBITDA Margin----------21.17%-4.82%17.42%10.45%-50.44%-18.50%
Net Income----1.29M-1.85M-1.60M-51.28M-450.00K-827.00K-21.59M542.68K-144.76K2.66M891.00K-4.00M-347.00K
Net Income Margin----1615.04%-1993.91%-73.97%-240.68%-8.05%-32.92%-7995.19%14.74%-1.24%11.24%4.70%-55.16%-108.78%
Interest Expense0000000000---50.00K57.00K-
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---0.26%0.79%-

Balance Sheet

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.00K2.68M1.89M2.33M1.22M14.39M15.28M13.57M36.10M207.50M1.22M1.64M6.29M9.86M1.47M1.45M
Total Liabilities227.00K14.00K36.00K966.00K1.41M1.46M11.03M10.42M33.66M114.79M676.69K1.21M2.74M4.43M328.00K653.00K
Total Equity-2.67M1.85M1.36M-199.43K12.93M4.25M3.15M2.44M92.71M540.70K433.33K3.29M5.32M1.15M798.00K
Cash-60.00K-207.00K169.00K1.49M2.16M601.00K14.18M323.00K399.24K924.16K3.65M4.14M473.00K407.00K
Total Debt----------151.33K131.59K964.00K2.47M200.00K200.00K
Net Debt-----------247.91K-792.57K-2.69M-1.67M-273.00K-207.00K

Cash Flow

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----1.49M-842.12K-373.00K1.06M-5.84M--430.23K575.88K3.26M2.61M-4.08M-66.00K
Investing Cash Flow--1.56M1.52M511.00K-3.36M462.00K-5.06M---550-35.81K-205.00K-1.24M261.00K-
Financing Cash Flow1.00K3.08M-292.70K293.00K5.05M-852.00K7.97M13.49M4.48M-30.45K-15.14K-699.00K-876.00K148.00K-
Capital Expenditure001.00K532.00K532.00K532.00K05.06M9.23M8.78M55035.81K205.00K172.00K19.00K0
Free Cash Flow----------429.68K540.06K3.05M2.44M-4.10M-66.00K
Dividends Paid-------------3.57M--
FCF to OCF----------99.87%93.78%93.70%93.41%100.47%100.00%
Dividend Paid to FCF-------------146.21%--

Key Statistics & Ratios

Market Cap4.01M
Enterprise Value2.96M
Trailing P/E3.70
Forward P/E0.00
Price / Sales12.56
Price / Book3.73
EPS0.01
Book Value0.007
Revenue (TTM)319.00K
Gross Profit (TTM)47.00K
EBITDA-59.00K
Profit Margin-108.78%
Operating Margin-174.34%
Return on Equity-35.72%
Return on Assets-14.83%
Shares Outstanding108.32M
Shares Float15.26M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%