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Last update at 2026-06-03T00:00:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -4.00200M | 1.56M | 4.05M | -0.07193M | 0.78M |
| Minority interest | - | -0.02100M | - | - | - |
| Net income | -3.99900M | 0.89M | 3.11M | -0.14477M | 0.54M |
| Selling general administrative | 14.30M | 20.53M | 17.64M | 10.85M | 2.59M |
| Selling and marketing expenses | - | 0.01M | - | - | - |
| Gross profit | 7.25M | 18.97M | 22.26M | 10.39M | 3.38M |
| Reconciled depreciation | 0.29M | 0.37M | - | - | - |
| Ebit | - | 1.61M | - | - | - |
| Ebitda | - | 1.98M | - | -0.56296M | 0.78M |
| Depreciation and amortization | - | 0.37M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.50400M | -12.19300M | 4.05M | -0.56296M | 0.78M |
| Other operating expenses | - | 31.16M | - | 12.24M | 2.90M |
| Interest expense | 0.06M | 0.05M | - | - | - |
| Tax provision | -0.00300M | 0.65M | 0.94M | 0.07M | 0.24M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.05700M | -0.05000M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.65M | - | 0.07M | 0.24M |
| Total revenue | 7.25M | 18.97M | 23.52M | 11.68M | 3.68M |
| Total operating expenses | - | 31.16M | 19.47M | 10.95M | 2.60M |
| Cost of revenue | - | 24.91M | 1.26M | 1.29M | 0.30M |
| Total other income expense net | 8.56M | 13.76M | - | 0.49M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.99900M | 0.91M | - | -0.14477M | 0.54M |
| Net income applicable to common shares | - | 0.89M | 3.11M | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1.47M | 9.86M | 5.93M | 1.64M | 1.22M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.61M | 0.10M | - | - |
| Total liab | 0.33M | 4.43M | 2.14M | 1.21M | 0.68M |
| Total stockholder equity | 1.15M | 5.32M | 3.79M | 0.43M | 0.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1.12M | - | 0.31M | 0.33M |
| Common stock | - | 4.32M | 0.01000M | 0.01M | 0.00000M |
| Capital stock | 4.31M | 4.32M | - | 0.01M | 0.00000M |
| Retained earnings | -3.32700M | 0.84M | 3.78M | 0.42M | 0.54M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.13M | - | - |
| Cash | 0.47M | 4.14M | 3.26M | 0.92M | 0.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.33M | 3.30M | 1.68M | 1.14M | 0.54M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -1.67100M | - | -0.79257M | -0.24791M |
| Short term debt | - | 1.44M | 0.01M | 0.09M | 0.06M |
| Short long term debt | 0.20M | 1.03M | - | 0.03M | - |
| Short long term debt total | - | 2.47M | - | 0.13M | 0.15M |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | 0.69M | - | - |
| Total current assets | 0.47M | 6.99M | 5.11M | 1.48M | 1.02M |
| Long term investments | 1.00M | 1.45M | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 2.24M | 1.20M | 0.53M | 0.61M |
| Long term debt | - | 0.00000M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.14M | 0.74M | - | 0.73M | 0.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.16M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.00M | 2.87M | - | 0.16M | 0.20M |
| Capital lease obligations | - | 1.44M | - | 0.10M | 0.15M |
| Long term debt total | - | - | 0.34M | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | -1.24200M | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -1.24200M | -0.20477M | - | - |
| Net borrowings | 0.15M | 0.06M | - | - | - |
| Total cash from financing activities | 0.15M | -0.87600M | -0.69995M | - | - |
| Change to operating activities | - | - | - | - | - |
| Net income | -3.99900M | 0.89M | - | 112.10M | 0.54M |
| Change in cash | -3.66900M | 0.49M | 2.34M | - | - |
| Begin period cash flow | 4.14M | 3.65M | 3.65M | - | - |
| End period cash flow | 0.47M | 4.14M | 3.65M | - | - |
| Total cash from operating activities | - | 2.61M | 3.25M | - | - |
| Issuance of capital stock | - | 2.78M | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | -1.07000M | - | - | - |
| Dividends paid | - | -3.56600M | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | 2.78M | 0.00000M | - | - |
| Other cashflows from financing activities | - | -0.14900M | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.02M | 0.17M | 0.20M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 0.24M | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -4.09700M | 2.44M | - | - | - |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FCG Freedom Care Group Holdings Ltd |
- -% | 0.04 | 3.70 | - | 6.31 | 3.73 | 1.25 | 1.18 |
| RHCPA Ramsay Health Care Ltd |
0.42 0.39% | 106.79 | 65.15 | - | 0.77 | - | ||
| RHC Ramsay Health Care Ltd |
-0.33 0.91% | 36.07 | 29.37 | 23.15 | 0.46 | 1.72 | 1.09 | 10.41 |
| REG Regis Healthcare Ltd |
-0.11 1.74% | 6.20 | 54.08 | 27.78 | 1.55 | 259.34 | 3.39 | 16.05 |
| RYM Ryman Healthcare Limited |
-0.02 1.04% | 1.90 | - | - | 2.27 | 0.70 | 6.49 |
Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers supported independent living services, including respite, medium-term, and long-term accommodations; and specialized disability accommodation services. It also provides a day program, which is a learning center designed for the participants to engage and to build confidence on their day to day living and social skills; and allied health and therapeutic services comprising occupational therapy, positive behavior intervention and support, speech pathology, psychology, physiotherapy, exercise physiology, dietetics, chiropractic, and podiatry. In addition, the company offers core support, support coordination, school leaver employment supports, supported employment, capital and capacity building, social and community participation, and plan management services. Freedom Care Group Holdings Limited is headquartered in Villawood, Australia.
886 Woodville Road, Villawood, NSW, Australia, 2163
| Name | Title | Year Born |
|---|---|---|
| Mr. Jamal Sabsabi | CEO, MD & Director | NA |
| Walid Jamal-Eddine | Chief Service Officer of Accommodations | NA |
| Ahmad Alsayed Ibrahim | Chief Services Officer of Accounts | NA |
| Mr. Wayne Kernaghan | Company Secretary | NA |
| Mr. Jamal Sabsabi | CEO, MD & Director | NA |
| Walid Jamal-Eddine | Chief Service Officer of Accommodations | NA |
| Ahmad Alsayed Ibrahim | Chief Services Officer of Accounts | NA |
| Mr. Wayne Kernaghan | Company Secretary | NA |
| Mr. Jamal Sabsabi | CEO, MD & Director | NA |
| Walid Jamal-Eddine | Chief Service Officer of Accommodations | NA |
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