Soni Medicare financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
154.70M | 132.15M | 134.55M | 147.86M | 155.31M | 159.71M | 0.00M | 282.82M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
46.90% | 54.06% | 60.17% | 59.08% | 54.63% | 56.71% | 0.00% | 47.72% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.77% | 2.86% | 3.78% | -1.30% | -1.92% | 0.51% | 0.00% | -0.41% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.26m | 4.26m | 4.26m | 4.26m | 4.26m | 4.26m | 4.26m | 4.26m | 4.26m | 0m |
| OCF | Operating Cash Flow |
|
3.16M | -0.65M | 13.62M | 6.68M | -1.29M | 32.66M | 0.00M | 2.09M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-11.14M | -3.59M | 8.78M | 1.76M | -8.31M | 28.88M | 0.00M | -1.85M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-2.61 | -0.84 | 2.06 | 0.41 | -1.95 | 6.77 | 0.00 | -0.43 | 0.00 | 0.00 |