Promisia Healthcare (PHL) H2 2025 earnings summary

Executive summary

• Achieved transformational growth with acquisitions of Golden View Lifestyle Village and Ripponburn Home and Hospital, and sale of Eileen Mary facility, strengthening financial foundations and expanding operational footprint.

• Completed a $4.7 million capital raise, share/warrant consolidation, and full debt restructure, consolidating all interest-bearing debt with BNZ and reducing average interest rates.

• Embedded new teams and leadership, including a new Chief Financial Officer and Chief Operating Officer, to drive operational integration and future growth.

Financial highlights

• Revenue increased 37% year-over-year to $31.08 million, driven by Cromwell acquisitions and higher occupancy.

• Underlying EBITDAF rose 11.5% to $4.2 million, in line with guidance.

• Net profit from continuing operations was $6.57 million, up from $0.99 million in the prior year.

• Net tangible assets per share increased 25% year-over-year to $0.79.

• Loan-to-value ratio improved to 42.9% from 48.8% despite higher overall debt.

Outlook and guidance

• Focus for FY26 is on embedding recent acquisitions, improving operational margins, and growing underlying EBITDAF by over 25%.

• Plans to expand care capacity at Golden View and fully utilise new dementia care wing at Nelson Street.

• Continued emphasis on increasing occupancy rates and operational cohesion.