# Epsilon Healthcare Limited (HDRPF)

> Healthcare · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HDRPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 12.41M | $ -1.67M | $ -227.4K | $ 10.35M | $ 1.91M |
| 2024 | $ 1.73M | $ -1.15M | $ -1.05M | $ 7.88M | $ 6.62M |
| 2023 | $ 3.51M | $ -760.9K | $ -263.2K | $ 3.45M | $ 7.54M |
| 2022 | $ 9.90M | $ -19.68M | $ -4.05M | $ 3.19M | $ 9.27M |
| 2021 | $ 9.84M | $ -16.55M | $ -11.08M | $ 4.33M | $ 20.50M |
| 2020 | $ 12.59M | $ -19.07M | $ -17.97M | $ 5.11M | $ 25.51M |
| 2019 | $ 8.86M | $ -21.65M | $ -15.79M | $ 711.3K | $ 22.32M |
| 2018 | $ 3.33M | $ -10.76M | $ -11.10M | $ 408.1K | $ 28.09M |
| 2017 | $ 2.35M | $ -3.26M | $ -2.85M | $ 0 | $ 21.36M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.41 |
| Liabilities / Eq | 8.34 |
| Current Ratio | 1.16 |

## Other views

- [Metrics](https://sponda.capital/en/HDRPF.md)
- [Charts](https://sponda.capital/en/HDRPF/charts.md)
- [Compare](https://sponda.capital/en/HDRPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.