Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Health Maintenance Organizations

          

Insurance

- - - - 10TCr

EBT

- - - - 265.4Cr

D&A

- - - - 69Cr

Operating Income

- - - - 265.4Cr

Individual Commercial

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Retail (Excl. Individual Commercial)

5.65TCr 6.73TCr 7.4TCr 8.25TCr -

D&A

32Cr 34Cr 44Cr 53Cr -

Operating Income

223.5Cr 301.7Cr 193.7Cr 234.1Cr -

Retail

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Group and Specialty

752.5Cr 728.5Cr 687.2Cr 631.4Cr -

D&A

8.8Cr 8.1Cr 8.5Cr 9.1Cr -

Operating Income

2.8Cr -14Cr 15Cr 35Cr -

Other Businesses

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Primary Care Practitioner Services

          

Centerwell

- - - - 1.84TCr

Interest Expense

- - - - -30L

EBT

- - - - 140.1Cr

D&A

- - - - 21Cr

Operating Income

- - - - 140.4Cr

Healthcare Services

2.58TCr 2.84TCr 3.12TCr 3.53TCr -

D&A

16Cr 18Cr 18Cr 20Cr -

Operating Income

78Cr 87Cr 126.4Cr 162.4Cr -

Eliminations/Corporate

-2.49TCr -2.59TCr -2.96TCr -3.12TCr -1.49TCr

Interest Expense

- - - - -49Cr

EBT

- - - - -67Cr

D&A

-11Cr -12Cr -10Cr -11Cr -12Cr

Operating Income

15Cr 124.2Cr -20Cr -51Cr -4.5Cr

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

United States

6.49TCr 7.72TCr 8.42TCr 9.29TCr 11TCr

Total Assets

2.91TCr 3.5TCr 4.44TCr 4.31TCr 4.71TCr

Interest Expense

-24Cr -28Cr -33Cr -40Cr -49Cr

Income Tax Expense

76Cr 130.7Cr 48Cr 76Cr 84Cr

D&A

23Cr 26Cr 27Cr 32Cr 33Cr

CAPEX

-74Cr -96Cr -131.6Cr -112Cr -100.4Cr

Net Income

270.7Cr 336.7Cr 293.3Cr 280.6Cr 248.9Cr

EBT

345.6Cr 460Cr 335.4Cr 356.8Cr 338.3Cr

Operating Income

319.2Cr 498.6Cr 314.8Cr 380Cr 401.3Cr
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