Mediwelcome Healthcare Management & Technology Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 2017 2017 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Data 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 129 129 149 149 81 81 133 133 69 69 147 147 170 170 184 184 86 86 75 75 73 73 92 92 141 181
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.44% -37.44% -11.29% -11.29% -14.37% -14.37% 10.7% 10.7% 145.0% 145.0% 25.5% 25.5% -49.25% -49.25% -59.05% -59.05% -14.81% -14.81% 22.2% 22.2% 91.5% 146.2%
Marża brutto 27.6% 27.6% 28.3% 28.3% 22.0% 22.0% 22.3% 22.3% 20.3% 20.3% 23.2% 23.2% 10.5% 10.5% 15.7% 15.7% 10.0% 10.0% 10.1% 10.1% 12.9% 12.9% 6.0% 6.0% 14.7% 16.8%
Koszty i Wydatki (mln) 110 110 125 125 79 79 122 122 72 72 133 133 177 177 174 174 110 110 97 97 92 92 121 121 163 194
EBIT (mln) 20 20 25 25 5 5 13 13 -1 -1 15 15 -5 -5 8 8 -25 -25 -23 -23 -20 -20 -21 -21 -23 -14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -72.62% -72.62% -47.95% -47.95% -115.97% -115.97% 18.8% 18.8% 462.0% 462.0% -46.58% -46.58% 422.6% 422.6% -382.54% -382.54% -20.33% -20.33% -10.37% -10.37% 11.9% -32.73%
EBIT (%) 15.3% 15.3% 16.6% 16.6% 6.7% 6.7% 9.7% 9.7% -1.25% -1.25% 10.4% 10.4% -2.86% -2.86% 4.4% 4.4% -29.43% -29.43% -30.67% -30.67% -27.52% -27.52% -22.50% -22.50% -16.07% -7.52%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0
Amortyzacja (mln) 4 4 4 4 1 1 1 1 2 2 1 1 3 3 2 1 3 3 2 1 3 3 2 1 1 2
EBITDA (mln) 23 23 29 29 6 6 14 14 2 2 16 16 -2 -2 10 9 -22 -22 -21 -22 -17 -17 -19 -20 -22 -12
EBITDA(%) 18.0% 18.0% 19.3% 19.3% 7.7% 7.7% 10.6% 10.6% 2.2% 2.2% 10.9% 10.9% -1.10% -1.10% 5.4% 5.1% -25.55% -25.55% -28.48% -29.60% -22.94% -22.94% -20.81% -21.80% -15.57% -6.47%
NOPLAT (mln) 19 19 25 25 2 2 11 11 -2 -2 13 13 -7 -7 10 10 -24 -24 -21 -21 -19 -19 -29 -29 -22 -23
Podatek (mln) 4 4 5 5 1 1 1 1 0 0 0 0 1 1 1 1 0 0 2 2 0 0 0 0 1 1
Zysk Netto (mln) 15 15 19 19 1 1 9 9 -1 -1 12 12 -8 -8 10 10 -23 -23 -21 -21 -18 -18 -29 -29 -22 -23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -91.44% -91.44% -51.86% -51.86% -189.76% -189.76% 27.3% 27.3% 593.3% 593.3% -12.35% -12.35% 192.7% 192.7% -310.23% -310.23% -22.97% -22.97% 36.1% 36.1% 24.8% 29.4%
Zysk netto (%) 11.5% 11.5% 12.7% 12.7% 1.6% 1.6% 6.9% 6.9% -1.64% -1.64% 7.9% 7.9% -4.65% -4.65% 5.5% 5.5% -26.81% -26.81% -28.47% -28.47% -24.24% -24.24% -31.72% -31.72% -15.79% -12.73%
EPS 0.075 0.075 0.095 0.095 0.007 0.007 0.061 0.061 -0.0088 -0.0088 0.0686 0.0686 -0.0451 -0.0451 0.054 0.054 -0.12 -0.12 -0.12 -0.12 -0.093 -0.093 -0.15 -0.15 -0.12 -0.12
EPS (rozwodnione) 0.075 0.075 0.095 0.095 0.007 0.007 0.061 0.061 -0.0088 -0.0088 0.0686 0.0686 -0.0451 -0.0451 0.054 0.054 -0.12 -0.12 -0.12 -0.12 -0.093 -0.093 -0.15 -0.15 -0.12 -0.12
Ilośc akcji (mln) 200 200 200 200 188 175 150 150 130 130 170 170 175 175 189 189 186 186 186 186 191 191 191 191 191 191
Ważona ilośc akcji (mln) 200 200 200 200 188 175 150 150 130 130 170 170 175 175 189 189 186 186 186 186 191 191 191 191 191 191
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