OLBA HEALTHCARE HOLDINGS, 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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 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 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 22,468 23,177 25,342 23,527 23,104 26,135 28,412 23,811 25,459 27,726 27,921 24,673 26,227 28,336 28,047 25,053 24,773 29,609 26,856 26,191 28,355 27,193 28,392 23,956 26,110 29,172 30,646 27,048 25,013 28,017 28,726 26,203 26,308 27,410 29,135 27,620 27,496 29,970 31,936 29,163 29,044 31,583 31,853
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.8% 12.8% 12.1% 1.2% 10.2% 6.1% -1.73% 3.6% 3.0% 2.2% 0.5% 1.5% -5.55% 4.5% -4.25% 4.5% 14.5% -8.16% 5.7% -8.53% -7.92% 7.3% 7.9% 12.9% -4.20% -3.96% -6.26% -3.13% 5.2% -2.17% 1.4% 5.4% 4.5% 9.3% 9.6% 5.6% 5.6% 5.4% -0.26%
Marża brutto 10.3% 10.6% 10.1% 10.2% 10.2% 10.2% 9.6% 10.1% 9.8% 10.6% 10.1% 10.6% 10.3% 10.0% 10.3% 10.4% 10.4% 9.9% 10.5% 10.8% 10.1% 10.1% 10.3% 10.6% 10.1% 10.3% 10.6% 10.1% 11.3% 11.1% 11.9% 12.1% 11.5% 11.5% 11.7% 12.2% 11.1% 11.3% 11.8% 11.7% 11.2% 11.3% 11.0%
Koszty i Wydatki (mln) 22,419 22,993 25,090 19,789 23,177 25,867 28,072 20,160 25,418 27,195 27,532 20,943 25,958 27,901 27,609 24,965 24,692 29,111 26,499 25,825 27,982 27,230 27,928 23,829 26,002 28,660 29,910 26,864 24,764 27,480 27,835 25,808 25,905 26,959 28,416 27,042 27,245 29,474 30,996 28,623 28,765 31,054 31,367
EBIT (mln) 49 185 252 182 -73 268 340 9 41 530 389 84 270 435 437 89 81 498 356 366 373 -38 464 128 108 513 736 184 249 537 892 395 403 451 719 578 251 496 940 540 279 529 486
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -247.41% 44.9% 34.9% -95.10% 156.3% 98.1% 14.5% 843.1% 557.3% -17.92% 12.4% 5.5% -69.88% 14.4% -18.50% 312.2% 359.1% -107.53% 30.3% -65.12% -70.99% 1467.0% 58.5% 44.3% 130.7% 4.8% 21.2% 114.4% 61.7% -16.13% -19.36% 46.4% -37.87% 10.1% 30.7% -6.54% 11.3% 6.6% -48.29%
EBIT (%) 0.2% 0.8% 1.0% 0.8% -0.32% 1.0% 1.2% 0.0% 0.2% 1.9% 1.4% 0.3% 1.0% 1.5% 1.6% 0.4% 0.3% 1.7% 1.3% 1.4% 1.3% -0.14% 1.6% 0.5% 0.4% 1.8% 2.4% 0.7% 1.0% 1.9% 3.1% 1.5% 1.5% 1.6% 2.5% 2.1% 0.9% 1.7% 2.9% 1.9% 1.0% 1.7% 1.5%
Przychody fiansowe (mln) 0 0 0 1 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 0 0 0 0 0 0 0 1 1 2 0 0 1
Koszty finansowe (mln) 9 9 8 7 8 8 8 6 6 6 5 5 5 5 5 4 5 5 6 5 6 7 7 6 6 6 6 4 5 6 6 4 4 5 5 4 5 5 5 5 7 0 11
Amortyzacja (mln) 6 8 12 3,565 10 5 10 3,661 18 14 52 3,654 6 7 5 7 7 8 7 9 90 98 90 102 102 100 102 103 95 104 104 100 105 133 131 141 123 138 146 157 140 153 159
EBITDA (mln) 56 192 264 3,747 -63 272 350 3,670 59 544 441 3,738 275 442 442 96 88 506 363 374 379 -38 460 131 110 515 752 188 256 550 905 524 409 460 721 585 254 634 1,086 697 431 675 632
EBITDA(%) 0.2% 0.8% 1.0% 15.9% -0.27% 1.0% 1.2% 15.4% 0.2% 2.0% 1.6% 15.1% 1.0% 1.6% 1.6% 0.4% 0.4% 1.7% 1.4% 1.4% 1.3% -0.14% 1.6% 0.5% 0.4% 1.8% 2.5% 0.7% 1.0% 2.0% 3.1% 2.0% 1.6% 1.7% 2.5% 2.1% 0.9% 2.1% 3.4% 2.4% 1.5% 2.1% 2.0%
NOPLAT (mln) 48 194 260 176 -61 269 346 16 58 547 439 70 301 430 559 91 -32 569 354 290 377 -68 453 -39 104 511 746 152 242 540 899 455 402 454 716 584 250 496 942 556 284 531 461
Podatek (mln) 35 92 113 33 12 105 139 9 39 193 157 44 98 41 175 24 -9 192 128 135 141 84 162 94 50 176 252 46 67 183 298 53 151 158 230 203 82 178 313 171 116 51 177
Zysk Netto (mln) 13 102 147 143 -73 164 207 7 21 357 284 29 205 390 387 72 -8 380 235 169 244 -74 290 -133 55 335 495 106 175 358 601 402 251 296 486 381 168 318 629 385 168 480 285
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -656.05% 60.4% 40.6% -94.88% 128.8% 117.4% 37.2% 299.9% 880.2% 9.4% 36.2% 147.5% -103.85% -2.72% -39.31% 133.9% 3192.1% -119.55% 23.6% -178.72% -77.60% 550.8% 70.5% 179.3% 221.1% 6.9% 21.5% 280.3% 43.5% -17.16% -19.11% -5.26% -33.04% 7.3% 29.4% 1.2% -0.18% 51.1% -54.76%
Zysk netto (%) 0.1% 0.4% 0.6% 0.6% -0.31% 0.6% 0.7% 0.0% 0.1% 1.3% 1.0% 0.1% 0.8% 1.4% 1.4% 0.3% -0.03% 1.3% 0.9% 0.6% 0.9% -0.27% 1.0% -0.56% 0.2% 1.1% 1.6% 0.4% 0.7% 1.3% 2.1% 1.5% 1.0% 1.1% 1.7% 1.4% 0.6% 1.1% 2.0% 1.3% 0.6% 1.5% 0.9%
EPS 2.33 18.23 26.23 25.44 -12.94 29.24 36.89 1.3 3.72 63.57 50.6 5.21 36.5 69.56 68.92 12.89 -1.4 67.67 41.83 30.15 43.43 -13.23 47.69 -22.01 8.97 55.01 81.3 17.36 28.81 58.76 98.72 66.53 41.84 49.24 80.66 63.09 27.9 53.16 106.35 65.04 28.42 80.92 48.04
EPS (rozwodnione) 2.33 18.23 26.23 25.44 -12.94 29.24 36.89 1.3 3.72 63.57 50.6 5.21 36.5 69.56 68.92 12.89 -1.4 67.67 41.83 30.15 43.43 -13.23 47.69 -21.89 8.97 55.01 81.3 17.36 28.81 58.76 98.72 66.53 41.84 49.24 80.66 63.09 27.9 53.16 106.35 65.04 28.42 80.92 48.04
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Ważona ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY