Middle East Healthcare Company

Rachunek Zysków i Strat kwartalnie





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
Rok finansowy 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
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
Kwartał 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
Przychód (mln) 323 369 392 372 352 419 422 410 379 405 424 392 397 417 395 346 339 311 350 353 387 407 436 373 492 471 418 457 499 499 513 508 512 618 638 624 671 720 689 713
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.0% 13.4% 7.6% 10.2% 7.6% <span style="color:red">-3.28%</span> 0.6% <span style="color:red">-4.48%</span> 4.6% 3.0% <span style="color:red">-6.79%</span> <span style="color:red">-11.63%</span> <span style="color:red">-14.58%</span> <span style="color:red">-25.54%</span> <span style="color:red">-11.37%</span> 2.0% 14.2% 30.8% 24.6% 5.7% 27.2% 15.7% <span style="color:red">-4.11%</span> 22.3% 1.3% 6.0% 22.7% 11.3% 2.7% 23.9% 24.3% 22.9% 31.0% 16.5% 8.0% 14.1%
Marża brutto 54.7% 49.7% 53.4% 54.8% 52.0% 51.1% 51.4% 51.7% 52.5% 49.4% 49.7% 45.7% 44.6% 47.5% 40.6% 33.8% 33.0% 35.9% 29.0% 29.1% 31.0% 36.6% 33.7% 32.3% 34.9% 34.2% 29.4% 33.4% 34.5% 32.1% 32.1% 31.2% 29.7% 33.0% 35.3% 36.6% 39.7% 40.7% 37.4% 39.2%
Koszty i Wydatki (mln) 248 283 183 168 260 316 205 198 283 316 213 213 342 359 309 314 317 -51 332 346 353 361 412 350 449 436 401 437 471 506 478 349 485 557 561 555 561 633 572 607
EBIT (mln) 72 78 209 204 92 103 217 212 96 89 211 179 55 57 86 32 21 24 18 8 33 44 24 24 43 31 17 20 23 -6 35 22 27 56 77 69 110 87 118 106
EBIT Δ kw/kw 22.0% 24.0% 3.5% 3.9% 4.7% 15.4% 2.7% 18.5% 74.9% 55.7% 145.7% 465.5% 158.4% 139.3% 3732660600.0% 317.5% 36.1% 45.6% 24.8% 68.0% 23.1% 41.5% 39.3% 20.8% 85.8% 603.2% 50.4% 9.8% 13.5% 111.0% 53.9% 68.4% 75.5% 35.3% 35.0% 34.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 22.1% 21.2% 53.4% 54.8% 26.0% 24.6% 51.4% 51.7% 25.4% 22.1% 49.7% 45.7% 13.9% 13.7% 21.7% 9.1% 6.3% 7.7% 5.2% 2.1% 8.6% 10.8% 5.6% 6.4% 8.8% 6.6% 4.2% 4.3% 4.7% <span style="color:red">-1.24%</span> 6.9% 4.3% 5.3% 9.1% 12.0% 11.1% 16.4% 12.1% 17.1% 14.8%
Przychody fiansowe (mln) 1 2 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 18 18 24 25 0 0 0 0
Koszty finansowe (mln) 0 0 1 1 1 1 1 1 5 4 2 4 1 3 2 2 3 5 5 5 6 3 8 11 8 5 11 12 11 8 12 18 18 18 24 25 55 49 66 62
Amortyzacja (mln) 12 12 13 13 2 14 16 16 2 15 17 19 20 15 3 3 23 11 23 25 25 25 26 33 34 34 35 34 35 37 33 33 38 41 46 49 45 50 51 53
EBITDA (mln) 83 90 209 204 94 117 217 212 99 104 211 179 55 72 88 35 46 35 42 41 62 68 53 59 77 69 56 55 63 28 71 28 30 93 126 121 159 137 169 183
EBITDA(%) 25.7% 24.4% 53.4% 54.8% 26.6% 27.9% 51.4% 51.7% 26.0% 25.8% 49.7% 45.7% 13.9% 17.4% 22.4% 10.1% 13.5% 11.4% 12.1% 11.5% 16.1% 16.8% 12.1% 15.7% 15.7% 14.8% 13.5% 12.1% 12.6% 5.6% 13.7% 5.5% 5.9% 15.0% 19.8% 19.3% 23.7% 19.0% 24.5% 25.7%
NOPLAT (mln) 75 85 105 203 91 102 104 211 91 86 107 58 54 70 86 33 20 31 14 10 31 40 19 15 35 31 11 9 17 -17 26 9 12 34 57 47 59 39 59 67
Podatek (mln) 0 0 -105 111 -0 -0 -105 134 -1 -2 -99 -57 1 -2 -1 1 2 2 2 0 2 2 2 0 2 2 2 0 2 3 6 0 3 -0 5 5 5 4 7 7
Zysk Netto (mln) 74 85 105 92 91 102 104 73 100 88 110 62 65 78 87 34 20 31 15 12 33 37 21 16 35 29 12 9 14 -18 20 10 8 33 50 40 53 37 52 61
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.0% 20.9% <span style="color:red">-1.29%</span> <span style="color:red">-20.39%</span> 9.8% <span style="color:red">-14.36%</span> 5.7% <span style="color:red">-15.23%</span> <span style="color:red">-34.88%</span> <span style="color:red">-11.17%</span> <span style="color:red">-20.77%</span> <span style="color:red">-44.68%</span> <span style="color:red">-68.93%</span> <span style="color:red">-60.57%</span> <span style="color:red">-83.25%</span> <span style="color:red">-64.18%</span> 64.8% 22.1% 45.2% 33.2% 5.1% <span style="color:red">-23.85%</span> <span style="color:red">-42.88%</span> <span style="color:red">-44.11%</span> <span style="color:red">-58.89%</span> <span style="color:red">-164.46%</span> 69.3% 14.1% <span style="color:red">-40.87%</span> <span style="color:red">-280.30%</span> 144.6% 286.0% 528.1% 10.1% 3.6% 52.0%
Zysk netto (%) 23.0% 22.9% 26.9% 24.7% 25.8% 24.4% 24.7% 17.8% 26.3% 21.6% 25.9% 15.8% 16.4% 18.7% 22.1% 9.9% 6.0% 9.9% 4.2% 3.5% 8.6% 9.2% 4.9% 4.4% 7.1% 6.1% 2.9% 2.0% 2.9% <span style="color:red">-3.69%</span> 4.0% 2.1% 1.7% 5.4% 7.9% 6.4% 7.9% 5.1% 7.5% 8.6%
EPS 0.808 0.92 1.15 1.0 0.99 1.12 1.13 0.8 1.08 0.95 1.2 0.67 0.7 0.85 0.95 0.37 0.22 0.33 0.16 0.13 0.36 0.41 0.23 0.18 0.38 0.31 0.13 0.1 0.16 -0.17 0.22 0.11 0.0922 0.36 0.54 0.44 0.58 0.4 0.56 0.66
EPS (rozwodnione) 0.808 0.92 1.15 1.0 0.99 1.12 1.13 0.8 1.08 0.95 1.2 0.67 0.7 0.85 0.95 0.37 0.22 0.33 0.16 0.13 0.36 0.41 0.23 0.18 0.38 0.31 0.13 0.1 0.16 -0.17 0.22 0.11 0.0922 0.36 0.54 0.44 0.58 0.4 0.56 0.66
Ilośc akcji (mln) 92 92 92 92 92 92 92 92 92 92 92 92 93 92 92 93 92 92 91 94 92 92 92 92 92 92 92 92 92 105 92 92 92 92 92 92 92 92 92 92
Ważona ilośc akcji (mln) 92 92 92 92 92 92 92 92 92 92 92 92 93 92 92 93 92 92 91 94 92 92 92 92 92 92 92 92 92 108 92 92 92 92 92 92 92 92 92 92
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR