Teladoc Health, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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 2024 2025
Kwartał 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 Q4 Q1
Data 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) 13 16 18 20 23 27 26 32 37 43 45 69 77 90 95 111 123 129 130 138 156 181 241 289 383 454 503 522 554 565 592 611 638 629 652 660 661 646 642 641 640 629
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 75.1% 63.1% 44.9% 62.1% 65.2% 59.5% 68.3% 112.0% 106.3% 109.0% 112.1% 61.6% 59.1% 43.4% 37.8% 24.3% 27.5% 40.6% 85.0% 109.3% 145.0% 150.9% 108.7% 80.6% 44.6% 24.6% 17.7% 17.2% 15.1% 11.3% 10.1% 8.0% 3.6% 2.7% -1.53% -2.99% -3.03% -2.59%
Marża brutto 70.8% 68.0% 73.8% 77.5% 71.4% 70.5% 74.0% 78.0% 73.2% 71.7% 77.5% 75.6% 70.6% 70.0% 70.7% 69.2% 67.4% 65.3% 68.0% 69.0% 64.6% 60.0% 62.3% 63.7% 67.9% 67.8% 68.1% 67.6% 68.4% 66.9% 69.2% 69.6% 70.4% 69.8% 70.8% 71.8% 70.7% 69.9% 70.7% 71.9% 70.5% 68.7%
Koszty i Wydatki (mln) 19 29 35 33 37 42 41 46 51 58 57 82 99 107 111 127 139 150 151 156 170 198 247 283 784 532 571 578 591 630 656 682 670 692 711 719 690 723 1,484 685 689 750
EBIT (mln) -6 -13 -16 -13 -14 -15 -14 -20 -13 -15 -14 -22 -25 -19 -18 -16 -18 -23 -22 -20 -16 -21 -7 -20 -459 -85 -79 -61 -41 -6,669 -3,097 -72 -3,816 -77 -72 -65 -35 -87 -841 -44 -48 -121
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 129.6% 16.9% -11.01% 60.8% -7.78% 0.6% 0.2% 6.3% 85.6% 29.0% 25.2% -26.75% -27.37% 19.9% 21.4% 26.4% -12.61% -8.20% -67.40% -1.10% 2841.4% 303.0% 999.7% 207.1% -90.96% 7776.2% 3822.3% 18.4% 9109.9% -98.84% -97.69% -9.77% -99.08% 13.0% 1074.0% -31.40% 37.4% 38.4%
EBIT (%) -48.33% -76.38% -88.89% -63.06% -63.37% -54.73% -54.60% -62.56% -35.37% -34.51% -32.50% -31.38% -31.84% -21.30% -19.19% -14.22% -14.53% -17.80% -16.90% -14.46% -9.96% -11.62% -2.98% -6.83% -119.61% -18.66% -15.69% -11.61% -7.47% -1179.69% -522.73% -11.73% -598.32% -12.25% -10.98% -9.80% -5.31% -13.48% -130.93% -6.93% -7.53% -19.16%
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 0 0 0 0 1 5 0 9 12 13 14 14 14 15 14 13
Koszty finansowe (mln) 1 1 1 0 0 0 0 1 1 1 1 8 8 5 7 8 7 7 7 8 8 9 13 17 21 22 20 19 19 5 4 1 0 5 6 6 6 6 6 6 7 6
Amortyzacja (mln) 1 1 1 1 2 2 2 3 3 3 3 6 7 8 8 10 10 12 11 11 11 11 11 15 40 52 55 55 57 63 63 65 79 73 80 97 101 101 99 92 92 90
EBITDA (mln) -6 -12 -15 -11 -13 -13 -13 -26 -11 -12 -12 -17 -15 -11 -10 -6 -8 -11 -11 -9 -4 -10 6 -6 -419 -20 -12 -7 15 -2 -3,034 -6 -3,735 10 18 43 82 27 -729 65 50 -15
EBITDA(%) -42.89% -70.90% -83.84% -55.60% -56.54% -49.12% -48.72% -35.37% -28.43% -28.43% -21.78% -9.61% -18.93% -10.34% -8.85% -5.29% -5.58% -8.02% -7.68% -4.73% -2.06% -3.38% 2.4% 6.4% -94.15% -4.47% -2.43% -0.30% 3.6% -0.22% -0.33% -1.03% 600.5% 3.9% 4.8% 7.5% 13.1% 5.7% -113.52% 10.1% 7.9% -2.44%
NOPLAT (mln) -7 -13 -17 -13 -15 -15 -15 -30 -14 -16 -15 -31 -45 -24 -25 -23 -24 -29 -29 -28 -23 -30 -28 -38 -479 -113 -131 -81 -61 -6,674 -3,103 -75 -3,812 -69 -66 -60 -25 -79 -834 -32 -48 -111
Podatek (mln) 0 -0 0 0 0 0 0 0 0 0 0 0 -1 -0 0 -0 0 1 0 -7 -4 -1 -2 -2 -85 87 3 4 -50 0 -1 -1 -2 1 -1 -2 4 3 4 1 0 -18
Zysk Netto (mln) -7 -13 -17 -13 -15 -15 -15 -30 -14 -16 -15 -31 -44 -24 -25 -23 -25 -30 -29 -20 -19 -30 -26 -36 -394 -200 -134 -84 -11 -6,675 -3,101 -73 -3,810 -69 -65 -57 -29 -82 -838 -33 -48 -93
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 114.6% 20.5% -12.80% 124.8% -4.97% 2.3% 3.6% 5.2% 211.2% 52.4% 62.7% -25.75% -43.94% 26.4% 16.9% -12.54% -23.45% -1.81% -12.42% 76.4% 1968.7% 574.4% 421.1% 135.0% -97.21% 3243.1% 2217.7% -12.88% 34584.3% -98.96% -97.90% -22.32% -99.24% 18.3% 1185.2% -41.70% 67.6% 13.6%
Zysk netto (%) -54.10% -77.04% -93.33% -66.32% -66.29% -56.92% -56.17% -91.94% -38.13% -36.49% -34.57% -45.64% -57.54% -26.62% -26.52% -20.97% -20.27% -23.45% -22.51% -14.75% -12.17% -16.37% -10.66% -12.42% -102.78% -44.01% -26.60% -16.17% -1.98% -1180.60% -523.56% -12.02% -597.46% -11.00% -9.99% -8.64% -4.37% -12.67% -130.39% -5.20% -7.56% -14.78%
EPS 0.0 -0.35 -0.46 -0.37 -0.39 -0.4 -0.38 -0.65 0.0 -0.3 -0.28 -0.55 -0.76 -0.39 -0.4 -0.34 -0.35 -0.43 -0.41 -0.28 -0.26 -0.4 -0.34 -0.43 -3.07 -1.31 -0.86 -0.53 -0.0687 -41.58 -19.22 -0.45 -23.49 -0.42 -0.4 -0.35 -0.17 -0.49 -4.92 -0.19 -0.28 -0.53
EPS (rozwodnione) 0.0 -0.35 -0.46 -0.37 -0.39 -0.4 -0.38 -0.65 0.0 -0.3 -0.28 -0.55 -0.76 -0.39 -0.4 -0.34 -0.35 -0.43 -0.41 -0.28 -0.26 -0.4 -0.34 -0.43 -3.07 -1.31 -0.86 -0.53 -0.0687 -41.58 -19.22 -0.45 -23.49 -0.42 -0.4 -0.35 -0.17 -0.49 -4.92 -0.19 -0.28 -0.53
Ilośc akcji (mln) 0 36 37 36 38 39 39 46 0 52 55 56 58 62 63 68 70 71 72 72 73 73 77 84 128 152 156 159 160 161 161 162 162 163 164 165 166 168 170 171 171 174
Ważona ilośc akcji (mln) 0 36 37 36 38 39 39 46 0 52 55 56 58 62 63 68 70 71 72 72 73 73 77 84 128 152 156 159 160 161 161 162 162 163 164 165 166 168 170 171 171 174
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD