Addus HomeCare Corporation
Rachunek Zysków i Strat
| 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) |
83 |
82 |
86 |
84 |
85 |
93 |
101 |
104 |
104 |
102 |
104 |
109 |
112 |
109 |
131 |
138 |
140 |
139 |
150 |
170 |
190 |
190 |
185 |
194 |
196 |
205 |
218 |
217 |
225 |
227 |
237 |
240 |
247 |
252 |
260 |
271 |
276 |
281 |
287 |
290 |
297 |
338 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
13.0% |
17.6% |
22.7% |
22.3% |
9.7% |
2.6% |
4.9% |
8.0% |
7.7% |
26.7% |
26.7% |
24.9% |
27.2% |
14.1% |
23.4% |
35.9% |
36.6% |
23.3% |
14.2% |
3.1% |
7.9% |
18.1% |
11.7% |
14.6% |
10.4% |
8.7% |
11.0% |
10.0% |
11.0% |
9.7% |
12.6% |
11.9% |
11.6% |
10.4% |
7.0% |
7.5% |
20.3% |
| Marża brutto |
27.4% |
26.8% |
27.6% |
27.9% |
26.2% |
26.3% |
25.5% |
26.5% |
27.6% |
26.9% |
27.5% |
26.8% |
27.4% |
25.5% |
27.2% |
26.7% |
27.1% |
27.0% |
27.0% |
27.1% |
29.1% |
29.4% |
29.8% |
29.0% |
30.2% |
29.8% |
31.6% |
30.9% |
32.4% |
31.0% |
31.9% |
31.3% |
31.9% |
31.2% |
31.7% |
32.0% |
32.7% |
31.4% |
31.3% |
31.8% |
34.2% |
31.9% |
| Koszty i Wydatki (mln) |
77 |
78 |
81 |
80 |
82 |
92 |
97 |
101 |
96 |
97 |
98 |
103 |
105 |
105 |
124 |
132 |
133 |
133 |
142 |
163 |
177 |
180 |
175 |
182 |
184 |
193 |
201 |
199 |
205 |
213 |
220 |
223 |
226 |
233 |
238 |
248 |
246 |
257 |
261 |
264 |
270 |
307 |
| EBIT (mln) |
5 |
4 |
5 |
4 |
3 |
1 |
4 |
2 |
8 |
7 |
6 |
6 |
8 |
5 |
7 |
6 |
7 |
6 |
8 |
7 |
14 |
11 |
10 |
13 |
12 |
12 |
17 |
17 |
19 |
14 |
17 |
18 |
21 |
19 |
22 |
23 |
30 |
24 |
26 |
26 |
27 |
31 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-42.48% |
-82.00% |
-13.81% |
-41.76% |
155.2% |
966.0% |
34.8% |
132.7% |
-1.86% |
-34.48% |
16.4% |
1.7% |
-8.04% |
36.9% |
11.9% |
23.3% |
94.7% |
70.8% |
24.6% |
72.0% |
-13.32% |
14.2% |
77.5% |
38.6% |
65.2% |
11.0% |
-0.90% |
0.9% |
7.5% |
37.7% |
27.5% |
30.4% |
44.0% |
27.1% |
21.6% |
13.6% |
-10.20% |
29.1% |
| EBIT (%) |
6.3% |
4.4% |
5.9% |
5.1% |
3.6% |
0.7% |
4.4% |
2.4% |
7.4% |
6.9% |
5.7% |
5.3% |
6.7% |
4.2% |
5.3% |
4.3% |
5.0% |
4.5% |
5.2% |
4.3% |
7.1% |
5.6% |
5.2% |
6.5% |
6.0% |
5.9% |
7.8% |
8.0% |
8.6% |
6.0% |
7.1% |
7.3% |
8.4% |
7.4% |
8.3% |
8.4% |
10.8% |
8.4% |
9.1% |
9.0% |
9.1% |
9.0% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
0 |
1 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
2 |
1 |
1 |
4 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
4 |
| EBITDA (mln) |
6 |
5 |
6 |
5 |
4 |
2 |
6 |
4 |
12 |
9 |
7 |
8 |
9 |
9 |
9 |
9 |
9 |
8 |
10 |
11 |
21 |
14 |
13 |
16 |
15 |
16 |
21 |
21 |
23 |
17 |
21 |
21 |
31 |
22 |
25 |
27 |
34 |
28 |
30 |
31 |
30 |
34 |
| EBITDA(%) |
7.7% |
5.8% |
7.3% |
6.5% |
5.0% |
2.3% |
6.1% |
4.1% |
11.8% |
6.4% |
7.2% |
7.1% |
8.1% |
7.9% |
7.1% |
6.1% |
6.5% |
6.0% |
6.8% |
5.9% |
9.0% |
7.3% |
7.2% |
8.0% |
7.6% |
7.7% |
9.5% |
9.6% |
10.4% |
7.5% |
8.7% |
8.7% |
9.8% |
8.8% |
9.6% |
9.8% |
12.2% |
9.8% |
10.3% |
10.8% |
10.1% |
10.2% |
| NOPLAT (mln) |
5 |
3 |
5 |
4 |
3 |
0 |
4 |
2 |
10 |
6 |
4 |
5 |
7 |
6 |
6 |
4 |
6 |
6 |
7 |
7 |
13 |
10 |
9 |
12 |
11 |
11 |
16 |
16 |
18 |
12 |
15 |
15 |
18 |
16 |
19 |
20 |
25 |
21 |
25 |
27 |
26 |
27 |
| Podatek (mln) |
1 |
1 |
2 |
1 |
-0 |
0 |
1 |
0 |
2 |
2 |
1 |
2 |
4 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
1 |
2 |
3 |
2 |
2 |
4 |
4 |
5 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
5 |
6 |
7 |
7 |
6 |
| Zysk Netto (mln) |
4 |
2 |
3 |
3 |
3 |
0 |
3 |
2 |
8 |
4 |
3 |
3 |
3 |
5 |
4 |
4 |
5 |
5 |
6 |
5 |
10 |
9 |
7 |
9 |
8 |
9 |
12 |
12 |
13 |
8 |
11 |
12 |
15 |
13 |
15 |
15 |
20 |
16 |
18 |
20 |
20 |
21 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.35% |
-92.74% |
-20.07% |
-41.15% |
127.9% |
2612.7% |
3.8% |
100.6% |
-57.17% |
14.1% |
59.1% |
4.0% |
48.2% |
0.1% |
28.4% |
37.3% |
108.0% |
78.1% |
25.2% |
87.4% |
-15.43% |
2.7% |
67.9% |
27.0% |
54.6% |
-4.77% |
-2.99% |
-0.29% |
13.0% |
49.6% |
32.0% |
33.5% |
32.6% |
24.9% |
21.7% |
30.8% |
-0.27% |
34.1% |
| Zysk netto (%) |
4.7% |
2.6% |
3.8% |
3.4% |
3.9% |
0.2% |
2.6% |
1.6% |
7.3% |
4.2% |
2.6% |
3.1% |
2.9% |
4.4% |
3.3% |
2.6% |
3.4% |
3.5% |
3.7% |
2.9% |
5.3% |
4.6% |
3.7% |
4.7% |
4.3% |
4.3% |
5.3% |
5.3% |
5.8% |
3.7% |
4.7% |
4.8% |
6.0% |
5.0% |
5.7% |
5.7% |
7.1% |
5.6% |
6.3% |
7.0% |
6.6% |
6.3% |
| EPS |
0.36 |
0.2 |
0.3 |
0.26 |
0.3 |
0.0141 |
0.23 |
0.15 |
0.66 |
0.37 |
0.23 |
0.3 |
0.28 |
0.42 |
0.37 |
0.27 |
0.37 |
0.37 |
0.42 |
0.31 |
0.64 |
0.56 |
0.44 |
0.58 |
0.53 |
0.57 |
0.74 |
0.74 |
0.82 |
0.54 |
0.7 |
0.72 |
0.92 |
0.79 |
0.93 |
0.96 |
1.21 |
0.99 |
1.12 |
1.13 |
1.07 |
1.16 |
| EPS (rozwodnione) |
0.35 |
0.19 |
0.29 |
0.26 |
0.29 |
0.01 |
0.23 |
0.15 |
0.66 |
0.37 |
0.23 |
0.29 |
0.28 |
0.42 |
0.36 |
0.27 |
0.36 |
0.36 |
0.41 |
0.31 |
0.63 |
0.54 |
0.43 |
0.57 |
0.53 |
0.55 |
0.72 |
0.72 |
0.81 |
0.53 |
0.7 |
0.71 |
0.91 |
0.78 |
0.91 |
0.95 |
1.2 |
0.97 |
1.1 |
1.1 |
1.07 |
1.16 |
| Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
11 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
18 |
18 |
18 |
| Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
18 |
18 |
18 |
| 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 |