Ardent Health Partners, LLC
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 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q1 |
Q2 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-03-31 |
2014-06-30 |
2015-03-31 |
2015-06-30 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
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) |
538 |
538 |
505 |
505 |
685 |
685 |
782 |
1,725 |
990 |
990 |
1,089 |
1,093 |
1,317 |
1,369 |
1,378 |
1,346 |
1,439 |
1,471 |
1,450 |
1,606 |
1,497 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.4% |
27.4% |
54.8% |
241.5% |
44.5% |
44.5% |
39.3% |
-36.67% |
33.0% |
38.3% |
26.5% |
23.2% |
9.3% |
7.5% |
5.2% |
19.3% |
4.0% |
Marża brutto |
60.5% |
60.5% |
54.4% |
54.4% |
53.5% |
53.5% |
53.0% |
26.9% |
51.5% |
51.5% |
100.0% |
100.0% |
97.4% |
97.5% |
100.0% |
100.0% |
97.5% |
97.5% |
43.9% |
83.6% |
56.1% |
Koszty i Wydatki (mln) |
445 |
445 |
397 |
397 |
585 |
585 |
678 |
1,725 |
863 |
863 |
1,037 |
1,040 |
1,263 |
1,283 |
1,378 |
1,346 |
1,360 |
1,361 |
1,393 |
1,449 |
1,423 |
EBIT (mln) |
93 |
93 |
109 |
109 |
100 |
100 |
104 |
-30 |
127 |
127 |
52 |
52 |
54 |
87 |
0 |
0 |
79 |
110 |
57 |
158 |
74 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
7.6% |
-4.06% |
-127.86% |
26.9% |
26.9% |
-49.96% |
273.5% |
-57.29% |
-31.77% |
-100.00% |
-100.00% |
45.4% |
27.1% |
inf% |
inf% |
-5.79% |
EBIT (%) |
17.3% |
17.3% |
21.5% |
21.5% |
14.6% |
14.6% |
13.3% |
-1.75% |
12.8% |
12.8% |
4.8% |
4.8% |
4.1% |
6.3% |
0.0% |
0.0% |
5.5% |
7.5% |
3.9% |
9.8% |
5.0% |
Przychody fiansowe (mln) |
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 |
62 |
0 |
0 |
28 |
29 |
18 |
19 |
19 |
10 |
19 |
18 |
15 |
14 |
14 |
Amortyzacja (mln) |
27 |
27 |
21 |
21 |
24 |
24 |
28 |
33 |
36 |
36 |
38 |
33 |
35 |
35 |
35 |
36 |
35 |
36 |
37 |
38 |
36 |
EBITDA (mln) |
42 |
42 |
60 |
60 |
54 |
54 |
47 |
-20 |
53 |
53 |
90 |
86 |
82 |
121 |
100 |
46 |
114 |
138 |
108 |
219 |
107 |
EBITDA(%) |
7.8% |
7.8% |
11.8% |
11.8% |
7.8% |
7.8% |
6.1% |
-1.16% |
5.4% |
5.4% |
8.2% |
7.8% |
6.7% |
8.9% |
7.3% |
3.5% |
7.9% |
9.9% |
7.5% |
13.6% |
7.1% |
NOPLAT (mln) |
67 |
67 |
22 |
22 |
16 |
16 |
-1 |
-159 |
-35 |
-35 |
24 |
-68 |
29 |
68 |
46 |
1 |
57 |
82 |
57 |
167 |
74 |
Podatek (mln) |
37 |
37 |
5 |
5 |
3 |
3 |
3 |
-24 |
6 |
6 |
6 |
-4 |
5 |
12 |
7 |
-4 |
11 |
15 |
11 |
26 |
15 |
Zysk Netto (mln) |
98 |
98 |
9 |
9 |
4 |
4 |
-7 |
-144 |
-38 |
-38 |
5 |
-72 |
4 |
33 |
21 |
-8 |
27 |
43 |
26 |
114 |
41 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-96.27% |
-96.27% |
-174.36% |
-1677.09% |
-1142.79% |
-1142.79% |
181.1% |
-49.52% |
110.9% |
187.0% |
279.6% |
-89.29% |
552.5% |
29.3% |
26.3% |
1570.8% |
53.1% |
Zysk netto (%) |
18.2% |
18.2% |
1.8% |
1.8% |
0.5% |
0.5% |
-0.87% |
-8.32% |
-3.84% |
-3.84% |
0.5% |
-6.63% |
0.3% |
2.4% |
1.5% |
-0.58% |
1.9% |
2.9% |
1.8% |
7.1% |
2.8% |
EPS |
0.0 |
0.0 |
0.0858 |
0.0858 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0986 |
-0.0986 |
0.0389 |
-0.51 |
0.0289 |
0.23 |
0.15 |
-0.0546 |
0.19 |
0.3 |
0.19 |
0.86 |
0.3 |
EPS (rozwodnione) |
0.0 |
0.0 |
0.0858 |
0.0858 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0986 |
-0.0986 |
0.0389 |
-0.51 |
0.0289 |
0.23 |
0.15 |
-0.0546 |
0.19 |
0.3 |
0.19 |
0.86 |
0.29 |
Ilośc akcji (mln) |
0 |
0 |
106 |
106 |
0 |
0 |
0 |
0 |
386 |
386 |
141 |
141 |
143 |
141 |
141 |
142 |
143 |
143 |
137 |
132 |
140 |
Ważona ilośc akcji (mln) |
0 |
0 |
76 |
76 |
0 |
0 |
0 |
0 |
386 |
386 |
141 |
141 |
143 |
141 |
141 |
142 |
143 |
143 |
138 |
133 |
141 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |