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
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