Astrana Health, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
| Rok finansowy |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
176 |
227 |
195 |
263 |
270 |
317 |
294 |
337 |
348 |
348 |
353 |
404 |
486 |
479 |
665 |
620 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
53.6% |
39.6% |
50.8% |
28.1% |
29.1% |
9.8% |
20.0% |
19.9% |
39.6% |
37.5% |
88.4% |
53.4% |
| Marża brutto |
20.0% |
33.0% |
9.7% |
14.5% |
13.1% |
22.5% |
12.6% |
14.2% |
15.9% |
20.9% |
11.0% |
17.0% |
13.6% |
15.4% |
100.0% |
11.5% |
| Koszty i Wydatki (mln) |
155 |
174 |
193 |
237 |
254 |
267 |
282 |
315 |
321 |
309 |
357 |
374 |
456 |
450 |
664 |
600 |
| EBIT (mln) |
21 |
53 |
2 |
26 |
15 |
50 |
13 |
22 |
27 |
39 |
-4 |
30 |
30 |
28 |
1 |
21 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.71% |
-5.77% |
459.6% |
-14.64% |
75.7% |
-21.98% |
-130.76% |
34.7% |
11.2% |
-27.27% |
118.6% |
-31.71% |
| EBIT (%) |
11.9% |
23.4% |
1.2% |
10.0% |
5.7% |
15.8% |
4.3% |
6.6% |
7.8% |
11.2% |
-1.10% |
7.5% |
6.2% |
5.9% |
0.1% |
3.3% |
| Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
3 |
3 |
5 |
4 |
4 |
4 |
3 |
2 |
| Koszty finansowe (mln) |
2 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
5 |
8 |
9 |
9 |
-8 |
7 |
| Amortyzacja (mln) |
4 |
5 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
5 |
5 |
7 |
7 |
8 |
7 |
| EBITDA (mln) |
91 |
0 |
-17 |
24 |
23 |
48 |
17 |
27 |
39 |
46 |
11 |
37 |
48 |
43 |
-1 |
24 |
| EBITDA(%) |
14.4% |
25.5% |
3.4% |
11.6% |
7.3% |
17.3% |
5.7% |
9.9% |
11.1% |
13.3% |
2.8% |
8.7% |
7.7% |
9.0% |
-0.15% |
3.8% |
| NOPLAT (mln) |
84 |
-6 |
-22 |
18 |
17 |
41 |
10 |
19 |
31 |
38 |
1 |
24 |
32 |
27 |
-2 |
10 |
| Podatek (mln) |
25 |
-0 |
-3 |
6 |
6 |
14 |
10 |
7 |
14 |
10 |
1 |
7 |
10 |
8 |
6 |
3 |
| Zysk Netto (mln) |
13 |
34 |
14 |
14 |
11 |
26 |
-3 |
13 |
13 |
22 |
12 |
15 |
19 |
16 |
-7 |
7 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.95% |
-24.19% |
-118.88% |
-7.94% |
15.5% |
-15.11% |
575.2% |
13.0% |
45.6% |
-27.04% |
-156.26% |
-54.89% |
| Zysk netto (%) |
7.2% |
15.1% |
7.1% |
5.4% |
4.2% |
8.2% |
-0.88% |
3.9% |
3.8% |
6.3% |
3.5% |
3.7% |
3.9% |
3.4% |
-1.04% |
1.1% |
| EPS |
0.29 |
0.77 |
0.31 |
0.32 |
0.25 |
0.58 |
-0.0558 |
0.28 |
0.28 |
0.47 |
0.26 |
0.31 |
0.4 |
0.34 |
-0.15 |
0.14 |
| EPS (rozwodnione) |
0.28 |
0.74 |
0.3 |
0.31 |
0.25 |
0.56 |
-0.0558 |
0.28 |
0.28 |
0.47 |
0.26 |
0.31 |
0.4 |
0.33 |
-0.15 |
0.14 |
| Ilośc akcji (mln) |
44 |
44 |
44 |
45 |
45 |
45 |
47 |
47 |
46 |
47 |
48 |
48 |
48 |
48 |
0 |
48 |
| Ważona ilośc akcji (mln) |
46 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
47 |
47 |
48 |
48 |
48 |
48 |
0 |
49 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |