BrightSpring Health Services, Inc. Tangible Equity Unit

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2021 2021 2021 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2021-03-31 2021-06-30 2021-09-30 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) 1,514 1,646 1,736 1,981 1,971 2,028 2,167 2,257 2,375 2,577 2,730 2,907 3,053 2,878
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.1% 23.2% 24.8% 13.9% 20.5% 27.0% 26.0% 28.8% 28.6% 11.7%
Marża brutto 18.3% 19.1% 18.5% 16.9% 17.1% 16.5% 17.2% 15.9% 15.5% 14.3% 14.2% 14.0% 13.8% 11.8%
Koszty i Wydatki (mln) 1,459 1,575 1,662 1,916 1,894 1,969 2,071 2,298 2,294 2,490 2,657 2,850 2,974 2,827
EBIT (mln) 55 71 74 66 77 59 95 -41 81 87 73 57 79 51
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.8% -16.02% 29.1% -162.90% 4.9% 46.3% -23.01% 237.3% -2.31% -41.69%
EBIT (%) 3.6% 4.3% 4.3% 3.3% 3.9% 2.9% 4.4% -1.83% 3.4% 3.4% 2.7% 2.0% 2.6% 1.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 37 42 43 63 76 78 80 84 83 65 52 56 55 42
Amortyzacja (mln) 0 0 49 51 53 50 50 51 51 49 50 51 0 0
EBITDA (mln) 49 54 123 117 130 110 146 -1 132 44 124 107 79 51
EBITDA(%) 3.6% 4.3% 7.1% 5.9% 6.6% 5.4% 6.7% 0.4% 5.6% 5.3% 4.5% 3.7% 2.6% 1.8%
NOPLAT (mln) 13 12 25 -27 -52 -27 -0 -136 -15 -70 10 1 24 9
Podatek (mln) 3 4 7 -4 5 -4 -3 -6 -8 -23 -9 10 9 -21
Zysk Netto (mln) 10 8 17 -23 -56 -21 4 -131 -7 -46 20 -8 16 30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -655.09% -355.28% -76.99% 475.9% -88.36% 114.0% 399.5% -93.70% 344.7% 164.6%
Zysk netto (%) 0.7% 0.5% 1.0% -1.15% -2.85% -1.05% 0.2% -5.79% -0.28% -1.78% 0.7% -0.28% 0.5% 1.0%
EPS 0.209 0.122 0.194 -0.13 -0.33 -0.12 0.0233 -0.76 -0.0382 -0.27 0.12 -0.0415 0.0799 0.05
EPS (rozwodnione) 0.209 0.122 0.194 -0.13 -0.33 -0.12 0.0233 -0.76 -0.0382 -0.27 0.12 -0.0415 0.0751 0.05
Ilośc akcji (mln) 48 69 89 171 171 171 171 171 171 171 171 198 200 201
Ważona ilośc akcji (mln) 48 69 89 171 171 171 171 171 171 171 171 198 213 215
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