Chemed Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 2 377
EBIT TTM (mln): 378
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 454 501 477 314 309 735 926 1,019 1,100 1,149 1,190 1,281 1,356 1,430 1,413 1,456 1,543 1,577 1,667 1,783 1,939 2,080 2,139 2,135 2,264 2,431
Przychód Δ r/r 0.0% 10.4% -4.7% -34.2% -1.7% 138.1% 26.0% 9.9% 8.0% 4.4% 3.6% 7.6% 5.9% 5.5% -1.2% 3.0% 6.0% 2.2% 5.7% 7.0% 8.7% 7.3% 2.9% -0.2% 6.1% 7.4%
Marża brutto 40.5% 41.0% 38.1% 40.7% 40.8% 31.0% 29.6% 28.3% 30.3% 29.5% 29.9% 29.2% 28.4% 27.7% 28.6% 29.0% 29.5% 29.3% 31.0% 31.1% 31.8% 33.7% 36.0% 35.8% 32.6% 35.1%
EBIT (mln) 27 33 19 -2 -8 58 79 105 123 133 126 144 154 156 133 168 184 179 113 244 257 390 343 343 343 366
EBIT Δ r/r 0.0% 24.9% -43.8% -108.2% 398.1% -852.7% 36.6% 32.2% 16.9% 8.2% -4.9% 13.6% 7.1% 1.8% -14.7% 26.3% 9.5% -3.1% -36.8% 115.5% 5.6% 51.4% -12.0% 0.1% -0.2% 6.9%
EBIT (%) 5.9% 6.7% 3.9% -0.5% -2.5% 7.9% 8.6% 10.3% 11.2% 11.6% 10.6% 11.2% 11.3% 10.9% 9.4% 11.6% 12.0% 11.3% 6.8% 13.7% 13.3% 18.7% 16.0% 16.1% 15.1% 15.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 6 12 12 14 15 15 8 4 4 4 5 5 2 2 5 3 2
EBITDA (mln) 36 50 66 50 25 92 128 126 163 156 154 173 183 191 198 205 218 216 158 283 311 455 411 393 404 464
EBITDA(%) 7.9% 10.1% 13.9% 16.0% 8.3% 12.5% 13.8% 12.4% 14.8% 13.6% 13.0% 13.5% 13.5% 13.4% 14.0% 14.1% 14.1% 13.7% 9.5% 15.9% 16.1% 21.9% 19.2% 18.4% 17.8% 19.1%
Podatek (mln) 11 13 -3 7 5 14 20 33 39 50 47 52 55 57 47 63 70 68 19 34 42 77 82 80 78 97
Zysk Netto (mln) 20 21 -10 -2 -3 28 36 51 64 71 74 82 86 89 77 99 110 109 98 206 220 319 269 250 273 302
Zysk netto Δ r/r 0.0% 4.5% -150.4% -82.5% 89.5% -900.9% 30.2% 41.4% 26.3% 11.0% 3.9% 10.9% 5.1% 3.9% -13.5% 28.6% 11.0% -1.4% -9.7% 109.4% 7.0% 45.3% -15.9% -7.0% 9.2% 10.8%
Zysk netto (%) 4.3% 4.1% -2.2% -0.6% -1.1% 3.7% 3.9% 5.0% 5.8% 6.2% 6.2% 6.4% 6.3% 6.2% 5.5% 6.8% 7.1% 6.9% 5.9% 11.5% 11.3% 15.4% 12.6% 11.7% 12.0% 12.4%
EPS 0.93 1.01 -0.53 -0.092 -0.17 1.14 1.4 1.94 2.61 3.08 3.29 3.62 4.19 4.72 4.24 5.79 6.54 6.64 6.11 12.8 13.77 20.02 17.14 16.72 18.11 20.1
EPS (rozwodnione) 0.93 1.0 -0.53 -0.0917 -0.17 1.12 1.36 1.9 2.55 3.04 3.24 3.55 4.1 4.62 4.16 5.57 6.33 6.48 5.86 12.23 13.31 19.48 16.85 16.53 17.93 20.1
Ilośc akcji (mln) 21 20 19 20 20 24 26 26 25 23 22 23 21 19 18 17 17 16 16 16 16 16 16 15 15 15
Ważona ilośc akcji (mln) 21 20 19 20 20 25 26 27 25 23 23 23 21 19 19 18 17 17 17 17 17 16 16 15 15 15
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