Chemed Corporation
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 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
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) |
379 |
377 |
382 |
386 |
399 |
390 |
390 |
393 |
403 |
406 |
415 |
417 |
428 |
439 |
442 |
444 |
458 |
462 |
474 |
481 |
522 |
516 |
502 |
528 |
533 |
527 |
532 |
539 |
541 |
531 |
531 |
526 |
547 |
560 |
554 |
565 |
586 |
589 |
596 |
606 |
640 |
647 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
3.6% |
2.2% |
1.7% |
1.2% |
4.0% |
6.3% |
6.3% |
6.2% |
8.2% |
6.4% |
6.4% |
6.8% |
5.2% |
7.2% |
8.2% |
14.2% |
11.6% |
6.0% |
9.9% |
2.1% |
2.2% |
6.0% |
2.0% |
1.4% |
0.6% |
-0.18% |
-2.26% |
1.0% |
5.6% |
4.2% |
7.2% |
7.2% |
5.2% |
7.6% |
7.4% |
9.2% |
9.8% |
Marża brutto |
30.6% |
28.6% |
29.1% |
29.6% |
30.8% |
28.7% |
29.2% |
28.3% |
30.8% |
29.7% |
31.1% |
31.0% |
32.0% |
30.7% |
30.8% |
31.3% |
31.6% |
30.3% |
31.7% |
31.7% |
33.5% |
31.8% |
29.9% |
35.8% |
37.2% |
35.4% |
34.1% |
36.5% |
37.8% |
36.6% |
36.6% |
34.1% |
36.1% |
33.8% |
32.4% |
35.8% |
36.2% |
32.0% |
32.0% |
34.6% |
36.6% |
31.0% |
Koszty i Wydatki (mln) |
329 |
336 |
337 |
336 |
349 |
346 |
352 |
350 |
350 |
364 |
454 |
364 |
372 |
383 |
384 |
382 |
390 |
413 |
408 |
416 |
445 |
436 |
409 |
454 |
390 |
447 |
461 |
446 |
443 |
445 |
439 |
446 |
465 |
485 |
484 |
473 |
475 |
517 |
508 |
514 |
526 |
552 |
EBIT (mln) |
50 |
41 |
45 |
50 |
49 |
44 |
38 |
43 |
53 |
41 |
-39 |
54 |
57 |
56 |
58 |
62 |
67 |
49 |
66 |
65 |
77 |
79 |
93 |
74 |
143 |
80 |
72 |
93 |
98 |
89 |
92 |
81 |
81 |
73 |
70 |
87 |
111 |
72 |
88 |
92 |
114 |
95 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.75% |
9.4% |
-13.98% |
-14.48% |
8.1% |
-6.62% |
-201.52% |
26.0% |
6.4% |
36.0% |
249.3% |
14.3% |
19.2% |
-12.28% |
12.7% |
5.2% |
14.9% |
60.4% |
41.6% |
14.4% |
85.0% |
1.4% |
-22.70% |
25.0% |
-31.57% |
11.1% |
28.2% |
-12.93% |
-17.04% |
-18.52% |
-24.40% |
7.4% |
37.0% |
-0.67% |
26.8% |
6.1% |
2.2% |
31.0% |
EBIT (%) |
13.2% |
10.8% |
11.7% |
13.0% |
12.3% |
11.4% |
9.8% |
10.9% |
13.2% |
10.2% |
-9.38% |
12.9% |
13.2% |
12.8% |
13.2% |
13.9% |
14.7% |
10.7% |
13.8% |
13.5% |
14.8% |
15.4% |
18.5% |
14.1% |
26.9% |
15.3% |
13.5% |
17.2% |
18.1% |
16.8% |
17.3% |
15.4% |
14.9% |
13.0% |
12.6% |
15.4% |
19.0% |
12.3% |
14.8% |
15.2% |
17.8% |
14.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
4 |
3 |
4 |
3 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
9 |
9 |
9 |
9 |
7 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
11 |
14 |
14 |
14 |
14 |
14 |
14 |
16 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
-1 |
EBITDA (mln) |
59 |
49 |
53 |
60 |
57 |
53 |
53 |
52 |
62 |
51 |
-28 |
63 |
68 |
67 |
69 |
74 |
74 |
62 |
76 |
79 |
95 |
84 |
114 |
101 |
161 |
98 |
92 |
110 |
111 |
104 |
102 |
92 |
99 |
88 |
86 |
109 |
131 |
88 |
104 |
117 |
136 |
95 |
EBITDA(%) |
15.6% |
13.2% |
14.1% |
14.7% |
14.9% |
12.8% |
12.9% |
13.6% |
15.4% |
13.1% |
-6.83% |
15.3% |
16.0% |
15.2% |
15.6% |
16.6% |
16.2% |
13.4% |
16.0% |
16.3% |
18.2% |
16.2% |
22.8% |
18.2% |
30.1% |
18.6% |
17.2% |
20.5% |
20.5% |
18.1% |
19.2% |
17.6% |
18.0% |
16.1% |
15.6% |
19.3% |
21.7% |
15.0% |
17.4% |
19.3% |
21.3% |
14.6% |
NOPLAT (mln) |
49 |
40 |
44 |
47 |
49 |
41 |
41 |
43 |
52 |
43 |
-38 |
54 |
58 |
56 |
58 |
63 |
63 |
51 |
64 |
67 |
80 |
69 |
100 |
82 |
146 |
84 |
75 |
95 |
96 |
85 |
86 |
76 |
82 |
71 |
70 |
93 |
116 |
84 |
94 |
101 |
120 |
96 |
Podatek (mln) |
20 |
16 |
17 |
18 |
19 |
16 |
16 |
17 |
20 |
13 |
-17 |
19 |
4 |
11 |
3 |
12 |
8 |
6 |
14 |
8 |
14 |
13 |
18 |
14 |
32 |
18 |
19 |
23 |
22 |
21 |
20 |
20 |
20 |
17 |
17 |
18 |
26 |
19 |
23 |
25 |
30 |
24 |
Zysk Netto (mln) |
30 |
25 |
27 |
29 |
30 |
25 |
25 |
27 |
32 |
30 |
-22 |
35 |
55 |
45 |
55 |
51 |
54 |
45 |
51 |
59 |
66 |
56 |
82 |
68 |
114 |
65 |
57 |
72 |
75 |
64 |
66 |
57 |
62 |
54 |
53 |
75 |
90 |
65 |
71 |
76 |
90 |
72 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
1.2% |
-7.75% |
-6.95% |
7.6% |
20.1% |
-187.02% |
32.1% |
69.5% |
50.8% |
353.8% |
44.6% |
-0.41% |
-0.73% |
-7.72% |
15.0% |
20.7% |
25.1% |
61.8% |
14.9% |
73.5% |
17.0% |
-31.16% |
6.3% |
-34.40% |
-1.88% |
17.6% |
-21.01% |
-16.75% |
-15.66% |
-19.68% |
31.8% |
45.0% |
20.1% |
32.8% |
1.1% |
0.3% |
10.4% |
Zysk netto (%) |
7.9% |
6.5% |
7.1% |
7.5% |
7.5% |
6.4% |
6.4% |
6.8% |
8.0% |
7.4% |
-5.22% |
8.5% |
12.7% |
10.2% |
12.4% |
11.5% |
11.9% |
9.7% |
10.7% |
12.3% |
12.6% |
10.8% |
16.3% |
12.8% |
21.3% |
12.4% |
10.6% |
13.4% |
13.8% |
12.1% |
12.5% |
10.8% |
11.4% |
9.7% |
9.6% |
13.3% |
15.4% |
11.0% |
11.9% |
12.5% |
14.1% |
11.1% |
EPS |
1.77 |
1.45 |
1.6 |
1.71 |
1.78 |
1.49 |
1.51 |
1.66 |
1.99 |
1.84 |
-1.35 |
2.22 |
3.4 |
2.79 |
3.43 |
3.19 |
3.39 |
2.8 |
3.18 |
3.69 |
4.09 |
3.5 |
5.16 |
4.25 |
7.12 |
4.08 |
3.57 |
4.62 |
4.89 |
4.28 |
4.45 |
3.82 |
4.17 |
3.62 |
3.54 |
4.97 |
5.96 |
4.3 |
4.7 |
5.04 |
6.08 |
4.91 |
EPS (rozwodnione) |
1.71 |
1.4 |
1.55 |
1.65 |
1.72 |
1.45 |
1.48 |
1.62 |
1.94 |
1.78 |
-1.35 |
2.13 |
3.25 |
2.66 |
3.27 |
3.06 |
3.26 |
2.7 |
3.08 |
3.56 |
3.96 |
3.38 |
5.01 |
4.14 |
6.96 |
4.01 |
3.51 |
4.55 |
4.81 |
4.22 |
4.4 |
3.78 |
4.13 |
3.58 |
3.51 |
4.93 |
5.9 |
4.24 |
4.65 |
5.02 |
6.02 |
4.86 |
Ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
Ważona ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
17 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |