Definitive Healthcare Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 27 27 30 34 37 40 43 46 50 55 57 61 59 61 65 66 63 64 63 62 59
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.3% 45.9% 43.3% 37.6% 35.7% 37.0% 33.2% 30.8% 18.1% 11.7% 13.8% 8.8% 7.2% 4.6% -4.02% -5.53% -6.76%
Marża brutto 90.4% 90.4% 75.3% 75.3% 74.5% 75.2% 75.7% 76.5% 77.4% 78.4% 83.1% 83.8% 79.9% 81.7% 81.8% 66.0% 64.7% 64.4% 78.2% 76.4% 73.9%
Koszty i Wydatki (mln) 31 31 31 38 39 43 47 56 60 64 64 69 68 69 70 74 71 67 288 162 244
EBIT (mln) -3 -3 -1 -7 -2 -7 -4 -12 -10 -11 -1 -7 -13 -12 -295 -8 -8 -3 -225 -100 -185
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.16% 126.6% 328.3% 75.1% 353.0% 69.3% -76.20% -40.05% 32.4% 7.6% 30732.8% 13.1% -40.38% -73.91% -23.70% 1105.8% 2295.2%
EBIT (%) -10.71% -10.71% -3.13% -20.65% -5.84% -16.63% -9.34% -26.29% -19.50% -20.56% -1.67% -12.04% -21.86% -19.80% -452.17% -12.52% -12.15% -4.94% -359.45% -159.84% -312.19%
Przychody fiansowe (mln) 9 9 0 0 0 0 0 0 0 0 2 1 3 4 3 4 4 4 4 3 2
Koszty finansowe (mln) 0 0 9 9 8 8 7 2 2 3 2 1 1 4 0 4 4 4 4 4 2
Amortyzacja (mln) 15 15 15 15 15 15 15 15 15 16 13 13 13 13 13 13 13 13 13 13 14
EBITDA (mln) 12 12 14 11 13 12 1 3 4 9 9 4 -0 3 -249 5 3 -312 -111 -74 -90
EBITDA(%) 43.2% 43.2% 46.6% 33.7% 34.4% 29.2% 25.4% 13.0% 10.9% 19.6% 21.3% 8.9% 0.0% 11.6% 58.4% 7.2% 7.8% 15.1% -177.75% -118.76% -152.47%
NOPLAT (mln) -13 -13 -10 -16 -10 -15 -21 -14 -13 -10 -6 -10 -16 -13 -266 -12 -13 -328 -202 -91 -166
Podatek (mln) 0 -25 9 9 9 8 -5 1 0 -0 -0 -17 -1 -1 -18 1 -1 -22 -14 -6 -11
Zysk Netto (mln) -13 13 -10 -16 -10 -15 -16 -10 -13 -5 -6 7 -16 -9 -172 -10 -10 -214 -131 -59 -107
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.20% -218.73% 58.5% -38.85% 24.5% -65.76% -59.77% 169.4% 19.5% 66.3% 2599.5% -251.94% -38.99% 2394.0% -23.69% 477.3% 1026.6%
Zysk netto (%) -46.41% 46.4% -33.13% -47.13% -28.40% -37.77% -36.66% -20.94% -26.05% -9.44% -11.07% 11.1% -26.35% -14.05% -262.57% -15.52% -14.99% -335.18% -208.78% -94.84% -181.16%
EPS -0.107 0.145 -0.11 -0.18 -0.12 -0.17 -0.18 -0.1 -0.13 -0.0519 -0.0617 0.0641 -0.14 -0.0766 -1.5 -0.0879 -0.0811 -1.81 -1.12 -0.51 -0.95
EPS (rozwodnione) -0.107 0.145 -0.11 -0.18 -0.12 -0.17 -0.18 -0.1 -0.13 -0.0519 -0.0617 0.0437 -0.14 -0.0766 -1.5 -0.0879 -0.0811 -1.81 -1.12 -0.51 -0.95
Ilośc akcji (mln) 118 88 88 88 88 88 88 93 97 99 103 105 108 112 115 116 117 118 116 115 113
Ważona ilośc akcji (mln) 118 88 88 88 88 88 88 93 97 99 103 154 108 112 115 116 117 118 116 115 113
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