Medical Facilities Corporation

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 441
EBIT TTM (mln): 81
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 72 122 149 169 199 207 218 221 239 309 312 309 339 385 432 398 364 399 425 446
Przychód Δ r/r 0.0% 69.4% 21.8% 13.6% 18.1% 4.0% 5.1% 1.3% 8.4% 29.2% 0.9% -1.0% 9.9% 13.5% 12.0% -7.8% -8.6% 9.6% 6.5% 5.0%
Marża brutto 100.0% 79.1% 77.8% 77.1% 55.5% 76.0% 52.1% 75.8% 74.7% 72.0% 71.9% 72.5% 70.7% 70.2% 69.2% 67.7% 66.8% 67.4% 66.1% 66.6%
EBIT (mln) 33 51 60 67 61 58 62 63 79 91 71 75 68 59 73 111 68 77 47 67
EBIT Δ r/r 0.0% 53.1% 18.7% 12.3% -9.1% -6.0% 6.8% 2.3% 24.9% 15.7% -21.8% 4.9% -8.9% -14.1% 25.4% 51.6% -39.1% 14.1% -39.3% 43.0%
EBIT (%) 45.9% 41.5% 40.5% 40.0% 30.8% 27.8% 28.3% 28.5% 32.9% 29.5% 22.8% 24.2% 20.1% 15.2% 17.0% 28.0% 18.6% 19.4% 11.1% 15.1%
Koszty finansowe (mln) 0 15 19 0 33 31 34 23 13 14 12 12 13 15 15 18 14 26 13 17
EBITDA (mln) 41 62 74 83 97 83 85 64 70 80 113 137 74 103 102 146 84 103 68 88
EBITDA(%) 56.5% 51.1% 49.5% 49.4% 48.7% 39.8% 38.9% 28.9% 29.3% 25.9% 36.3% 44.3% 21.8% 26.8% 23.7% 36.7% 23.1% 25.9% 15.9% 19.7%
Podatek (mln) 44 50 -0 6 -10 1 4 9 -22 -11 15 25 -1 7 9 12 4 4 5 8
Zysk Netto (mln) -11 -4 0 -18 20 -1 -1 -15 33 11 23 47 10 21 21 60 37 46 12 19
Zysk netto Δ r/r 0.0% -59.4% -100.4% -97482.4% -211.9% -103.8% -20.0% 2478.9% -313.5% -65.8% 107.4% 102.2% -79.3% 111.6% 1.4% 185.2% -37.3% 24.2% -73.6% 50.5%
Zysk netto (%) -15.2% -3.6% 0.0% -10.4% 9.9% -0.4% -0.3% -7.0% 13.7% 3.6% 7.5% 15.3% 2.9% 5.4% 4.8% 15.0% 10.3% 11.7% 2.9% 4.2%
EPS -0.49 -0.16 -0.081 -0.64 0.68 -0.0262 -0.021 -0.54 1.16 0.36 0.74 1.51 0.31 0.67 0.68 1.92 1.2 1.5 0.42 0.73
EPS (rozwodnione) -0.49 -0.16 -0.081 -0.64 0.64 -0.0262 -0.021 -0.54 1.16 0.36 0.56 0.79 0.3 0.54 0.63 1.61 1.2 1.49 0.42 0.73
Ilośc akcji (mln) 22 28 28 27 29 28 28 28 28 30 31 31 31 31 31 31 31 31 29 25
Ważona ilośc akcji (mln) 22 28 28 27 31 28 28 28 28 30 40 39 33 37 33 37 31 31 29 25
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD