DaVita Inc.

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 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) 3,328 3,288 3,435 3,526 3,534 3,581 3,718 3,731 3,716 3,697 3,877 3,923 2,781 2,849 2,887 2,847 2,821 2,743 2,843 2,904 2,899 2,841 2,880 2,924 2,905 2,820 2,917 2,938 2,944 2,818 2,927 2,949 2,917 2,873 3,000 3,121 3,146 3,071 3,187 3,264 3,295 3,224
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.2% 8.9% 8.2% 5.8% 5.2% 3.2% 4.3% 5.2% -25.16% -22.93% -25.55% -27.42% 1.4% -3.73% -1.53% 2.0% 2.7% 3.6% 1.3% 0.7% 0.2% -0.75% 1.3% 0.5% 1.3% -0.09% 0.4% 0.4% -0.92% 2.0% 2.5% 5.9% 7.8% 6.9% 6.2% 4.6% 4.7% 5.0%
Marża brutto 28.9% 28.1% 28.8% 29.1% 28.8% 27.9% 28.2% 27.7% 27.5% 26.4% 26.2% 25.4% 30.2% 28.6% 28.3% 27.5% 28.1% 28.4% 31.1% 31.4% 31.0% 30.5% 31.1% 32.6% 29.2% 31.3% 32.6% 31.6% 30.0% 28.4% 31.1% 29.3% 28.4% 28.4% 31.5% 33.8% 25.8% 32.3% 27.3% 34.1% 100.0% 30.5%
Koszty i Wydatki (mln) 2,880 3,355 2,959 3,019 3,090 3,141 3,242 3,290 3,299 3,307 3,442 3,527 2,346 2,439 2,478 2,547 2,451 2,364 2,385 2,446 2,438 2,394 2,458 2,492 2,523 2,385 2,433 2,472 2,558 2,486 2,503 2,645 2,662 2,568 2,604 2,633 2,735 2,629 2,686 2,732 2,729 2,785
EBIT (mln) 452 -64 481 509 245 365 329 819 381 888 378 -193 150 411 438 289 388 341 462 378 463 465 410 438 382 443 490 475 389 338 433 312 256 312 405 496 411 484 501 535 565 439
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.82% 668.8% -31.52% 60.8% 55.7% 143.4% 15.0% -123.50% -60.59% -53.76% 15.8% 250.1% 158.0% -17.09% 5.4% 30.9% 19.3% 36.7% -11.25% 15.7% -17.49% -4.89% 19.7% 8.5% 2.0% -23.56% -11.78% -34.34% -34.20% -7.88% -6.34% 59.1% 60.2% 55.3% 23.6% 7.9% 37.7% -9.28%
EBIT (%) 13.6% -1.95% 14.0% 14.4% 6.9% 10.2% 8.9% 22.0% 10.3% 24.0% 9.8% -4.91% 5.4% 14.4% 15.2% 10.2% 13.8% 12.4% 16.2% 13.0% 16.0% 16.4% 14.2% 15.0% 13.1% 15.7% 16.8% 16.2% 13.2% 12.0% 14.8% 10.6% 8.8% 10.8% 13.5% 15.9% 13.1% 15.8% 15.7% 16.4% 17.2% 13.6%
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 98 101 122 129 126 0 0 0 0 0 0
Koszty finansowe (mln) 98 97 104 103 103 103 103 105 104 104 108 110 109 114 120 126 128 132 132 89 92 86 81 74 60 67 73 73 72 74 83 100 101 101 104 98 96 99 98 135 139 135
Amortyzacja (mln) 153 154 159 162 163 169 180 182 189 190 200 203 144 143 147 146 155 149 152 156 158 155 157 157 161 166 170 170 175 173 171 194 194 178 184 188 195 187 176 187 174 176
EBITDA (mln) 606 -43 638 669 413 610 656 622 577 572 603 604 298 553 556 446 540 527 610 614 620 602 614 589 544 600 653 637 561 504 595 498 448 483 581 682 578 629 692 698 727 598
EBITDA(%) 18.2% 2.7% 17.3% 19.1% 17.5% 17.2% 17.7% 16.8% 16.5% 15.9% 16.6% 15.3% 20.9% 19.6% 19.7% 15.7% 18.2% 19.6% 21.8% 21.5% 21.8% 21.6% 20.6% 20.5% 18.9% 21.6% 23.2% 21.7% 19.1% 18.1% 20.6% 17.0% 15.2% 17.2% 19.7% 21.3% 19.3% 20.3% 21.2% 21.4% 22.1% 18.5%
NOPLAT (mln) 354 -162 331 408 146 265 229 716 278 788 276 -298 47 302 320 167 259 216 324 274 382 369 338 283 327 377 432 394 315 263 349 207 147 215 295 378 289 372 371 373 414 286
Podatek (mln) 104 -86 123 147 112 127 135 104 90 288 114 -126 -150 71 84 52 52 57 76 65 82 92 83 66 73 85 81 75 66 57 64 43 34 44 49 69 58 66 72 78 64 54
Zysk Netto (mln) 208 -111 170 216 -6 97 53 571 158 448 127 -214 303 179 267 -137 -150 149 274 143 245 240 202 159 174 237 294 260 187 162 225 165 113 171 179 247 151 240 223 215 259 163
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -102.88% 188.1% -68.69% 164.7% 2728.8% 359.5% 137.9% -137.54% 92.4% -60.09% 110.4% -36.22% -149.37% -16.45% 2.4% 204.7% 263.5% 60.5% -26.30% 10.8% -29.03% -0.91% 45.7% 63.7% 7.9% -31.71% -23.49% -36.60% -39.64% 5.3% -20.51% 49.8% 33.1% 40.4% 24.6% -12.95% 72.1% -32.02%
Zysk netto (%) 6.3% -3.36% 5.0% 6.1% -0.17% 2.7% 1.4% 15.3% 4.2% 12.1% 3.3% -5.47% 10.9% 6.3% 9.3% -4.80% -5.31% 5.4% 9.6% 4.9% 8.4% 8.4% 7.0% 5.4% 6.0% 8.4% 10.1% 8.8% 6.4% 5.8% 7.7% 5.6% 3.9% 5.9% 6.0% 7.9% 4.8% 7.8% 7.0% 6.6% 7.9% 5.1%
EPS 0.98 -0.52 0.8 1.02 -0.0287 0.48 0.26 2.8 0.81 2.33 0.66 -1.14 1.66 1.0 1.56 -0.82 -0.9 0.9 1.64 0.95 1.89 1.92 1.65 1.31 1.56 2.18 2.76 2.48 1.86 1.68 2.38 1.81 1.26 1.89 1.96 2.7 1.67 2.73 2.56 2.56 3.1 2.05
EPS (rozwodnione) 0.96 -0.52 0.78 1.0 -0.0287 0.47 0.26 2.76 0.8 2.29 0.65 -1.12 1.64 0.98 1.54 -0.82 -0.9 0.9 1.64 0.95 1.88 1.89 1.62 1.28 1.5 2.09 2.64 2.36 1.79 1.61 2.3 1.77 1.23 1.85 1.91 2.62 1.62 2.65 2.5 2.5 3.02 2.0
Ilośc akcji (mln) 213 213 213 212 209 204 204 204 194 192 191 189 182 179 172 167 166 166 166 151 129 125 122 121 112 109 106 105 101 96 94 91 90 90 91 91 90 88 87 84 84 79
Ważona ilośc akcji (mln) 218 213 218 217 209 208 208 207 197 195 194 191 185 182 174 167 166 167 167 151 131 127 124 124 116 114 111 110 105 101 98 93 92 92 93 94 93 91 89 86 86 81
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