The Ensign Group, 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 42
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 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 Q2
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 2025-06-30
Przychód (mln) 277 307 311 351 373 383 411 428 433 442 448 472 488 492 496 514 545 549 576 601 560 590 585 599 629 627 639 669 693 713 732 770 810 887 921 941 980 983 1,036 1,082 1,132 1,173 1,228
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.8% 25.0% 32.0% 21.9% 16.1% 15.3% 9.2% 10.2% 12.6% 11.4% 10.7% 9.1% 11.7% 11.6% 16.0% 16.7% 2.8% 7.4% 1.6% -0.21% 12.3% 6.4% 9.2% 11.6% 10.2% 13.7% 14.7% 15.2% 16.8% 24.3% 25.8% 22.2% 21.1% 10.8% 12.5% 15.0% 15.5% 19.3% 18.5%
Marża brutto 13.5% 15.0% 14.0% 13.1% 13.3% 13.0% 12.0% 10.7% 10.1% 12.3% 10.9% 11.9% 12.4% 13.8% 13.3% 12.8% 13.7% 15.2% 14.2% 14.2% 15.2% 17.4% 17.2% 17.0% 16.3% 17.8% 18.1% 17.8% 17.6% 17.1% 18.0% 16.8% 16.7% 16.2% 16.2% 15.9% 15.2% 11.4% 13.7% 15.4% 15.8% 16.0% 20.8%
Koszty i Wydatki (mln) 257 281 289 329 349 359 391 411 414 419 428 446 462 461 465 485 510 511 538 562 520 533 529 544 573 564 574 602 628 644 654 696 734 812 843 861 958 928 950 992 1,031 990 1,041
EBIT (mln) 20 25 22 22 24 16 20 20 36 8 22 26 26 33 32 29 34 38 38 39 40 57 55 55 56 64 65 66 66 69 78 74 75 75 78 80 23 55 86 89 101 101 104
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.9% -35.19% -9.89% -7.17% 46.6% -53.71% 11.2% 27.5% -26.74% 336.7% 44.2% 14.6% 31.8% 14.6% 19.1% 33.0% 15.2% 50.2% 46.5% 41.4% 40.7% 12.1% 17.0% 20.4% 17.5% 8.5% 20.6% 12.0% 14.6% 8.3% -0.46% 7.4% -69.64% -26.45% 10.6% 12.0% 341.5% 84.1% 20.6%
EBIT (%) 7.1% 8.2% 7.1% 6.1% 6.5% 4.3% 4.8% 4.7% 8.2% 1.7% 4.9% 5.4% 5.4% 6.7% 6.4% 5.7% 6.3% 6.9% 6.6% 6.5% 7.1% 9.6% 9.5% 9.2% 8.9% 10.2% 10.2% 9.9% 9.5% 9.7% 10.7% 9.6% 9.3% 8.4% 8.5% 8.5% 2.3% 5.6% 8.3% 8.3% 8.9% 8.6% 8.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 1 1 1 1 1 1 1 1 0 2 0 0 0 2 2 2 2 0 0 7 8 8 7 5
Koszty finansowe (mln) 0 1 1 1 1 1 1 2 2 3 3 4 4 4 4 4 4 4 4 4 4 4 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 -2
Amortyzacja (mln) 5 7 6 7 8 8 10 11 10 11 11 11 12 12 12 12 12 13 13 14 13 14 14 14 13 14 14 14 15 15 15 16 17 17 18 18 19 20 20 21 23 24 26
EBITDA (mln) 25 32 28 29 32 33 30 28 29 33 31 37 37 43 44 42 47 51 52 46 53 71 70 70 71 78 80 80 82 83 91 91 96 98 101 103 53 75 115 122 126 129 136
EBITDA(%) 9.0% 10.4% 9.2% 8.3% 8.7% 8.6% 7.3% 6.7% 6.7% 7.6% 7.1% 7.9% 7.8% 8.8% 8.9% 8.1% 8.7% 9.3% 9.0% 9.0% 9.6% 12.1% 12.0% 11.6% 11.2% 12.4% 12.5% 12.0% 11.9% 11.6% 12.4% 11.8% 11.9% 11.0% 10.9% 10.9% 5.4% 7.6% 10.3% 11.3% 11.1% 11.0% 11.1%
NOPLAT (mln) 19 25 22 21 24 15 19 18 34 4 19 22 23 30 28 26 31 35 34 36 36 54 54 54 55 63 64 65 66 66 73 72 77 78 81 82 31 90 92 99 106 107 112
Podatek (mln) 9 10 8 8 9 6 7 7 13 1 7 8 12 7 6 5 5 7 6 8 9 13 14 11 9 13 14 17 17 16 15 16 17 18 17 18 9 21 21 20 26 26 28
Zysk Netto (mln) 12 15 13 13 14 9 11 11 18 3 12 14 11 23 22 21 26 27 29 27 27 41 40 43 46 49 49 47 49 50 58 56 60 60 64 64 22 69 71 78 80 80 84
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.2% -39.54% -14.12% -17.20% 34.8% -69.04% 7.9% 27.4% -38.89% 714.5% 80.2% 46.8% 135.2% 18.3% 30.0% 30.2% 3.9% 49.2% 40.7% 58.5% 69.1% 20.5% 22.8% 9.8% 5.2% 2.3% 16.7% 18.8% 24.1% 18.9% 10.9% 13.7% -64.13% 15.0% 11.0% 22.8% 267.4% 16.6% 18.9%
Zysk netto (%) 4.2% 4.9% 4.2% 3.8% 3.6% 2.4% 2.8% 2.6% 4.2% 0.6% 2.7% 3.0% 2.3% 4.7% 4.4% 4.1% 4.8% 5.0% 5.0% 4.5% 4.9% 6.9% 6.9% 7.2% 7.4% 7.8% 7.7% 7.1% 7.0% 7.1% 7.9% 7.3% 7.5% 6.7% 6.9% 6.8% 2.2% 7.0% 6.9% 7.3% 7.0% 6.8% 6.9%
EPS 0.26 0.32 0.26 0.26 0.27 0.18 0.23 0.22 0.36 0.06 0.24 0.28 0.22 0.45 0.42 0.4 0.5 0.52 0.54 0.5 0.51 0.76 0.76 0.81 0.86 0.91 0.91 0.87 0.89 0.92 1.05 1.02 1.09 1.08 1.15 1.14 0.39 1.22 1.26 1.38 1.4 1.41 1.48
EPS (rozwodnione) 0.26 0.31 0.25 0.25 0.27 0.18 0.22 0.21 0.35 0.05 0.23 0.27 0.21 0.43 0.41 0.38 0.48 0.49 0.51 0.48 0.49 0.73 0.73 0.77 0.82 0.86 0.87 0.83 0.86 0.89 1.01 0.99 1.09 1.05 1.12 1.11 0.38 1.19 1.22 1.34 1.36 1.37 1.44
Ilośc akcji (mln) 45 48 51 51 51 51 50 51 51 51 51 51 51 52 52 52 52 53 53 54 53 53 53 53 54 54 54 55 55 55 55 55 56 55 56 56 56 56 57 57 57 57 57
Ważona ilośc akcji (mln) 45 50 53 53 51 52 52 52 52 53 53 53 53 54 54 55 55 56 56 56 56 56 55 56 56 57 57 57 57 57 57 57 56 57 57 57 58 58 58 58 59 58 59
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 USD