Wall Street Experts

FONAR Corporation

Bilans kwartalnie



dane w mln

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 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 2025
Kwartał 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 Q3
Aktywa 79.0 74.5 76.5 79.0 80.4 82.0 84.9 86.1 88.3 91.8 98.8 101.2 105.2 106.5 118.3 120.2 122.9 126.6 133.6 166.9 171.7 171.2 180.3 181.3 182.1 185.3 189.5 188.2 193.7 195.6 199.3 198.0 197.5 199.3 200.6 201.6 202.3 209.6 214.2 212.3 208.0 214.9
Aktywa trwałe 32.3 31.5 32.9 32.1 31.7 31.1 39.3 39.2 39.8 41.0 45.3 45.1 44.9 45.3 51.2 49.6 49.2 47.8 48.5 79.8 81.7 79.8 84.4 82.1 80.6 81.7 80.9 78.8 82.1 81.3 80.7 79.0 76.7 77.3 74.9 72.4 69.7 73.8 73.9 73.2 64.2 73.8
Rzeczowe aktywa trwałe netto 14.0 13.5 12.9 12.4 12.3 11.9 14.5 14.6 14.9 15.3 16.5 16.5 17.0 17.0 16.5 16.3 17.3 17.4 17.0 49.5 50.1 50.4 54.1 52.7 52.5 52.8 53.1 52.6 57.6 58.2 57.4 57.3 56.6 57.1 55.9 55.0 53.0 57.6 57.7 57.8 54.7 55.3
Wartość firmy 1.8 1.8 1.8 1.8 1.8 1.8 3.3 3.3 3.3 3.3 3.9 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3
Wartości niematerialne i prawne 9.9 9.7 9.0 8.6 8.3 8.1 7.7 7.5 7.2 6.9 6.6 6.4 6.1 5.8 5.6 5.4 5.2 5.0 4.8 4.6 4.3 4.2 4.1 4.0 4.0 4.1 4.0 4.0 3.9 3.8 3.7 3.6 3.6 3.5 3.4 3.4 3.3 3.2 2.9 2.8 3.4 3.2
Wartość firmy i wartości niematerialne i prawne 11.7 11.4 10.7 10.4 10.1 9.8 11.0 10.8 10.5 10.2 10.6 10.4 10.1 9.8 9.6 9.4 9.1 8.9 8.7 8.5 8.3 8.1 8.1 8.0 8.0 8.4 8.3 8.2 8.1 8.0 8.0 7.9 7.8 7.8 7.7 7.6 7.5 7.4 7.1 7.1 7.7 7.5
Należności netto 31.9 32.1 31.1 32.9 32.8 34.7 34.2 36.0 37.1 39.4 40.4 41.8 43.0 42.6 44.6 46.2 47.6 50.6 52.8 54.0 55.4 56.7 55.6 56.8 57.8 59.4 61.2 62.7 63.4 64.8 66.5 66.8 67.5 68.5 70.2 73.3 75.1 77.5 79.8 80.1 79.1 81.6
Inwestycje długoterminowe 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 1.2 1.2 1.2 1.2 0.6 0.6 2.9 2.2 2.7 2.8 2.6 2.8 2.9 2.6 2.3 2.1 1.9 1.6 1.3 1.0 0.7 0.5 1.0 1.2 0.0 0.0 (6.1) 0.0
Aktywa obrotowe 46.8 43.1 43.6 46.9 48.7 50.9 45.6 47.0 48.4 50.8 53.4 56.1 60.2 61.2 67.1 70.6 73.6 78.8 85.1 87.0 90.0 91.4 95.9 99.1 101.6 103.6 108.6 109.4 111.6 114.3 118.7 119.1 120.7 122.0 125.7 129.1 132.5 135.8 140.3 139.1 137.6 141.1
Środki pieniężne i Inwestycje 11.7 7.8 9.4 11.0 13.0 13.1 8.5 8.0 7.7 7.8 10.1 11.3 14.2 15.4 19.6 21.2 23.3 24.8 29.0 29.0 30.7 31.1 36.8 38.8 40.6 40.8 44.5 43.4 44.9 46.0 48.8 48.7 49.5 49.7 51.3 51.7 53.3 54.1 56.5 54.3 53.7 54.4
Zapasy 2.4 2.3 2.2 2.3 2.3 2.2 2.1 2.2 2.7 2.7 1.6 1.7 1.7 1.6 1.4 1.6 1.7 1.8 1.8 1.8 1.8 1.8 1.6 1.7 1.8 2.0 1.7 1.8 2.1 2.4 2.4 2.5 2.6 2.7 2.6 2.8 2.8 2.9 2.7 2.8 2.9 2.7
Inwestycje krótkoterminowe 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 0.0 15.1 15.2 15.3 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 0.1 0.1 0.1 0.1 0.1
Środki pieniężne i inne aktywa pieniężne 11.7 7.8 9.4 11.0 13.0 13.1 8.5 8.0 7.7 7.8 10.1 11.3 14.2 15.4 19.6 21.2 23.3 24.8 13.9 13.8 15.4 31.0 36.8 38.8 40.6 40.8 44.5 43.4 44.9 46.0 48.7 48.7 49.5 49.6 51.3 51.7 53.2 54.0 56.3 54.2 53.6 54.3
Należności krótkoterminowe 2.4 2.3 1.8 1.6 1.3 1.3 1.3 1.3 1.5 1.2 1.4 1.6 1.4 1.3 1.3 1.5 1.3 1.6 1.9 1.5 1.3 1.7 2.0 1.8 2.2 1.8 1.9 1.1 0.8 1.0 1.6 0.8 0.9 1.7 1.6 1.0 1.3 1.7 1.9 1.1 1.0 1.2
Dług krótkoterminowy 2.9 2.9 2.5 2.5 2.5 2.5 1.2 0.4 1.7 0.7 (1.6) (1.9) (1.9) (1.2) (1.7) (2.5) (2.2) (1.8) (1.8) 6.3 6.4 6.5 7.0 7.3 7.4 7.6 7.6 7.8 7.6 7.9 8.2 8.3 8.4 8.4 8.3 9.1 9.8 7.8 3.7 7.6 3.6 3.6
Zobowiązania krótkoterminowe 20.9 20.3 18.8 19.7 19.0 18.6 20.6 18.3 17.3 14.5 14.2 13.9 13.6 12.3 14.6 11.8 11.6 11.3 14.1 13.9 14.9 14.9 18.7 18.6 16.9 17.1 20.0 16.2 13.7 14.2 16.7 14.9 13.7 13.9 15.6 14.2 14.2 14.5 17.9 14.4 12.2 14.0
Rozliczenia międzyokresowe 7.1 6.1 6.3 6.9 6.5 6.1 6.1 6.3 6.0 5.1 5.4 5.5 5.5 4.7 5.1 5.5 5.0 4.6 4.6 4.6 4.9 4.8 5.0 5.2 5.3 5.2 5.1 5.2 4.5 4.3 4.7 4.7 4.5 4.5 4.4 4.6 4.5 3.5 0.0 0.6 3.4 0.0
Zobowiązania długoterminowe 8.0 7.3 6.9 6.3 5.8 5.3 3.5 2.2 2.0 1.9 1.6 1.6 1.6 1.6 1.5 1.5 1.4 1.4 1.4 30.1 31.7 30.7 35.4 34.6 33.3 33.4 34.1 32.5 37.6 37.2 36.4 36.0 35.7 34.8 34.1 33.3 31.8 38.1 39.6 39.0 36.8 40.6
Rezerwy z tytułu odroczonego podatku 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.0
Zobowiązania długoterminowe 8.0 7.3 6.9 6.3 5.8 5.3 3.5 2.2 2.0 1.9 1.6 1.6 1.6 1.6 1.5 1.5 1.4 1.4 1.4 30.1 31.7 30.7 35.4 34.6 33.3 33.4 34.1 32.5 37.6 37.2 36.4 36.0 35.7 34.8 34.1 33.3 31.8 38.1 39.6 39.0 36.8 40.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 (1.2) (2.1) 0.0 0.0 (1.8) (2.0) (2.0) (1.3) (1.8) (2.6) (2.2) (1.9) (1.8) 32.6 31.9 31.1 34.8 34.0 33.2 33.1 33.8 33.2 38.4 38.5 38.0 38.0 38.0 37.5 36.8 36.6 35.7 40.8 41.6 41.1 0.0 39.8
Zobowiązania ogółem 28.8 27.5 25.7 26.0 24.8 23.9 24.1 20.5 19.3 16.4 15.9 15.4 15.2 13.9 16.1 13.3 13.0 12.7 15.4 44.0 46.6 45.6 54.0 53.2 50.3 50.5 54.1 48.8 51.3 51.4 53.1 50.9 49.4 48.7 49.8 47.5 46.0 52.6 57.5 53.5 49.0 54.7
Kapitał (fundusz) podstawowy 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane (144.1) (142.0) (136.3) (133.5) (130.0) (127.0) (120.6) (117.1) (112.8) (106.9) (101.0) (97.3) (93.1) (89.6) (79.8) (76.5) (72.9) (69.0) (64.5) (61.2) (58.1) (56.8) (56.2) (53.7) (50.6) (46.7) (46.0) (42.1) (38.1) (35.8) (33.6) (31.5) (29.3) (25.4) (24.2) (20.1) (16.3) (14.5) (13.6) (10.5) (8.5) (6.0)
Kapitał własny 50.2 47.0 50.8 53.0 55.6 58.1 60.8 65.7 69.0 75.4 82.9 85.8 90.0 92.6 102.2 106.9 109.9 113.9 118.1 122.9 125.1 125.6 126.2 128.1 131.9 134.8 135.4 139.5 142.4 144.3 146.2 147.1 148.1 150.6 150.8 154.1 156.3 157.0 156.8 158.8 169.8 160.3
Udziały mniejszościowe 19.6 14.3 12.4 11.7 10.9 10.3 8.4 7.5 6.5 6.3 5.5 4.6 4.6 3.7 3.6 3.0 2.4 2.6 2.2 1.6 0.7 -0.0 0.1 (0.6) (2.0) (2.9) (3.0) (2.8) (3.3) (3.8) (4.1) (5.1) (6.0) (6.6) (7.1) (7.2) (7.6) (8.7) (9.2) (9.9) 0.0 (11.6)
Pasywa 79.0 74.5 76.5 79.0 80.4 82.0 84.9 86.1 88.3 91.8 98.8 101.2 105.2 106.5 118.3 120.2 122.9 126.6 133.6 166.9 171.7 171.2 180.3 181.3 182.1 185.3 189.5 188.2 193.7 195.6 199.3 198.0 197.5 199.3 200.6 201.6 202.3 209.6 214.2 212.3 208.0 214.9
Inwestycje 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 1.2 1.2 1.2 1.2 15.1 15.2 15.3 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 1.3 0.1 0.1 0.1 0.1
Dług 9.8 9.2 8.2 7.6 6.9 6.3 4.5 3.1 2.1 1.1 0.5 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.3 32.9 32.2 31.4 35.8 35.0 34.2 34.0 34.7 33.4 38.6 38.7 38.2 38.2 38.2 37.7 37.0 36.7 35.8 40.9 41.7 41.2 38.8 39.8
Środki pieniężne i inne aktywa pieniężne 11.7 7.8 9.4 11.0 13.0 13.1 8.5 8.0 7.7 7.8 10.1 11.3 14.2 15.4 19.6 21.2 23.3 24.8 13.9 13.8 15.4 31.0 36.8 38.8 40.6 40.8 44.5 43.4 44.9 46.0 48.7 48.7 49.5 49.6 51.3 51.7 53.2 54.0 56.3 54.2 53.6 54.3
Dług netto (1.8) 1.4 (1.3) (3.4) (6.0) (6.8) (4.0) (4.9) (5.6) (6.7) (9.6) (10.9) (13.8) (15.0) (19.3) (20.8) (23.0) (24.5) (13.6) 19.1 16.8 0.4 (1.0) (3.7) (6.4) (6.8) (9.8) (10.0) (6.2) (7.3) (10.5) (10.5) (11.3) (12.0) (14.3) (15.0) (17.4) (13.1) (14.7) (13.0) (14.8) (14.5)
Ticker FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR FONR
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