GoodRx Holdings, 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
Rok finansowy 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 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 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) 87 92 102 113 133 123 140 154 160 177 195 213 203 192 187 184 184 190 180 197 198 201 195 199 203
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.0% 34.7% 38.0% 35.6% 20.3% 43.3% 38.9% 38.9% 26.7% 8.6% -3.99% -13.67% -9.51% -1.11% -3.93% 6.8% 7.6% 5.8% 8.5% 1.0% 2.6%
Marża brutto 96.5% 96.6% 96.7% 95.9% 95.5% 94.5% 94.6% 94.0% 93.5% 93.7% 94.2% 93.5% 94.0% 90.6% 90.7% 90.6% 90.9% 91.4% 89.6% 70.8% 85.6% 85.6% 94.0% 93.9% 93.4%
Koszty i Wydatki (mln) 54 53 64 77 90 82 202 453 165 177 188 202 184 196 203 182 173 171 218 212 177 180 175 180 180
EBIT (mln) 34 38 38 36 44 42 -62 -299 -5 -0 7 12 20 -3 -13 7 17 18 -38 -15 20 21 20 18 23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.3% 9.6% -263.00% -937.20% -111.44% -100.84% 111.3% 103.9% 495.4% 808.8% -282.78% -38.91% -15.34% 673.9% 199.6% -315.14% 22.1% 12.6% 153.2% 217.7% 14.4%
EBIT (%) 38.7% 41.6% 37.2% 31.6% 32.7% 33.9% -43.92% -195.02% -3.12% -0.20% 3.6% 5.5% 9.7% -1.66% -6.83% 3.9% 9.1% 9.7% -21.30% -7.86% 10.3% 10.3% 10.5% 9.2% 11.5%
Przychody fiansowe (mln) 13 13 0 0 0 0 0 0 0 0 0 0 0 1 3 5 7 8 9 8 8 6 5 5 4
Koszty finansowe (mln) 0 0 13 10 9 7 6 6 6 6 6 6 6 7 9 12 13 14 15 15 15 15 12 11 -11
Amortyzacja (mln) 3 3 4 4 4 5 5 4 6 9 11 11 12 14 15 16 16 17 16 45 16 17 18 19 21
EBITDA (mln) 36 41 42 32 48 46 -57 -295 0 8 17 22 31 10 2 24 26 43 -5 35 36 37 38 42 27
EBITDA(%) 42.0% 44.7% 41.0% 28.5% 36.1% 37.6% -40.23% -192.14% 0.2% 4.5% 8.8% 10.5% 15.3% 5.3% 0.6% 12.3% 17.2% 22.3% 0.6% 14.9% 18.4% 18.7% 19.5% 21.1% 13.3%
NOPLAT (mln) 20 25 25 18 35 35 -68 -306 -11 -6 1 6 14 -10 -22 -5 4 12 -47 -25 0 12 8 11 17
Podatek (mln) 4 5 6 3 8 8 -18 -7 -13 -37 19 46 2 -9 19 -3 7 -47 -8 1 1 5 4 5 -6
Zysk Netto (mln) 10 20 20 15 27 27 -50 -298 2 31 -18 -40 12 -1 -42 -2 -3 59 -38 -26 -1 7 12 7 22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 173.1% 39.1% -355.02% -2058.85% -93.90% 13.6% -63.89% -86.62% 637.0% -104.56% 131.0% -95.06% -126.76% 4254.5% -7.76% 1211.8% -69.33% -88.61% 131.8% 126.1% 2308.5%
Zysk netto (%) 11.6% 21.5% 19.3% 13.4% 20.5% 22.2% -35.62% -194.26% 1.0% 17.6% -9.26% -18.72% 6.0% -0.74% -22.28% -1.07% -1.79% 31.0% -21.39% -13.16% -0.51% 3.3% 6.3% 3.4% 11.0%
EPS 0.0438 0.087 0.0551 0.0428 0.0768 0.0712 -0.21 -0.74 0.0041 0.08 -0.0439 -0.0996 0.0296 -0.0034 -0.1 -0.0048 -0.008 0.14 -0.0931 -0.0642 -0.0026 0.0178 0.0323 0.02 0.03
EPS (rozwodnione) 0.0435 0.087 0.0541 0.0428 0.0754 0.0712 -0.21 -0.74 0.0039 0.07 -0.0439 -0.0971 0.0288 -0.0034 -0.1 -0.0048 -0.008 0.14 -0.0931 -0.0642 -0.0026 0.0174 0.0316 0.02 0.03
Ilośc akcji (mln) 228 226 356 356 356 384 238 401 406 408 411 401 415 412 413 412 412 412 413 403 390 376 380 382 379
Ważona ilośc akcji (mln) 230 226 363 356 363 384 241 401 430 429 411 411 427 412 413 412 412 414 413 403 390 385 389 384 380
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