Health Catalyst, Inc.
Rachunek Zysków i Strat
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 |
Rok finansowy |
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 |
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 |
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) |
21 |
23 |
33 |
36 |
35 |
37 |
39 |
44 |
45 |
43 |
47 |
53 |
56 |
60 |
62 |
65 |
68 |
71 |
68 |
69 |
74 |
73 |
74 |
75 |
75 |
76 |
76 |
80 |
79 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
70.7% |
60.1% |
19.9% |
20.6% |
28.1% |
17.5% |
19.7% |
22.5% |
23.8% |
37.8% |
30.8% |
21.5% |
21.9% |
18.5% |
10.7% |
6.9% |
8.5% |
3.7% |
7.9% |
8.6% |
1.2% |
3.7% |
3.5% |
6.0% |
6.3% |
Marża brutto |
43.7% |
45.6% |
48.3% |
48.1% |
50.8% |
51.9% |
52.7% |
50.2% |
46.7% |
46.5% |
48.4% |
50.2% |
51.0% |
49.6% |
46.4% |
47.7% |
50.1% |
51.0% |
46.8% |
44.9% |
48.1% |
46.1% |
43.4% |
29.6% |
34.9% |
33.5% |
44.6% |
43.6% |
45.6% |
Koszty i Wydatki (mln) |
32 |
42 |
49 |
49 |
46 |
46 |
60 |
57 |
63 |
59 |
71 |
92 |
80 |
92 |
104 |
109 |
92 |
104 |
114 |
106 |
109 |
108 |
98 |
97 |
92 |
88 |
90 |
97 |
87 |
EBIT (mln) |
-12 |
-19 |
-16 |
-13 |
-11 |
-9 |
-21 |
-14 |
-18 |
-16 |
-23 |
-39 |
-24 |
-32 |
-42 |
-45 |
-24 |
-33 |
-46 |
-37 |
-35 |
-35 |
-25 |
-21 |
-17 |
-12 |
-14 |
-18 |
-20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.43% |
-50.23% |
25.7% |
5.7% |
63.2% |
67.0% |
13.1% |
184.7% |
34.3% |
106.6% |
80.1% |
15.0% |
0.1% |
2.7% |
8.2% |
-17.92% |
43.4% |
4.3% |
-46.24% |
-41.59% |
-50.49% |
-65.04% |
-44.32% |
-18.46% |
16.7% |
EBIT (%) |
-57.46% |
-81.82% |
-50.19% |
-35.84% |
-31.51% |
-25.44% |
-52.60% |
-31.43% |
-40.13% |
-36.15% |
-49.71% |
-73.05% |
-43.54% |
-54.20% |
-68.43% |
-69.17% |
-35.76% |
-46.99% |
-66.89% |
-53.13% |
-47.27% |
-47.28% |
-33.32% |
-28.59% |
-23.13% |
-15.94% |
-17.93% |
-21.98% |
-25.40% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
2 |
2 |
4 |
4 |
4 |
4 |
5 |
5 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
1 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
6 |
7 |
-3 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
5 |
8 |
8 |
8 |
11 |
11 |
12 |
13 |
13 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
10 |
10 |
12 |
EBITDA (mln) |
-10 |
-17 |
-14 |
-11 |
-10 |
-7 |
-17 |
-10 |
-14 |
-20 |
-17 |
-30 |
-15 |
-23 |
-30 |
-33 |
-12 |
-19 |
-31 |
-21 |
-20 |
-20 |
-9 |
-17 |
-7 |
-1 |
-7 |
-12 |
-15 |
EBITDA(%) |
-49.10% |
-74.68% |
-43.14% |
-29.36% |
-24.08% |
-19.42% |
-44.22% |
-25.99% |
-33.75% |
-29.00% |
-39.15% |
-58.46% |
-29.23% |
-39.78% |
-51.12% |
-52.29% |
-18.44% |
-28.25% |
-48.79% |
-36.26% |
-32.38% |
-32.62% |
-19.51% |
-13.91% |
-8.00% |
-1.90% |
-8.82% |
-15.49% |
-18.34% |
NOPLAT (mln) |
-12 |
-19 |
-17 |
-14 |
-14 |
-11 |
-21 |
-14 |
-19 |
-27 |
-27 |
-43 |
-28 |
-36 |
-47 |
-49 |
-26 |
-34 |
-46 |
-36 |
-33 |
-33 |
-22 |
-30 |
-20 |
-13 |
-15 |
-20 |
-24 |
Podatek (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
-0 |
-7 |
-0 |
-4 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
0 |
Zysk Netto (mln) |
-12 |
-19 |
-17 |
-14 |
-14 |
-11 |
-21 |
-14 |
-17 |
-27 |
-27 |
-43 |
-28 |
-36 |
-40 |
-49 |
-22 |
-33 |
-46 |
-36 |
-33 |
-33 |
-22 |
-30 |
-21 |
-14 |
-15 |
-21 |
-24 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
-44.66% |
26.9% |
5.1% |
27.5% |
154.2% |
27.6% |
201.5% |
62.2% |
31.8% |
46.4% |
13.9% |
-20.84% |
-6.71% |
14.3% |
-26.96% |
47.8% |
-2.44% |
-51.83% |
-15.29% |
-37.97% |
-58.56% |
-33.16% |
-31.80% |
15.3% |
Zysk netto (%) |
-59.18% |
-84.05% |
-51.34% |
-37.62% |
-38.96% |
-29.06% |
-54.32% |
-32.79% |
-38.77% |
-62.84% |
-57.91% |
-80.74% |
-50.80% |
-60.10% |
-64.81% |
-75.70% |
-32.98% |
-47.33% |
-66.91% |
-51.74% |
-44.93% |
-44.55% |
-29.86% |
-40.37% |
-27.55% |
-17.81% |
-19.29% |
-25.97% |
-29.90% |
EPS |
-0.44 |
-0.7 |
-0.61 |
-0.49 |
-0.49 |
-0.31 |
-0.76 |
-0.39 |
-0.47 |
-0.71 |
-0.68 |
-1.01 |
-0.65 |
-0.8 |
-0.82 |
-0.94 |
-0.42 |
-0.62 |
-0.84 |
-0.66 |
-0.6 |
-0.58 |
-0.39 |
-0.53 |
-0.35 |
-0.23 |
-0.24 |
-0.33 |
-0.35 |
EPS (rozwodnione) |
-0.44 |
-0.7 |
-0.61 |
-0.49 |
-0.49 |
-0.31 |
-0.76 |
-0.39 |
-0.47 |
-0.71 |
-0.68 |
-1.01 |
-0.65 |
-0.8 |
-0.82 |
-0.94 |
-0.42 |
-0.62 |
-0.84 |
-0.66 |
-0.6 |
-0.58 |
-0.39 |
-0.53 |
-0.35 |
-0.23 |
-0.24 |
-0.33 |
-0.35 |
Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
34 |
28 |
37 |
37 |
38 |
40 |
43 |
44 |
45 |
49 |
52 |
53 |
54 |
54 |
54 |
55 |
56 |
57 |
57 |
59 |
59 |
60 |
62 |
69 |
Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
34 |
28 |
37 |
37 |
38 |
40 |
43 |
44 |
45 |
49 |
52 |
53 |
54 |
54 |
54 |
55 |
56 |
57 |
57 |
59 |
59 |
60 |
62 |
69 |
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 |