Healthcare Services 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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 232 255 284 328 380 443 466 512 578 603 693 774 889 1,077 1,150 1,293 1,437 1,563 1,866 2,009 1,841 1,760 1,642 1,690 1,671 1,716
Przychód Δ r/r 0.0% 9.6% 11.6% 15.6% 15.6% 16.6% 5.4% 9.7% 12.9% 4.3% 14.9% 11.7% 14.9% 21.2% 6.7% 12.5% 11.1% 8.8% 19.4% 7.6% -8.4% -4.4% -6.7% 2.9% -1.1% 2.7%
Marża brutto 12.4% 10.9% 11.3% 11.8% 11.9% 12.2% 12.9% 14.3% 14.6% 13.5% 13.7% 14.1% 13.7% 13.6% 13.5% 10.7% 14.0% 14.3% 13.6% 11.8% 12.4% 15.2% 13.8% 11.5% 15.0% 100.0%
EBIT (mln) 8 8 10 13 16 22 28 36 44 42 45 51 57 67 63 30 89 118 127 100 57 91 31 53 62 0
EBIT Δ r/r 0.0% 3.2% 26.2% 31.2% 19.1% 39.0% 23.6% 29.8% 23.0% -4.9% 6.6% 15.2% 10.3% 18.6% -6.8% -52.1% 196.1% 32.2% 7.8% -21.0% -43.4% 60.4% -65.9% 72.3% 16.6% -100.0%
EBIT (%) 3.4% 3.2% 3.6% 4.1% 4.2% 5.0% 5.9% 7.0% 7.6% 7.0% 6.5% 6.7% 6.4% 6.3% 5.5% 2.3% 6.2% 7.5% 6.8% 5.0% 3.1% 5.2% 1.9% 3.2% 3.7% 0.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 1 3 8 6
EBITDA (mln) 8 10 13 16 18 24 26 33 43 41 40 49 56 64 59 28 88 115 121 101 71 105 46 62 77 74
EBITDA(%) 3.5% 4.1% 4.4% 4.7% 4.7% 5.5% 5.6% 6.5% 7.5% 6.7% 5.8% 6.3% 6.3% 6.0% 5.1% 2.2% 6.1% 7.4% 6.5% 5.0% 3.8% 6.0% 2.8% 3.7% 4.6% 4.3%
Podatek (mln) 3 4 4 6 7 9 12 15 19 17 19 20 20 26 19 10 32 43 45 16 21 31 16 10 15 13
Zysk Netto (mln) 6 6 7 9 11 15 19 25 30 27 30 34 38 44 47 22 58 77 88 84 65 99 49 34 38 39
Zysk netto Δ r/r 0.0% 1.6% 25.9% 22.7% 25.8% 35.4% 29.9% 33.3% 16.2% -10.0% 14.0% 13.5% 10.8% 15.9% 6.6% -53.6% 165.6% 33.4% 14.0% -5.3% -22.7% 52.8% -50.8% -29.5% 12.1% 2.8%
Zysk netto (%) 2.4% 2.2% 2.5% 2.6% 2.9% 3.3% 4.1% 5.0% 5.1% 4.4% 4.4% 4.4% 4.3% 4.1% 4.1% 1.7% 4.0% 5.0% 4.7% 4.2% 3.5% 5.6% 3.0% 2.0% 2.3% 2.3%
EPS 0.0988 0.1 0.13 0.15 0.19 0.25 0.32 0.41 0.47 0.41 0.47 0.52 0.57 0.65 0.68 0.31 0.81 1.06 1.2 1.13 0.87 1.32 0.61 0.46 0.52 0.54
EPS (rozwodnione) 0.0968 0.1 0.13 0.15 0.18 0.24 0.3 0.39 0.45 0.4 0.46 0.51 0.56 0.65 0.67 0.31 0.8 1.05 1.19 1.12 0.87 1.32 0.61 0.46 0.52 0.53
Ilośc akcji (mln) 56 55 56 57 58 59 61 62 63 65 65 66 67 68 69 71 72 73 73 74 74 75 75 74 74 74
Ważona ilośc akcji (mln) 57 55 56 59 60 62 64 65 66 66 66 67 68 68 70 71 73 73 74 75 75 75 75 74 74 74
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