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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
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 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 Q3
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 2025-09-30
Przychód (mln) 342 355 355 360 366 385 387 393 399 404 471 491 499 502 504 507 496 476 462 456 447 449 452 436 423 408 398 416 420 427 425 414 424 417 419 411 424 423 426 428 438 448 458 464
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% 8.3% 8.8% 9.0% 8.9% 5.1% 21.8% 25.1% 25.3% 24.1% 7.0% 3.2% -0.60% -5.12% -8.26% -10.11% -9.96% -5.66% -2.18% -4.31% -5.32% -9.22% -11.91% -4.67% -0.65% 4.7% 6.7% -0.27% 0.8% -2.24% -1.39% -0.75% -0.04% 1.5% 1.8% 4.1% 3.3% 5.7% 7.6% 8.5%
Marża brutto 13.3% 14.4% 14.4% 14.3% 12.8% 14.2% 14.1% 14.4% 14.5% 14.6% 13.5% 13.1% 13.4% 6.4% 13.1% 13.4% 14.3% 10.3% 13.3% 12.6% 13.5% 13.8% 14.3% 16.2% 16.8% 17.4% 15.5% 12.2% 10.3% 12.5% 10.7% 9.1% 13.5% 13.5% 12.2% 8.2% 18.1% 15.2% 9.7% 14.8% 13.4% 15.2% 0.6% 20.8%
Koszty i Wydatki (mln) 320 331 329 332 356 355 358 364 368 374 439 460 466 504 472 476 457 468 439 432 424 417 429 403 394 377 386 404 422 409 409 413 406 401 409 417 378 402 428 409 424 426 500 415
EBIT (mln) 21 25 26 28 10 29 29 29 30 31 32 31 33 -2 32 31 39 8 23 24 23 32 23 33 29 31 12 12 -1 18 16 -1 12 12 10 -5 46 22 -2 19 14 22 -42 50
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -50.70% 19.8% 10.2% 4.0% 192.3% 4.4% 10.0% 7.8% 8.8% -106.09% 1.4% -1.70% 18.2% 513.9% -28.09% -23.36% -40.23% 312.9% 0.2% 39.8% 24.0% -2.60% -49.20% -63.86% -103.70% -42.81% 38.4% -110.06% 1177.2% -29.91% -39.69% 332.3% 296.4% 73.9% -116.79% 463.5% -68.90% -0.80% 2432.4% 161.6%
EBIT (%) 6.2% 6.9% 7.3% 7.8% 2.8% 7.6% 7.4% 7.4% 7.6% 7.6% 6.7% 6.4% 6.6% -0.37% 6.4% 6.1% 7.9% 1.6% 5.0% 5.2% 5.2% 7.1% 5.1% 7.6% 6.9% 7.6% 2.9% 2.9% -0.26% 4.2% 3.8% -0.29% 2.7% 3.0% 2.3% -1.27% 10.8% 5.1% -0.38% 4.4% 3.3% 4.8% -9.06% 10.7%
Przychody finansowe (mln) 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 1 1 2 2 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 1 2 2 2 2 2 2 2 1 0 0 1
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 3 4 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 4 4 4 4 4 4 5 4
EBITDA (mln) 61 26 28 30 12 31 31 31 32 34 34 34 36 1 36 35 41 16 28 28 30 31 34 41 39 37 19 16 5 20 12 6 25 23 17 -2 37 27 3 24 20 28 -36 62
EBITDA(%) 6.0% 6.8% 7.3% 8.2% 2.5% 7.6% 7.2% 7.1% 7.6% 7.2% 6.4% 6.1% 6.3% -0.47% 6.1% 5.7% 8.7% 0.8% 4.8% 5.2% 4.7% 8.3% 3.5% 6.7% 5.5% 7.2% 2.1% 2.9% -0.91% 4.6% 5.7% 0.6% 3.6% 3.9% 2.3% -1.27% 11.7% 6.3% 0.8% 5.6% 4.5% 6.3% -7.95% 13.3%
NOPLAT (mln) 22 25 26 27 12 30 30 31 31 32 33 33 35 -1 33 33 35 12 24 24 26 27 30 37 35 33 15 12 2 16 8 1 20 18 11 -7 31 21 -2 19 15 24 -42 57
Podatek (mln) 6 10 10 10 3 11 11 11 10 10 11 9 14 -1 8 7 3 3 5 5 7 7 7 9 7 8 5 3 -0 4 1 1 4 5 3 -1 8 6 -0 5 3 7 -10 14
Zysk Netto (mln) 15 16 16 17 9 19 19 20 20 22 23 23 20 0 26 26 32 9 18 18 19 20 23 28 28 25 10 10 2 11 7 0 16 12 8 -5 23 15 -2 14 12 17 -32 43
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -40.96% 20.0% 15.2% 15.4% 122.2% 18.2% 20.2% 19.1% -0.56% -99.67% 14.5% 11.1% 56.3% 12616.7% -29.55% -29.68% -40.11% 120.5% 27.0% 50.7% 46.8% 22.1% -58.59% -65.49% -92.41% -54.05% -28.70% -96.62% 667.6% 3.0% 21.0% -1806.21% 39.8% 31.2% -121.66% 355.4% -47.25% 12.5% 1710.2% 206.2%
Zysk netto (%) 4.5% 4.4% 4.6% 4.7% 2.5% 4.8% 4.9% 5.0% 5.1% 5.4% 4.8% 4.8% 4.0% 0.0% 5.1% 5.1% 6.4% 1.9% 3.9% 4.0% 4.2% 4.5% 5.1% 6.3% 6.6% 6.0% 2.4% 2.3% 0.5% 2.7% 1.6% 0.1% 3.8% 2.8% 2.0% -1.34% 5.3% 3.6% -0.42% 3.3% 2.7% 3.8% -7.06% 9.3%
EPS 0.22 0.22 0.23 0.24 0.13 0.26 0.26 0.27 0.28 0.3 0.31 0.32 0.27 0.001 0.35 0.35 0.43 0.12 0.24 0.25 0.25 0.27 0.31 0.37 0.37 0.33 0.13 0.13 0.03 0.15 0.0917 0.0043 0.22 0.17 0.12 -0.0739 0.31 0.21 -0.0242 0.19 0.16 0.23 -0.44 0.59
EPS (rozwodnione) 0.22 0.22 0.23 0.24 0.13 0.26 0.26 0.27 0.28 0.3 0.3 0.31 0.27 0.001 0.35 0.35 0.42 0.12 0.24 0.25 0.25 0.27 0.31 0.37 0.37 0.33 0.13 0.13 0.03 0.15 0.0917 0.0043 0.22 0.17 0.12 -0.0739 0.31 0.21 -0.0242 0.19 0.16 0.23 -0.44 0.59
Ilość akcji (mln) 71 71 72 72 72 72 73 73 73 73 73 73 74 74 74 74 74 74 74 74 74 75 75 75 75 75 75 75 74 74 74 74 74 74 74 74 74 74 74 74 74 74 73 73
Ważona ilość akcji (mln) 72 72 72 73 73 73 73 74 74 74 74 75 75 75 74 75 75 75 75 75 75 75 75 75 75 75 75 75 74 74 74 74 74 75 75 74 74 74 74 74 74 74 73 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD