Wall Street Experts
ver. ZuMIgo(08/25)
HealthEquity, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 1 150
EBIT TTM (mln): 170
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Przychód (mln) |
46 |
62 |
88 |
127 |
178 |
230 |
287 |
532 |
734 |
757 |
862 |
1,000 |
1,200 |
Przychód Δ r/r |
0.0% |
34.6% |
41.7% |
44.3% |
40.7% |
28.7% |
25.1% |
85.2% |
37.9% |
3.1% |
13.9% |
16.0% |
20.0% |
Marża brutto |
52.3% |
52.9% |
54.6% |
57.3% |
59.6% |
58.8% |
63.1% |
61.3% |
56.6% |
56.0% |
56.9% |
53.0% |
64.8% |
EBIT (mln) |
7 |
12 |
17 |
26 |
41 |
54 |
78 |
77 |
83 |
35 |
39 |
128 |
162 |
EBIT Δ r/r |
0.0% |
62.5% |
46.4% |
54.9% |
57.6% |
32.0% |
42.7% |
-0.9% |
8.1% |
-58.4% |
12.4% |
229.2% |
26.7% |
EBIT (%) |
15.4% |
18.6% |
19.2% |
20.6% |
23.1% |
23.7% |
27.0% |
14.5% |
11.4% |
4.6% |
4.5% |
12.8% |
13.5% |
Koszty finansowe (mln) |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
25 |
35 |
37 |
48 |
55 |
61 |
EBITDA (mln) |
10 |
16 |
18 |
35 |
54 |
70 |
96 |
155 |
199 |
172 |
200 |
281 |
339 |
EBITDA(%) |
22.4% |
25.3% |
20.6% |
27.4% |
30.5% |
30.7% |
33.4% |
29.2% |
27.2% |
22.7% |
23.2% |
28.1% |
28.3% |
Podatek (mln) |
-5 |
4 |
6 |
9 |
14 |
5 |
2 |
3 |
-5 |
-22 |
-12 |
19 |
19 |
Zysk Netto (mln) |
11 |
1 |
10 |
17 |
26 |
47 |
74 |
40 |
9 |
-44 |
-26 |
56 |
97 |
Zysk netto Δ r/r |
0.0% |
-89.0% |
724.5% |
63.4% |
58.8% |
79.6% |
56.0% |
-46.3% |
-77.7% |
-601.3% |
-41.0% |
-313.1% |
73.6% |
Zysk netto (%) |
24.2% |
2.0% |
11.6% |
13.1% |
14.8% |
20.6% |
25.7% |
7.5% |
1.2% |
-5.9% |
-3.0% |
5.6% |
8.1% |
EPS |
0.51 |
-1.26 |
0.39 |
0.29 |
0.45 |
0.79 |
1.2 |
0.59 |
0.12 |
-0.53 |
-0.31 |
0.65 |
1.11 |
EPS (rozwodnione) |
0.21 |
-1.26 |
0.21 |
0.28 |
0.44 |
0.77 |
1.17 |
0.58 |
0.12 |
-0.53 |
-0.31 |
0.64 |
1.09 |
Ilośc akcji (mln) |
8 |
6 |
31 |
57 |
59 |
60 |
62 |
67 |
74 |
83 |
84 |
86 |
87 |
Ważona ilośc akcji (mln) |
46 |
6 |
52 |
59 |
60 |
62 |
63 |
68 |
76 |
83 |
84 |
87 |
89 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |