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