InnovAge Holding Corp.

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
Rok finansowy 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 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) 145 152 153 157 156 172 173 175 177 173 171 167 173 177 182 189 193 199 205 209 218
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.0% 12.5% 13.4% 11.5% 13.5% 0.7% -1.07% -4.50% -2.72% 2.3% 6.6% 12.8% 11.9% 12.7% 12.4% 10.6% 13.0%
Marża brutto 23.8% 29.8% 26.6% 28.0% 26.5% 28.0% 24.5% 23.6% 15.8% 13.7% 12.5% 13.5% 16.7% 16.1% 15.3% 17.8% 15.0% 18.3% 16.8% 17.7% 18.7%
Koszty i Wydatki (mln) 132 132 190 136 162 161 161 172 184 185 188 181 181 188 193 191 198 204 206 222 228
EBIT (mln) 13 20 -38 21 -5 11 12 3 -7 -12 -17 -14 -8 -11 -11 -2 -5 -5 -5 -13 -10
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -141.36% -47.11% 130.5% -85.62% 24.4% -215.74% -242.39% -563.26% 22.4% -11.38% -35.45% -86.95% -43.38% -55.37% -54.32% 603.4% 119.6%
EBIT (%) 9.0% 13.2% -25.02% 13.1% -3.43% 6.2% 6.7% 1.7% -3.76% -7.14% -9.70% -8.17% -4.73% -6.19% -5.87% -0.94% -2.40% -2.45% -2.39% -6.01% -4.66%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0
Koszty finansowe (mln) 2 3 6 7 5 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1
Amortyzacja (mln) 3 3 3 3 3 3 3 3 4 4 4 5 5 5 5 4 5 5 5 5 5
EBITDA (mln) 16 23 -36 24 -7 14 14 6 -3 -9 -12 -8 -3 -6 -5 1 -0 6 1 -7 -5
EBITDA(%) 11.0% 15.2% -23.13% 15.0% 4.2% 8.0% 8.4% 3.6% -1.53% -5.09% -7.67% -5.72% -2.48% -3.88% -3.18% 0.8% 0.2% 2.9% 0.7% -3.53% -2.07%
NOPLAT (mln) 11 17 -45 14 -15 11 11 2 -7 -13 -17 -13 -9 -11 -11 -4 -6 -1 -5 -13 -11
Podatek (mln) 3 5 5 4 -4 5 3 1 -4 1 -3 -3 -1 1 0 0 -0 1 0 0 0
Zysk Netto (mln) 8 12 -50 10 -11 6 8 1 -3 -14 -14 -11 -7 -11 -10 -3 -6 -2 -5 -13 -11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -229.15% -46.48% 115.5% -86.37% -69.95% -309.02% -278.23% -897.20% 131.5% -17.40% -24.78% -67.32% -19.47% -84.79% -52.16% 283.6% 93.3%
Zysk netto (%) 5.6% 7.9% -32.55% 6.2% -6.72% 3.8% 4.4% 0.8% -1.78% -7.83% -8.00% -6.30% -4.24% -6.32% -5.65% -1.82% -3.05% -0.85% -2.40% -6.33% -5.22%
EPS 0.0601 0.0893 -0.37 0.0729 -0.0866 0.05 0.06 0.01 -0.0233 -0.1 -0.1 -0.0778 -0.0539 -0.0824 -0.0759 -0.0254 -0.0433 -0.0125 -0.0363 -0.0976 -0.08
EPS (rozwodnione) 0.0601 0.0893 -0.37 0.0729 -0.0866 0.05 0.06 0.01 -0.0233 -0.1 -0.1 -0.0778 -0.0539 -0.0824 -0.0759 -0.0254 -0.0433 -0.0125 -0.0363 -0.1 -0.08
Ilośc akcji (mln) 135 135 135 133 117 136 136 136 136 134 131 136 136 136 136 136 136 136 136 135 135
Ważona ilośc akcji (mln) 135 135 135 133 121 136 136 136 136 134 136 136 136 136 136 136 136 136 136 135 135
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