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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |