Life Time Group Holdings, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
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) 408 81 231 228 249 323 385 361 392 461 496 473 511 562 585 559 597 668 693 663 706
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.94% 301.1% 66.7% 57.8% 57.3% 42.7% 28.9% 31.1% 30.2% 21.8% 17.9% 18.2% 16.8% 18.9% 18.5% 18.7% 18.3%
Marża brutto 36.0% -9.60% 28.3% 36.7% 30.0% 32.3% 39.7% 39.3% 38.9% 39.4% 40.5% 46.3% 46.3% 46.1% 45.4% 30.8% 32.4% 36.0% 46.5% 88.1% 47.5%
Koszty i Wydatki (mln) 428 249 322 308 332 380 403 699 403 440 441 428 443 509 538 513 525 555 600 576 598
EBIT (mln) -24 -169 -91 -80 -82 -57 -18 -338 -11 21 56 45 67 52 47 46 72 112 94 87 108
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 249.9% -66.16% -80.68% 324.6% -86.73% 136.4% 417.6% 113.3% 717.3% 151.8% -16.12% 2.8% 6.9% 114.3% 100.4% 88.1% 49.4%
EBIT (%) -5.76% -209.44% -39.30% -34.88% -32.99% -17.67% -4.56% -93.83% -2.78% 4.5% 11.2% 9.5% 13.2% 9.3% 8.0% 8.3% 12.1% 16.8% 13.5% 13.1% 15.2%
Przychody fiansowe (mln) 33 0 0 0 0 0 0 0 0 0 0 29 31 32 33 0 0 0 0 0 0
Koszty finansowe (mln) 0 32 31 33 96 40 40 48 30 27 28 29 31 32 33 35 37 38 36 0 0
Amortyzacja (mln) 65 62 61 59 61 58 58 58 58 57 56 68 58 58 64 64 66 70 69 70 71
EBITDA (mln) 45 -107 -29 -20 -21 1 40 -280 47 78 112 114 126 111 110 123 138 182 163 157 179
EBITDA(%) 10.1% -132.27% -12.74% -8.96% -8.44% 0.2% 10.5% -77.71% 12.0% 16.9% 22.6% 21.6% 24.6% 19.7% 18.9% 19.8% 23.1% 27.3% 23.5% 23.6% 25.3%
NOPLAT (mln) -53 -201 -122 -112 -179 -97 -57 -386 -41 -6 28 16 36 21 14 24 35 67 58 50 83
Podatek (mln) 23 -48 -28 -28 -26 -21 -12 -81 -3 -4 3 3 9 4 6 1 10 14 16 13 6
Zysk Netto (mln) -29 -154 -94 -84 -153 -76 -45 -305 -38 -2 25 14 27 17 8 24 25 53 41 37 76
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 425.9% -50.29% -51.48% 263.3% -75.15% -97.01% 154.4% 104.5% 172.3% 844.2% -68.00% 72.5% -9.26% 210.5% 422.5% 56.9% 205.6%
Zysk netto (%) -7.12% -190.61% -40.53% -36.72% -61.29% -23.63% -11.80% -84.53% -9.68% -0.50% 5.0% 2.9% 5.4% 3.0% 1.4% 4.2% 4.2% 7.9% 6.0% 5.6% 10.8%
EPS -0.2 -0.8 -0.49 -0.44 -0.8 -0.4 -0.24 -1.64 -0.2 -0.0118 0.13 0.0707 0.14 0.087 0.0403 0.12 0.13 0.27 0.2 0.18 0.36
EPS (rozwodnione) -0.2 -0.8 -0.49 -0.44 -0.8 -0.39 -0.23 -1.64 -0.2 -0.0118 0.12 0.0699 0.14 0.083 0.0387 0.12 0.12 0.26 0.19 0.17 0.34
Ilośc akcji (mln) 145 191 191 191 191 191 193 186 190 194 194 194 195 195 196 196 197 199 203 207 212
Ważona ilośc akcji (mln) 145 191 191 191 191 198 198 186 192 194 198 196 203 205 204 203 203 206 215 220 224
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD