MedCap AB (publ)

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 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 2025-06-30 2025-09-30
Przychód (mln) 206 200 234 182 200 199 236 238 222 204 188 188 199 -11 183 173 166 188 200 186 160 211 206 209 175 227 223 233 202 258 263 284 242 323 380 386 364 457 462 458 413 474 494 522 502
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.16% -0.47% 0.8% 31.0% 11.2% 2.3% -20.55% -21.10% -10.57% -105.54% -2.65% -7.94% -16.56% -1761.06% 9.3% 7.7% -3.50% 12.5% 3.1% 12.3% 9.7% 7.5% 8.2% 11.5% 15.3% 13.6% 18.1% 21.7% 19.4% 25.2% 44.7% 35.9% 50.9% 41.4% 21.4% 18.5% 13.3% 3.9% 7.0% 14.0% 21.4%
Marża brutto 11.9% 13.1% 40.4% 15.5% 19.6% 17.8% 34.7% 15.9% 17.5% 18.4% 47.6% 20.9% 22.2% -239.82% 26.1% 26.7% 27.4% 58.4% 32.7% 30.2% 28.1% 58.4% 30.4% 31.5% 29.5% 67.2% 29.8% 31.4% 30.6% 63.9% 34.9% 33.8% 34.6% 58.4% 28.6% 61.1% 58.8% 16.6% 59.2% 14.4% 57.6% 57.1% 59.0% 58.8% 14.2%
Koszty i Wydatki (mln) 207 200 200 178 187 194 231 235 223 204 187 180 188 -3 167 164 154 179 172 164 148 189 191 185 157 204 201 206 171 231 226 249 194 294 347 324 311 381 388 392 347 417 427 446 430
EBIT (mln) -1 1 7 4 13 6 9 3 6 -0 -6 7 17 -25 16 9 11 -40 27 22 12 21 14 24 18 32 22 28 32 46 37 35 48 51 34 62 53 76 74 66 66 57 67 76 71
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1758.6% 853.7% 28.1% -35.21% -51.66% -104.03% -160.39% 169.6% 173.8% 10583.8% 378.0% 16.5% -32.47% 59.6% 75.2% 156.3% 8.8% 153.1% -47.45% 8.5% 47.6% 51.9% 49.3% 14.0% 72.7% 43.8% 70.2% 27.2% 52.2% 10.4% -8.20% 75.8% 11.0% 48.7% 120.5% 6.8% 23.0% -25.26% -10.12% 15.0% 8.7%
EBIT (%) -0.37% 0.3% 3.1% 2.4% 6.4% 2.9% 3.9% 1.2% 2.8% -0.11% -3.00% 4.0% 8.5% 221.2% 8.6% 5.0% 6.9% -21.26% 13.7% 12.0% 7.8% 10.0% 7.0% 11.6% 10.4% 14.2% 9.7% 11.8% 15.6% 18.0% 13.9% 12.4% 19.9% 15.8% 8.8% 16.0% 14.7% 16.6% 16.0% 14.4% 15.9% 12.0% 13.5% 14.5% 14.2%
Przychody finansowe (mln) -1 2 1 -0 0 0 0 0 0 0 0 0 0 -0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 2 -1 0 0 1 1 4 2 2 0 2 2 4 2 3 2 5
Koszty finansowe (mln) 2 1 1 1 2 3 2 1 1 2 1 0 2 -0 2 2 1 -1 4 4 2 -0 1 2 2 4 2 6 2 1 10 4 3 -1 5 3 4 4 4 6 4 6 5 7 8
Amortyzacja (mln) 5 5 4 5 6 5 7 7 7 7 7 6 6 10 7 10 9 8 14 14 14 15 17 17 17 17 19 18 18 20 20 24 22 22 26 25 28 26 28 28 30 30 32 34 35
EBITDA (mln) 4 8 13 10 18 11 16 10 6 7 8 14 17 -0 22 19 20 17 41 36 27 34 32 41 35 51 41 46 51 64 56 60 70 70 63 89 82 102 104 91 99 89 102 111 111
EBITDA(%) 2.1% 3.9% 5.4% 5.3% 9.2% 5.6% 6.9% 4.1% 2.9% 3.3% 4.3% 7.3% 8.6% 4.4% 12.2% 10.8% 12.1% 8.8% 20.5% 19.6% 16.6% 16.2% 15.3% 19.6% 20.0% 22.5% 18.3% 19.8% 25.3% 25.0% 21.5% 20.9% 29.2% 21.7% 16.5% 22.9% 22.6% 22.3% 22.5% 19.9% 23.9% 18.7% 20.7% 21.4% 22.2%
NOPLAT (mln) -3 2 8 3 11 3 8 1 -1 -2 1 7 9 -10 14 7 10 9 24 18 11 20 13 22 17 29 20 22 31 44 26 31 46 49 32 60 51 78 72 72 65 53 65 70 68
Podatek (mln) -1 1 -0 1 3 1 -0 1 -0 -0 -3 3 2 3 3 2 1 8 5 4 -1 6 3 3 3 8 5 5 6 3 7 10 9 8 8 13 13 16 16 15 12 10 15 17 17
Zysk Netto (mln) -1 0 7 2 7 2 8 1 -1 -3 3 4 6 -9 8 0 2 -9 16 14 10 13 10 19 12 20 14 16 26 41 20 21 37 40 25 47 38 62 56 57 53 42 50 54 51
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 613.5% 205.9% 20.9% -48.64% -119.43% -296.87% -62.13% 193.6% 568.9% 214.5% 137.1% -96.06% -75.36% -5.38% 117.1% 9757.1% 556.2% 246.6% -41.21% 37.0% 16.2% 55.8% 44.3% -16.93% 114.8% 102.0% 40.0% 34.4% 39.7% -0.74% 26.5% 121.8% 4.6% 54.3% 125.8% 21.4% 38.1% -33.28% -9.82% -5.63% -3.21%
Zysk netto (%) -0.67% 0.2% 3.0% 1.3% 3.6% 0.8% 3.6% 0.5% -0.62% -1.45% 1.7% 1.9% 3.3% 82.3% 4.2% 0.1% 1.0% -4.69% 8.3% 7.4% 6.6% 6.1% 4.7% 9.0% 7.0% 8.9% 6.3% 6.7% 13.0% 15.7% 7.5% 7.4% 15.2% 12.5% 6.5% 12.1% 10.5% 13.6% 12.1% 12.4% 12.8% 8.8% 10.2% 10.3% 10.2%
EPS -0.1 0.0366 0.52 0.2 0.5 0.1 0.63 0.1 -0.1 -0.22 0.24 0.3 0.5 -0.69 0.6 0.0104 0.1 -0.66 1.2 1.0 0.8 0.96 0.7 1.3 0.8 1.36 0.9 1.1 1.8 2.76 1.32 1.42 2.47 2.72 1.67 3.16 2.59 4.2 3.8 3.84 3.57 2.8 3.37 3.57 3.42
EPS (rozwodnione) -0.1 0.0366 0.52 0.2 0.5 0.1 0.63 0.1 -0.1 -0.22 0.24 0.3 0.5 -0.69 0.6 0.0104 0.1 -0.65 1.2 1.0 0.8 0.96 0.7 1.3 0.8 1.36 0.9 1.1 1.8 2.76 1.32 1.42 2.47 2.72 1.67 3.15 2.58 4.2 3.8 3.8 3.5 2.8 3.37 3.57 3.41
Ilość akcji (mln) 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
Ważona ilość akcji (mln) 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK