Medicare Group Q.P.S.C.

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
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
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
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 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
Przychód (mln) 117 158 152 155 130 160 118 122 99 130 118 115 107 130 127 118 112 127 128 119 109 135 130 84 133 130 124 108 122 128 117 128 114 128 128 119 109 130 130 129 124 141 128 130
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.1% 1.2% -22.09% -21.42% -23.94% -18.31% 0.1% -4.98% 7.9% -0.14% 7.7% 2.6% 4.7% -2.68% 0.6% 0.2% -2.18% 6.2% 1.7% -29.00% 21.4% -3.68% -4.91% 28.3% -7.98% -1.47% -5.27% 18.5% -6.45% -0.16% 9.1% -7.22% -4.21% 2.0% 1.6% 8.3% 13.0% 8.5% -1.81% 1.3%
Marża brutto 49.0% 66.8% 49.8% 45.5% 44.5% 59.0% 42.7% 40.9% 31.2% 50.0% 44.1% 42.1% 38.2% 46.7% 41.7% 39.3% 36.4% 46.3% 41.3% 36.6% 37.9% 43.5% 41.1% 34.9% 37.8% 41.5% 38.3% 33.6% 40.0% 40.0% 36.7% 36.8% 39.6% 39.2% 35.3% 37.7% 36.3% 29.2% 32.1% 36.5% 37.5% 35.5% 35.6% 35.8%
Koszty i Wydatki (mln) 88 79 107 114 100 95 101 115 75 90 94 95 97 98 105 103 100 99 111 106 99 101 112 76 114 95 104 98 100 102 103 111 94 105 112 102 96 117 113 106 102 119 111 113
EBIT (mln) 29 78 45 51 33 63 21 18 5 42 28 23 11 32 25 17 13 29 21 15 11 35 22 10 20 37 23 11 23 26 18 19 21 24 19 18 14 13 17 23 22 22 17 18
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.6% -19.82% -54.20% -65.78% -84.05% -33.30% 34.8% 29.9% 112.0% -22.49% -9.57% -23.31% 11.0% -9.21% -18.37% -12.20% -11.30% 19.2% 4.9% -32.56% 82.4% 4.4% 4.9% 2.0% 12.5% -28.48% -20.61% 77.0% -7.67% -10.29% 7.1% -3.90% -31.15% -45.16% -13.24% 29.0% 48.9% 73.4% 1.2% -23.44%
EBIT (%) 24.7% 49.7% 29.7% 33.2% 25.7% 39.4% 17.5% 14.5% 5.4% 32.1% 23.5% 19.8% 10.6% 24.9% 19.8% 14.8% 11.2% 23.3% 16.0% 12.9% 10.2% 26.1% 16.5% 12.3% 15.3% 28.3% 18.3% 9.8% 18.7% 20.6% 15.3% 14.6% 18.4% 18.5% 15.0% 15.1% 13.2% 9.9% 12.8% 18.0% 17.4% 15.9% 13.2% 13.6%
Przychody finansowe (mln) -1 2 0 1 -1 1 -0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1
Koszty finansowe (mln) 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 1 -0 0 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0
Amortyzacja (mln) 5 6 6 6 7 7 6 7 6 7 6 6 7 8 8 8 8 8 8 10 9 1 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6
EBITDA (mln) 34 84 51 57 40 70 27 25 12 48 34 29 19 41 33 25 20 37 28 25 20 36 28 17 27 44 30 17 30 33 25 26 28 31 26 25 22 20 28 32 31 20 23 24
EBITDA(%) 29.3% 53.2% 33.5% 37.1% 30.8% 43.7% 22.9% 20.4% 11.7% 37.1% 29.0% 25.3% 17.4% 31.1% 25.9% 21.4% 18.2% 29.5% 22.2% 21.0% 18.2% 26.9% 21.7% 20.4% 20.5% 33.7% 23.9% 16.1% 24.4% 26.2% 21.4% 20.0% 24.5% 24.3% 20.4% 21.0% 19.8% 15.5% 21.3% 25.0% 25.2% 14.2% 18.1% 18.5%
NOPLAT (mln) 34 67 49 47 33 52 14 17 5 30 18 15 4 44 20 13 8 44 20 13 10 34 21 10 19 36 22 10 22 25 17 18 21 23 19 18 14 15 20 26 25 24 22 20
Podatek (mln) 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 7 7 7 0 -0 34 0 0 0 0
Zysk Netto (mln) 34 67 49 47 33 52 14 17 5 30 18 15 4 44 20 13 8 44 20 13 10 34 21 10 19 36 22 10 22 25 17 18 21 23 19 18 14 15 20 -8 25 24 22 20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.13% -23.01% -71.38% -64.49% -85.35% -42.49% 26.5% -11.15% -23.71% 47.5% 14.4% -13.03% 104.7% 0.0% -0.45% 5.3% 35.0% -21.78% 1.6% -29.29% 91.7% 4.8% 5.4% 2.7% 13.2% -28.96% -21.18% 86.5% -6.35% -9.23% 9.4% -3.98% -31.77% -33.79% 5.1% -148.40% 76.2% 56.9% 9.3% 331.2%
Zysk netto (%) 28.6% 42.5% 32.5% 30.2% 25.2% 32.3% 12.0% 13.6% 4.9% 22.7% 15.1% 12.7% 3.4% 33.6% 16.1% 10.8% 6.7% 34.5% 15.9% 11.4% 9.3% 25.4% 15.9% 11.3% 14.7% 27.7% 17.6% 9.1% 18.0% 19.9% 14.6% 14.3% 18.0% 18.1% 14.7% 14.7% 12.8% 11.8% 15.2% -6.59% 20.0% 17.0% 16.9% 15.0%
EPS 0.12 0.24 0.18 0.17 0.12 0.18 0.05 0.0591 0.017 0.11 0.064 0.0519 0.0131 0.15 0.073 0.0453 0.0267 0.16 0.07 0.05 0.04 0.11 0.07 0.03 0.07 0.12 0.08 0.0348 0.0781 0.0905 0.0611 0.0649 0.0731 0.0822 0.0668 0.0623 0.0499 0.0544 0.0702 -0.0302 0.0879 0.0854 0.077 0.0697
EPS (rozwodnione) 0.12 0.24 0.18 0.17 0.12 0.18 0.05 0.0591 0.017 0.11 0.064 0.0519 0.0131 0.15 0.073 0.0453 0.0267 0.16 0.07 0.05 0.04 0.11 0.07 0.03 0.07 0.12 0.08 0.0348 0.0781 0.0905 0.06 0.0649 0.0731 0.0822 0.0668 0.0623 0.0499 0.0544 0.0702 -0.0302 0.0879 0.0854 0.077 0.0697
Ilość akcji (mln) 281 281 282 281 281 282 283 280 282 281 279 284 280 283 280 283 281 281 291 281 253 301 296 281 277 298 273 281 281 281 281 281 281 281 281 281 281 281 281 281 281 281 281 281
Ważona ilość akcji (mln) 281 281 282 281 281 282 283 280 282 281 279 284 280 283 280 283 281 281 291 281 253 301 296 281 277 298 273 281 281 281 287 281 281 281 281 281 281 281 281 281 281 281 281 281
Waluta QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR