Progyny, Inc.

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
Rok finansowy 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
Kwartał 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
Data 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
Przychód (mln) 22 26 28 29 47 56 61 65 81 65 99 100 122 129 122 128 172 195 205 214 258 279 281 270 278 304 287 298 324
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.0% 114.7% 120.1% 123.1% 71.7% 15.0% 61.7% 54.0% 50.7% 99.1% 23.6% 27.2% 41.0% 51.6% 67.9% 68.0% 50.0% 43.3% 36.8% 26.0% 7.6% 8.8% 2.0% 10.6% 16.5%
Marża brutto 17.7% 19.3% 18.2% 18.6% 21.1% 20.4% 20.1% 18.1% 20.5% 18.5% 21.1% 20.6% 23.7% 23.0% 23.3% 19.7% 19.1% 22.5% 22.4% 20.8% 22.7% 21.7% 22.3% 21.1% 22.4% 22.5% 20.7% 21.3% 23.4%
Koszty i Wydatki (mln) 24 27 28 30 44 54 58 64 77 66 94 99 110 117 113 128 172 186 194 211 243 264 263 256 260 283 274 283 300
EBIT (mln) -2 -0 -1 -1 3 2 3 1 4 -2 5 1 12 12 9 -0 -0 9 11 3 15 15 18 14 19 21 12 16 24
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 268.6% 842.6% 622.8% 262.7% 24.1% -177.32% 74.7% 1.5% 206.0% 740.4% 69.1% -116.19% -100.49% -24.18% 24.2% 1858.5% 25981.0% 71.8% 61.6% 317.4% 23.4% 36.2% -31.51% 14.4% 30.5%
EBIT (%) -8.29% -1.21% -2.11% -2.41% 6.6% 4.2% 5.0% 1.8% 4.8% -2.82% 5.4% 1.2% 9.7% 9.1% 7.4% -0.15% -0.03% 4.5% 5.5% 1.5% 5.8% 5.4% 6.5% 5.1% 6.7% 6.8% 4.3% 5.3% 7.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 6 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0
EBITDA (mln) -1 0 -0 -0 4 4 4 2 4 -1 6 2 12 12 9 0 0 9 12 4 16 16 19 14 19 21 12 16 24
EBITDA(%) -6.28% 0.6% 2.9% 4.0% 8.8% 6.3% 23.4% 11.4% 5.4% -2.11% 5.9% 1.6% 10.0% 9.3% 7.4% 0.1% 0.2% 4.7% 5.5% 1.8% 6.0% 5.6% 6.7% 5.1% 6.9% 7.1% 4.3% 5.3% 7.5%
NOPLAT (mln) -2 -1 -2 -2 3 2 -8 -4 4 -2 5 1 12 12 9 -0 -0 9 12 4 16 17 21 16 23 25 18 18 27
Podatek (mln) 1 0 -0 -1 1 0 0 -0 0 -0 0 -38 -3 -7 -8 -15 -5 0 -2 1 -1 2 5 3 6 9 8 7 11
Zysk Netto (mln) -2 -1 -1 -2 3 2 -8 -4 4 -2 5 39 15 19 17 15 5 9 13 3 18 15 16 13 17 16 10 11 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 260.5% 282.9% 622.7% 188.5% 60.9% -219.21% 165.2% 988.0% 273.8% 1133.5% 213.7% -61.40% -67.22% -53.18% -21.34% -77.40% 255.6% 71.0% 20.3% 295.2% -4.41% 10.0% -34.45% -21.81% -10.88%
Zysk netto (%) -7.06% -3.18% -4.09% -5.22% 5.3% 2.7% -13.42% -6.76% 5.0% -2.80% 5.4% 39.0% 12.4% 14.6% 13.7% 11.8% 2.9% 4.5% 6.4% 1.6% 6.8% 5.4% 5.7% 5.0% 6.1% 5.4% 3.6% 3.5% 4.6%
EPS -0.28 -0.15 -0.0161 -0.0216 0.0004 0.0215 -0.0999 -0.0685 0.05 -0.0212 0.06 0.45 0.17 0.21 0.19 0.17 0.05 0.09 0.14 0.0366 0.19 0.16 0.17 0.14 0.18 0.18 0.12 0.12 0.18
EPS (rozwodnione) -0.28 -0.15 -0.0139 -0.0216 0.0004 0.0186 -0.0999 -0.0685 0.04 -0.0212 0.05 0.39 0.15 0.19 0.17 0.15 0.0497 0.088 0.13 0.0341 0.18 0.15 0.16 0.13 0.17 0.17 0.11 0.12 0.17
Ilośc akcji (mln) 6 6 71 71 71 71 82 64 85 85 86 87 87 88 90 91 99 97 92 93 94 95 96 96 96 94 90 86 85
Ważona ilośc akcji (mln) 6 6 82 71 82 82 82 64 100 85 99 99 100 100 100 100 100 100 100 100 100 101 101 101 101 98 94 89 89
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