Premier, Inc.
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 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
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 |
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 |
2014-12-31 |
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 |
Przychód (mln) |
249 |
262 |
267 |
271 |
292 |
299 |
301 |
313 |
358 |
380 |
403 |
391 |
411 |
425 |
434 |
402 |
422 |
423 |
316 |
302 |
320 |
335 |
343 |
347 |
423 |
470 |
482 |
365 |
379 |
348 |
341 |
314 |
360 |
322 |
340 |
319 |
335 |
343 |
350 |
248 |
240 |
261 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.9% |
14.1% |
13.1% |
15.7% |
22.9% |
27.2% |
33.7% |
24.7% |
14.8% |
12.0% |
7.7% |
2.8% |
2.5% |
-0.58% |
-27.13% |
-24.69% |
-24.24% |
-20.82% |
8.4% |
14.7% |
32.3% |
40.3% |
40.5% |
5.3% |
-10.31% |
-25.98% |
-29.24% |
-14.04% |
-5.17% |
-7.36% |
-0.10% |
1.6% |
-6.92% |
6.3% |
2.9% |
-22.15% |
-28.22% |
-23.71% |
Marża brutto |
62.1% |
60.7% |
58.9% |
59.7% |
61.4% |
62.5% |
59.1% |
55.8% |
50.9% |
53.3% |
53.3% |
51.0% |
51.3% |
52.1% |
53.3% |
52.9% |
52.9% |
51.8% |
68.9% |
69.9% |
68.6% |
69.2% |
59.6% |
56.1% |
49.9% |
45.1% |
45.7% |
58.1% |
62.4% |
61.1% |
65.8% |
64.4% |
67.5% |
68.0% |
68.3% |
66.1% |
66.1% |
60.7% |
64.5% |
72.7% |
71.3% |
73.9% |
Koszty i Wydatki (mln) |
184 |
193 |
201 |
203 |
222 |
224 |
249 |
241 |
284 |
301 |
312 |
320 |
146 |
327 |
329 |
309 |
323 |
337 |
231 |
218 |
199 |
233 |
276 |
290 |
353 |
404 |
418 |
293 |
301 |
291 |
288 |
255 |
271 |
260 |
308 |
260 |
269 |
420 |
248 |
203 |
333 |
228 |
EBIT (mln) |
66 |
69 |
65 |
68 |
70 |
75 |
53 |
73 |
75 |
79 |
92 |
70 |
265 |
99 |
105 |
93 |
99 |
86 |
85 |
84 |
121 |
102 |
67 |
57 |
70 |
66 |
64 |
72 |
78 |
57 |
53 |
59 |
88 |
63 |
33 |
59 |
66 |
-78 |
103 |
35 |
-93 |
34 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
8.5% |
-19.13% |
6.2% |
6.5% |
5.7% |
73.2% |
-2.81% |
255.4% |
24.7% |
15.0% |
31.5% |
-62.75% |
-12.93% |
-19.10% |
-9.34% |
22.0% |
18.6% |
-21.05% |
-32.21% |
-41.92% |
-34.99% |
-5.18% |
26.9% |
11.4% |
-14.15% |
-16.85% |
-19.05% |
13.1% |
10.1% |
-38.02% |
0.8% |
-25.49% |
-224.09% |
212.5% |
-40.11% |
-241.30% |
143.5% |
EBIT (%) |
26.3% |
26.3% |
24.5% |
25.2% |
24.0% |
25.0% |
17.5% |
23.1% |
20.8% |
20.8% |
22.7% |
18.0% |
64.5% |
23.2% |
24.3% |
23.1% |
23.4% |
20.3% |
26.9% |
27.8% |
37.7% |
30.4% |
19.6% |
16.4% |
16.6% |
14.1% |
13.2% |
19.8% |
20.6% |
16.3% |
15.6% |
18.6% |
24.5% |
19.4% |
9.7% |
18.5% |
19.6% |
-22.66% |
29.3% |
14.2% |
-38.63% |
12.9% |
Przychody fiansowe (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 |
6 |
0 |
0 |
0 |
0 |
3 |
5 |
4 |
3 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
10 |
1 |
2 |
3 |
0 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
4 |
3 |
0 |
2 |
2 |
0 |
2 |
0 |
5 |
Amortyzacja (mln) |
14 |
14 |
3 |
18 |
21 |
22 |
23 |
23 |
25 |
29 |
29 |
30 |
31 |
14 |
33 |
34 |
36 |
36 |
13 |
38 |
37 |
40 |
17 |
31 |
29 |
30 |
31 |
31 |
32 |
33 |
33 |
34 |
34 |
32 |
33 |
33 |
33 |
33 |
30 |
29 |
30 |
29 |
EBITDA (mln) |
80 |
83 |
80 |
86 |
92 |
97 |
76 |
96 |
100 |
108 |
121 |
101 |
298 |
99 |
138 |
127 |
134 |
126 |
125 |
122 |
158 |
142 |
108 |
95 |
94 |
98 |
95 |
175 |
118 |
89 |
85 |
98 |
127 |
102 |
70 |
89 |
98 |
-30 |
112 |
65 |
-63 |
76 |
EBITDA(%) |
32.1% |
32.1% |
31.2% |
31.8% |
31.4% |
32.3% |
25.1% |
31.0% |
-29.24% |
28.7% |
30.0% |
26.2% |
72.1% |
26.4% |
32.0% |
31.6% |
31.9% |
28.9% |
33.2% |
40.2% |
39.9% |
46.4% |
25.6% |
25.8% |
26.9% |
21.5% |
16.9% |
30.3% |
31.2% |
19.5% |
25.0% |
31.4% |
35.4% |
31.8% |
20.6% |
28.9% |
29.4% |
-13.09% |
38.0% |
26.0% |
-26.34% |
29.0% |
NOPLAT (mln) |
70 |
74 |
56 |
71 |
74 |
81 |
59 |
81 |
284 |
79 |
88 |
73 |
251 |
90 |
102 |
93 |
107 |
85 |
78 |
81 |
156 |
77 |
70 |
63 |
62 |
65 |
62 |
140 |
84 |
54 |
49 |
62 |
88 |
66 |
34 |
56 |
72 |
-65 |
86 |
96 |
-64 |
41 |
Podatek (mln) |
4 |
2 |
24 |
19 |
13 |
10 |
8 |
23 |
105 |
7 |
-53 |
13 |
232 |
13 |
2 |
11 |
2 |
11 |
8 |
10 |
65 |
4 |
14 |
-118 |
17 |
13 |
11 |
19 |
6 |
15 |
18 |
19 |
24 |
17 |
15 |
14 |
19 |
-16 |
26 |
23 |
-18 |
13 |
Zysk Netto (mln) |
9 |
12 |
8 |
4 |
11 |
16 |
11 |
8 |
48 |
20 |
37 |
16 |
-37 |
24 |
31 |
27 |
42 |
30 |
10 |
29 |
36 |
38 |
26 |
169 |
44 |
48 |
50 |
122 |
76 |
38 |
30 |
43 |
64 |
47 |
21 |
45 |
54 |
-40 |
61 |
71 |
-96 |
27 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.6% |
27.3% |
32.0% |
95.1% |
325.5% |
29.8% |
252.8% |
88.4% |
-177.20% |
16.5% |
-17.98% |
67.8% |
214.9% |
29.4% |
-68.32% |
9.5% |
-13.50% |
25.5% |
172.1% |
473.9% |
20.5% |
26.6% |
88.4% |
-27.74% |
71.8% |
-20.50% |
-39.65% |
-64.99% |
-15.22% |
21.8% |
-28.22% |
4.8% |
-15.21% |
-185.88% |
182.7% |
58.1% |
-276.82% |
167.3% |
Zysk netto (%) |
3.7% |
4.7% |
3.0% |
1.6% |
3.8% |
5.2% |
3.5% |
2.7% |
13.3% |
5.3% |
9.2% |
4.1% |
-8.92% |
5.5% |
7.0% |
6.7% |
10.0% |
7.2% |
3.1% |
9.7% |
11.4% |
11.4% |
7.7% |
48.7% |
10.4% |
10.3% |
10.3% |
33.4% |
19.9% |
11.0% |
8.8% |
13.6% |
17.8% |
14.5% |
6.3% |
14.0% |
16.2% |
-11.73% |
17.3% |
28.5% |
-39.96% |
10.4% |
EPS |
-0.93 |
-10.05 |
-2.24 |
12.49 |
-1.31 |
6.71 |
0.22 |
1.49 |
8.1 |
-1.6 |
0.7 |
6.36 |
-0.67 |
-1.93 |
-6.17 |
-12.8 |
11.59 |
4.29 |
-4.65 |
11.53 |
-6.87 |
4.91 |
-0.31 |
1.43 |
0.36 |
0.4 |
0.41 |
0.99 |
0.62 |
0.32 |
0.25 |
0.36 |
0.54 |
0.39 |
0.18 |
0.38 |
0.45 |
-0.36 |
0.58 |
0.71 |
-1.01 |
0.31 |
EPS (rozwodnione) |
-0.93 |
-10.05 |
-2.24 |
0.24 |
-1.31 |
0.43 |
0.22 |
0.26 |
1.5 |
-1.6 |
0.7 |
0.3 |
-0.26 |
-1.93 |
-6.17 |
-12.8 |
0.69 |
0.48 |
-4.65 |
0.49 |
-6.87 |
0.54 |
-0.31 |
1.42 |
0.36 |
0.39 |
0.4 |
0.97 |
0.62 |
0.32 |
0.25 |
0.36 |
0.54 |
0.39 |
0.18 |
0.37 |
0.45 |
-0.36 |
0.57 |
0.7 |
-1.01 |
0.31 |
Ilośc akcji (mln) |
35 |
37 |
38 |
38 |
42 |
45 |
45 |
47 |
49 |
50 |
51 |
53 |
55 |
54 |
52 |
53 |
60 |
62 |
62 |
63 |
65 |
69 |
71 |
100 |
122 |
122 |
122 |
123 |
121 |
119 |
118 |
118 |
119 |
119 |
119 |
119 |
120 |
111 |
105 |
100 |
95 |
87 |
Ważona ilośc akcji (mln) |
36 |
37 |
38 |
146 |
42 |
145 |
47 |
143 |
141 |
51 |
53 |
140 |
139 |
54 |
52 |
53 |
134 |
129 |
62 |
127 |
65 |
122 |
71 |
100 |
123 |
123 |
122 |
125 |
122 |
120 |
120 |
120 |
120 |
120 |
120 |
120 |
120 |
111 |
106 |
101 |
95 |
88 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |