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