The Pennant Group, 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 |
| 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) |
68 |
70 |
73 |
75 |
78 |
83 |
88 |
89 |
92 |
93 |
98 |
108 |
106 |
110 |
112 |
112 |
114 |
116 |
118 |
125 |
126 |
132 |
140 |
146 |
157 |
169 |
181 |
189 |
210 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.6% |
18.5% |
21.2% |
18.8% |
17.9% |
12.1% |
11.3% |
20.6% |
15.0% |
19.0% |
13.7% |
3.5% |
7.8% |
5.4% |
5.7% |
11.5% |
11.0% |
13.7% |
18.5% |
17.1% |
24.1% |
27.6% |
28.9% |
29.4% |
33.7% |
| Marża brutto |
26.3% |
25.7% |
15.1% |
14.5% |
14.0% |
13.5% |
13.1% |
12.3% |
13.0% |
16.0% |
13.4% |
13.8% |
11.4% |
12.3% |
10.7% |
7.3% |
11.9% |
12.5% |
12.1% |
13.0% |
11.3% |
12.3% |
12.7% |
11.9% |
12.2% |
12.7% |
14.0% |
13.2% |
14.0% |
| Koszty i Wydatki (mln) |
63 |
64 |
67 |
71 |
76 |
79 |
86 |
91 |
88 |
87 |
94 |
104 |
104 |
107 |
110 |
114 |
112 |
113 |
111 |
118 |
122 |
126 |
133 |
139 |
150 |
159 |
170 |
180 |
197 |
| EBIT (mln) |
5 |
6 |
6 |
5 |
2 |
3 |
2 |
-1 |
4 |
6 |
4 |
4 |
2 |
4 |
2 |
-2 |
2 |
3 |
7 |
6 |
4 |
6 |
7 |
7 |
7 |
10 |
11 |
9 |
13 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-60.10% |
-40.14% |
-66.81% |
-129.58% |
133.8% |
83.4% |
132.5% |
393.3% |
-62.24% |
-41.25% |
-61.99% |
-153.49% |
44.2% |
-2.86% |
319.7% |
391.6% |
84.0% |
80.6% |
-1.16% |
15.0% |
70.0% |
59.1% |
52.9% |
25.8% |
73.8% |
| EBIT (%) |
6.7% |
7.9% |
8.0% |
6.3% |
2.3% |
4.0% |
2.2% |
-1.56% |
4.7% |
6.6% |
4.6% |
3.8% |
1.5% |
3.2% |
1.5% |
-1.96% |
2.0% |
3.0% |
6.0% |
5.1% |
3.4% |
4.7% |
5.0% |
5.0% |
4.6% |
5.9% |
6.0% |
4.9% |
6.0% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
1 |
1 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
| EBITDA (mln) |
5 |
6 |
7 |
6 |
3 |
4 |
3 |
-0 |
5 |
7 |
6 |
5 |
3 |
5 |
3 |
-1 |
3 |
-2 |
8 |
7 |
6 |
7 |
8 |
9 |
9 |
11 |
12 |
11 |
11 |
| EBITDA(%) |
7.8% |
9.0% |
9.0% |
7.3% |
3.4% |
5.2% |
3.4% |
-0.48% |
5.8% |
7.8% |
6.0% |
4.9% |
2.6% |
4.3% |
2.6% |
-0.85% |
3.1% |
4.1% |
7.1% |
6.3% |
4.4% |
5.7% |
6.0% |
5.9% |
5.5% |
6.8% |
6.9% |
5.9% |
5.4% |
| NOPLAT (mln) |
5 |
6 |
6 |
5 |
2 |
3 |
2 |
-2 |
4 |
6 |
5 |
4 |
1 |
3 |
1 |
-3 |
2 |
-4 |
6 |
5 |
3 |
5 |
6 |
6 |
7 |
8 |
8 |
9 |
11 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
0 |
-0 |
0 |
2 |
1 |
1 |
0 |
-0 |
0 |
1 |
0 |
-0 |
1 |
-1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
3 |
| Zysk Netto (mln) |
3 |
4 |
4 |
4 |
1 |
3 |
2 |
-4 |
3 |
4 |
4 |
4 |
1 |
3 |
1 |
-2 |
1 |
-3 |
5 |
3 |
2 |
3 |
4 |
4 |
5 |
6 |
6 |
6 |
8 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-60.54% |
-16.20% |
-65.14% |
-200.77% |
123.4% |
24.4% |
189.2% |
205.8% |
-68.12% |
-38.90% |
-71.75% |
-153.46% |
6.7% |
-197.96% |
288.0% |
261.7% |
82.4% |
207.7% |
-9.27% |
25.2% |
165.2% |
103.4% |
41.6% |
32.4% |
58.5% |
| Zysk netto (%) |
5.0% |
6.0% |
6.0% |
5.0% |
1.7% |
4.2% |
1.7% |
-4.25% |
3.2% |
4.7% |
4.5% |
3.7% |
0.9% |
2.4% |
1.1% |
-1.92% |
0.9% |
-2.23% |
4.1% |
2.8% |
1.5% |
2.1% |
3.1% |
3.0% |
3.1% |
3.4% |
3.4% |
3.0% |
3.7% |
| EPS |
0.121 |
0.149 |
0.16 |
0.13 |
0.0476 |
0.12 |
0.06 |
-0.14 |
0.11 |
0.16 |
0.16 |
0.14 |
0.03 |
0.09 |
0.04 |
-0.0756 |
0.0336 |
-0.0908 |
0.16 |
0.12 |
0.0622 |
0.0938 |
0.15 |
0.15 |
0.16 |
0.19 |
0.2 |
0.17 |
0.23 |
| EPS (rozwodnione) |
0.121 |
0.149 |
0.16 |
0.13 |
0.0476 |
0.12 |
0.06 |
-0.14 |
0.1 |
0.15 |
0.15 |
0.13 |
0.03 |
0.09 |
0.04 |
-0.0753 |
0.0336 |
-0.0908 |
0.16 |
0.12 |
0.0614 |
0.0926 |
0.15 |
0.14 |
0.16 |
0.18 |
0.2 |
0.16 |
0.22 |
| Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
30 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
34 |
34 |
| Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
29 |
30 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
35 |
35 |
| 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 |