Privia Health 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
Rok finansowy 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
Data 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) 213 183 207 214 214 226 252 275 314 336 343 364 386 413 417 441 415 422 438 461 480
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.3% 23.2% 21.4% 28.8% 46.9% 48.6% 36.3% 32.4% 23.1% 23.2% 21.7% 21.0% 7.5% 2.2% 4.9% 4.6% 15.6%
Marża brutto 9.5% 9.5% 10.4% 10.9% 12.0% -5.72% 10.4% 9.0% 9.7% 10.1% 9.9% 10.1% 10.2% 10.0% 10.0% 8.5% 9.4% 9.7% 10.4% 10.4% 9.5%
Koszty i Wydatki (mln) 206 177 199 210 206 419 264 295 325 341 347 362 380 406 412 439 414 417 432 456 475
EBIT (mln) 6 6 9 4 8 -193 -13 -19 -12 -5 -5 2 7 7 6 1 1 5 6 5 5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.7% -3226.51% -249.94% -564.85% -246.04% -97.28% -64.29% 111.6% 158.1% 232.9% 221.0% -36.86% -87.74% -26.95% 5.0% 269.6% 534.0%
EBIT (%) 3.1% 3.4% 4.1% 1.9% 3.7% -85.57% -5.09% -7.03% -3.68% -1.56% -1.33% 0.6% 1.7% 1.7% 1.3% 0.3% 0.2% 1.2% 1.3% 1.1% 1.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 2 1 3 3 0 0 2 0 3
Koszty finansowe (mln) 0 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 1 0 0 0 0 0 1 1 1 1 1 1 2 2 2 2 2 2 2 2
EBITDA (mln) 7 7 9 5 8 -193 -12 -18 -10 -4 -3 3 8 9 7 3 3 7 8 7 7
EBITDA(%) 3.2% 3.7% 4.3% 2.2% 3.9% -85.38% -4.91% -6.62% -3.32% -1.22% -1.00% 0.9% 2.1% 2.1% 1.7% 0.7% 0.6% 1.6% 1.7% 1.5% 1.5%
NOPLAT (mln) 6 6 8 4 8 -193 -13 -20 -12 -6 -4 3 9 8 8 4 4 8 8 8 8
Podatek (mln) 1 0 -9 -0 2 -20 -2 -8 6 5 -5 -13 2 1 2 2 1 3 4 3 2
Zysk Netto (mln) 5 5 17 4 5 -173 -9 -12 -18 -10 1 18 7 7 6 3 3 3 4 4 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.30% -3367.07% -154.63% -410.02% -435.07% -93.93% 106.1% 248.4% 140.5% 169.4% 914.9% -84.03% -59.26% -52.34% -37.36% 55.0% 41.4%
Zysk netto (%) 2.5% 2.9% 8.1% 1.8% 2.5% -76.42% -3.62% -4.35% -5.76% -3.12% 0.2% 4.9% 1.9% 1.8% 1.4% 0.6% 0.7% 0.8% 0.8% 1.0% 0.9%
EPS 0.0527 0.0514 0.16 0.038 0.052 -1.68 -0.09 -0.11 -0.17 -0.0964 0.0045 0.16 0.0637 0.0626 0.048 0.024 0.0252 0.0291 0.0295 0.0366 0.03
EPS (rozwodnione) 0.0527 0.0514 0.16 0.038 0.052 -1.68 -0.0861 -0.11 -0.17 -0.0964 0.0045 0.14 0.0589 0.0584 0.0452 0.0227 0.0239 0.0277 0.0281 0.0348 0.03
Ilośc akcji (mln) 103 103 103 103 104 103 101 107 108 109 125 114 115 116 118 118 119 119 120 120 121
Ważona ilośc akcji (mln) 103 103 103 103 104 103 106 107 108 109 125 124 124 125 125 125 125 125 126 126 128
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD