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 |