Quipt Home Medical Corp.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.168324 0.855666 0.9105 1.565008 1.857526 2.423343 1.524408 1.497169 1.985654 1.114487 0.267171 3.062211 2.348878 2.584018 8.546768 36.333125 158.977282 111.536033 102.550523 38.006671 41.671702 71.819716 108.573 132.214 247.408 247.248
Aktywa trwałe (mln) 0.032335 0.672941 0.714757 1.081335 1.295206 1.270121 1.15285 1.028679 1.398194 0.71924 0.083762 0.192102 1.192527 1.579289 2.391743 15.81363 96.363689 80.709641 21.177239 20.218883 18.41819 26.695105 51.34 90.678 181.975 174.194
Rzeczowe aktywa trwałe netto 0.000899 0.596986 0.634824 0.779101 0.820693 0.894773 0.848563 0.701671 0.805295 0.144307 0.0826 0.173208 1.152195 1.352419 1.333213 8.459768 17.258036 26.198137 16.630795 16.170927 14.7273 16.614869 23.506 33.497 53.405 53.86
Wartość firmy 0.0 0.075954 0.0 0.0 0.0 0.0 0.269554 0.296369 0.445481 0.032893 0.0 0.0 0.0 0.0 0.0 0.989718 38.73417 18.546492 1.429228 1.423363 1.420909 3.881036 12.456 28.208 52.57182 50.733
Wartości niematerialne i prawne 0.0 0.0 0.079933 0.302234 0.356257 0.276978 0.018199 0.016656 0.013923 0.01089 0.006329 0.0 0.0 0.0 0.0 6.279079 40.276683 35.868416 3.032575 2.53481 2.198972 5.559705 14.874 28.887 74.04 67.953
Wartość firmy i wartości niematerialne i prawne 0.0 0.075954 0.079933 0.302234 0.356257 0.276978 0.287753 0.313025 0.459403 0.043783 0.006329 0.0 0.0 0.0 0.0 7.268796 79.010853 54.414908 4.461803 3.958173 3.619882 9.440742 27.33 57.095 126.865 118.686
Należności netto 0.004366 0.060533 0.124338 0.227 0.294238 0.452287 0.178812 0.231029 0.188679 0.067618 0.088107 0.035936 0.422301 0.708311 2.333132 6.667035 18.294138 18.319833 7.673333 9.691875 9.359419 9.058241 11.938 16.383 48.224 29.116
Inwestycje długoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.085388 0.0 1.311
Aktywa obrotowe 0.135988 0.182725 0.195744 0.483672 0.56232 1.153222 0.371558 0.46849 0.587461 0.395248 0.183409 2.870109 1.156352 1.004729 6.155025 20.519494 62.613593 30.826393 81.373284 17.787788 23.253512 45.124611 57.233 41.536 65.433 73.054
Środki pieniężne i Inwestycje 0.131399 0.035891 (0.267512) 0.189174 0.21858 0.584588 0.018808 0.028644 0.273181 0.03426 0.077705 2.788521 0.581479 0.250849 3.257937 12.587966 38.698613 5.166001 2.733509 3.352141 9.710681 29.124581 34.612 8.516 17.209 16.174
Zapasy 0.0 0.02568 0.020319 0.02594 0.0 0.0 0.0 0.14339 0.027303 0.014094 0.005745 0.025126 0.070942 0.017533 0.558754 1.164753 5.393046 6.192052 7.88937 4.365291 3.57909 6.391943 9.253 15.585 18.325745 20.853
Inwestycje krótkoterminowe 0.124675 0.035891 0.0 0.091103 0.21858 0.490058 0.018808 0.028644 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 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.006724 (0.351872) (0.267512) 0.098071 (0.524063) 0.09453 (0.478854) (0.422339) 0.273181 0.03426 0.077705 2.788521 0.581479 0.250849 3.257937 12.587966 38.698613 5.166001 2.733509 3.352141 9.710681 29.124581 34.612 8.516 17.209 16.174
Należności krótkoterminowe 0.0 0.0 0.388011 0.467002 0.458532 0.765709 0.561971 0.839584 0.86116 0.520088 0.0 0.517339 1.149343 0.497815 1.952182 5.66123 3.460346 6.92451 6.653608 4.869931 6.135367 7.408707 9.842 41.74 60.574 29.31
Dług krótkoterminowy 0.0 0.101726 0.12687 0.130172 0.268229 0.240273 0.181731 0.153975 0.726128 0.569321 0.039773 0.0 0.0 0.0 0.0 1.286315 2.029201 5.36756 5.442029 7.475174 6.44206 6.326201 9.973 15.634 23.929757 5.867
Zobowiązania krótkoterminowe 0.00582 0.229975 0.514881 0.70806 0.841405 1.197104 1.557307 1.852844 1.722375 2.642272 0.325023 0.677859 1.389944 0.821842 2.386046 7.927853 20.160182 14.681879 23.323902 14.237505 14.329203 24.299246 32.737 41.74 60.574 60.85
Rozliczenia międzyokresowe 0.0 0.0 (0.192018) 0.091103 0.114644 0.191121 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.420026 1.887811 1.357484 1.818871 1.438066 4.386056 7.337 3.036 4.489379 3.568
Zobowiązania długoterminowe 0.0 0.385159 0.322363 0.565137 0.524063 1.184572 0.511688 0.531528 0.476068 0.04085 0.011842 0.517339 1.149343 0.631932 5.024462 15.769811 7.914047 5.641377 7.462939 8.85442 12.877322 19.37754 17.214 10.927 75.719 79.207
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.727403 3.335888 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.342351 0.202
Zobowiązania z tytułu leasingu 0.0 0.351872 0.267512 0.546537 0.524063 0.504363 0.478854 0.422339 0.369826 0.04085 0.03525 0.0 0.0 0.0 0.0 0.0 0.083738 4.393991 5.442029 10.7623 8.769451 5.248177 7.765 10.499 14.192649 0.0
Zobowiązania ogółem 0.00582 0.615134 0.837244 1.273197 1.365468 2.381676 2.068994 2.384372 2.198442 2.683121 0.336865 0.677859 1.389944 1.453774 7.410507 23.697664 28.074229 20.323255 30.786841 23.091926 27.206526 43.676786 49.951 52.667 136.293 140.057
Kapitał własny 0.162504 0.240531 0.073256 0.29181 0.492059 0.041667 (0.544586) (0.887202) (0.212788) (1.779308) (0.069694) 2.384352 0.958934 1.130244 1.136261 12.63546 130.903053 91.212778 71.763682 14.914745 14.465176 28.142929 58.622 79.547 111.115 107.191
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.210674 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 0.0 0.0 0.0
Pasywa 0.168324 0.855666 0.9105 1.565008 1.857526 2.423343 1.524408 1.497169 1.985654 1.114487 0.267171 3.062211 2.348878 2.584018 8.546768 36.333125 158.977282 111.536033 102.550523 38.006671 41.671702 71.819716 108.573 132.214 247.408 247.248
Inwestycje 0.124675 0.035891 0.0 0.091103 0.21858 0.490058 0.018808 0.028644 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 0.0 0.0 0.085388 0.0 1.311
Dług (mln) 0.0 0.486885 0.449233 0.69531 0.792292 1.424845 0.693419 0.685503 1.202195 0.610171 0.056784 0.0 0.0 0.504407 0.577627 1.286315 6.607361 11.008937 12.904968 16.329594 19.319383 22.864869 27.054 26.561 98.943499 19.15
Środki pieniężne i inne aktywa pieniężne 0.006724 (0.351872) (0.267512) 0.098071 (0.524063) 0.09453 (0.478854) (0.422339) 0.273181 0.03426 0.077705 2.788521 0.581479 0.250849 3.257937 12.587966 38.698613 5.166001 2.733509 3.352141 9.710681 29.124581 34.612 8.516 17.209 16.174
Dług netto (0.006724) 0.838757 0.716745 0.597238 1.316354 1.330316 1.172273 1.107842 0.929015 0.575911 (0.020922) (2.788521) (0.581479) 0.253559 (2.680311) (11.301651) (32.091252) 5.842936 10.171459 12.977453 9.608702 (6.259712) (7.558) 18.045 81.734499 2.976
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