RadNet, Inc.
Rachunek Zysków i Strat
| index |
0 |
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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 |
2014 |
2015 |
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 |
| Kwartał |
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 |
Q4 |
Q1 |
| 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) |
186 |
181 |
204 |
208 |
216 |
216 |
219 |
225 |
225 |
229 |
230 |
228 |
236 |
231 |
244 |
242 |
257 |
272 |
289 |
293 |
301 |
282 |
191 |
292 |
309 |
315 |
334 |
333 |
333 |
342 |
354 |
350 |
384 |
391 |
404 |
402 |
420 |
432 |
460 |
461 |
477 |
471 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.3% |
19.4% |
7.0% |
7.8% |
4.3% |
5.8% |
5.2% |
1.3% |
4.7% |
1.0% |
6.3% |
6.4% |
9.2% |
17.4% |
18.3% |
20.9% |
17.0% |
3.7% |
-34.08% |
-0.31% |
2.5% |
12.0% |
75.2% |
14.0% |
8.0% |
8.4% |
6.1% |
5.2% |
15.2% |
14.3% |
13.9% |
14.8% |
9.5% |
10.5% |
13.9% |
14.7% |
13.5% |
9.2% |
| Marża brutto |
15.5% |
6.8% |
13.9% |
15.7% |
12.9% |
9.0% |
11.2% |
14.2% |
14.6% |
10.3% |
13.7% |
13.0% |
15.0% |
6.8% |
14.1% |
13.9% |
9.3% |
10.5% |
14.7% |
13.1% |
15.0% |
5.0% |
-1.92% |
15.5% |
16.4% |
10.5% |
15.1% |
18.0% |
14.6% |
7.8% |
13.7% |
10.3% |
14.1% |
9.9% |
14.5% |
15.0% |
7.4% |
2.7% |
7.7% |
100.0% |
13.8% |
3.8% |
| Koszty i Wydatki (mln) |
171 |
183 |
191 |
190 |
205 |
213 |
210 |
210 |
209 |
222 |
215 |
215 |
217 |
233 |
228 |
226 |
253 |
263 |
267 |
275 |
276 |
289 |
190 |
267 |
280 |
299 |
308 |
297 |
307 |
342 |
335 |
343 |
360 |
383 |
377 |
374 |
389 |
420 |
424 |
427 |
453 |
496 |
| EBIT (mln) |
15 |
-2 |
13 |
17 |
10 |
3 |
8 |
12 |
15 |
7 |
14 |
11 |
18 |
-1 |
16 |
16 |
-1 |
7 |
22 |
17 |
23 |
-9 |
0 |
23 |
21 |
18 |
28 |
33 |
5 |
2 |
20 |
7 |
22 |
7 |
24 |
43 |
31 |
12 |
35 |
34 |
24 |
-24 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-29.75% |
253.3% |
-39.64% |
-27.73% |
43.2% |
126.2% |
75.3% |
-12.95% |
22.3% |
-113.16% |
12.1% |
51.7% |
-102.97% |
918.7% |
38.5% |
2.4% |
4377.6% |
-220.72% |
-99.19% |
38.7% |
-10.17% |
301.2% |
15362.6% |
39.3% |
-77.74% |
-88.89% |
-29.34% |
-78.74% |
364.3% |
240.0% |
25.0% |
524.7% |
44.0% |
76.1% |
42.6% |
-21.59% |
-22.48% |
-305.11% |
| EBIT (%) |
8.0% |
-1.07% |
6.6% |
8.3% |
4.8% |
1.4% |
3.7% |
5.5% |
6.7% |
2.9% |
6.2% |
4.8% |
7.8% |
-0.38% |
6.5% |
6.8% |
-0.21% |
2.7% |
7.6% |
5.8% |
7.7% |
-3.12% |
0.1% |
8.0% |
6.8% |
5.6% |
8.3% |
9.8% |
1.4% |
0.6% |
5.5% |
2.0% |
5.6% |
1.7% |
6.1% |
10.8% |
7.4% |
2.7% |
7.6% |
7.4% |
5.1% |
-31.81% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
20 |
12 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
12 |
12 |
12 |
12 |
11 |
12 |
11 |
11 |
12 |
13 |
12 |
12 |
4 |
12 |
11 |
12 |
15 |
16 |
16 |
16 |
16 |
16 |
26 |
19 |
18 |
17 |
| Amortyzacja (mln) |
14 |
14 |
15 |
15 |
17 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
16 |
18 |
18 |
17 |
19 |
36 |
37 |
38 |
20 |
39 |
38 |
38 |
22 |
41 |
43 |
44 |
44 |
44 |
46 |
47 |
31 |
47 |
48 |
48 |
46 |
47 |
34 |
392 |
97 |
35 |
| EBITDA (mln) |
29 |
12 |
28 |
33 |
30 |
20 |
25 |
32 |
34 |
24 |
31 |
29 |
35 |
16 |
34 |
34 |
24 |
45 |
60 |
56 |
64 |
32 |
35 |
63 |
51 |
71 |
65 |
81 |
59 |
64 |
73 |
67 |
53 |
49 |
62 |
95 |
69 |
44 |
70 |
428 |
130 |
20 |
| EBITDA(%) |
16.8% |
9.2% |
15.3% |
16.7% |
14.1% |
11.4% |
12.7% |
15.3% |
15.3% |
11.2% |
15.0% |
14.5% |
17.2% |
8.1% |
15.6% |
15.1% |
25.4% |
17.1% |
20.9% |
19.6% |
16.2% |
11.8% |
20.8% |
22.1% |
17.2% |
18.8% |
21.2% |
24.6% |
10.4% |
13.4% |
19.4% |
15.8% |
14.6% |
13.9% |
18.8% |
24.4% |
18.4% |
13.6% |
15.2% |
92.8% |
27.2% |
-31.81% |
| NOPLAT (mln) |
7 |
-8 |
6 |
13 |
3 |
-3 |
6 |
3 |
6 |
-1 |
9 |
5 |
14 |
-8 |
9 |
9 |
29 |
-3 |
11 |
7 |
15 |
-18 |
-13 |
14 |
17 |
18 |
11 |
26 |
3 |
10 |
17 |
9 |
7 |
-13 |
14 |
31 |
7 |
4 |
9 |
17 |
15 |
-33 |
| Podatek (mln) |
3 |
-3 |
2 |
5 |
2 |
-1 |
2 |
1 |
2 |
-0 |
4 |
1 |
20 |
-2 |
3 |
3 |
-2 |
-1 |
3 |
2 |
3 |
-4 |
-4 |
4 |
6 |
4 |
3 |
5 |
2 |
1 |
3 |
2 |
2 |
1 |
-1 |
7 |
1 |
-2 |
2 |
-4 |
1 |
-3 |
| Zysk Netto (mln) |
4 |
-5 |
3 |
8 |
1 |
-2 |
4 |
2 |
4 |
-1 |
5 |
3 |
-7 |
-7 |
5 |
5 |
29 |
-4 |
5 |
3 |
10 |
-16 |
-11 |
6 |
6 |
9 |
3 |
16 |
-4 |
8 |
14 |
6 |
5 |
-14 |
8 |
18 |
-2 |
-3 |
-3 |
21 |
36 |
-38 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-79.05% |
-62.17% |
6.8% |
-79.38% |
317.8% |
-29.77% |
46.5% |
95.9% |
-297.66% |
506.4% |
1.8% |
56.2% |
500.4% |
-49.13% |
-9.38% |
-36.59% |
-64.32% |
338.2% |
-316.25% |
92.7% |
-42.72% |
157.8% |
127.1% |
163.5% |
-164.20% |
-11.58% |
381.4% |
-60.25% |
230.0% |
-270.79% |
-39.49% |
172.1% |
-137.43% |
-80.54% |
-135.63% |
19.3% |
2020.6% |
1264.7% |
| Zysk netto (%) |
2.3% |
-2.51% |
1.7% |
3.8% |
0.4% |
-0.80% |
1.7% |
0.7% |
1.6% |
-0.53% |
2.3% |
1.4% |
-3.09% |
-3.17% |
2.2% |
2.1% |
11.3% |
-1.37% |
1.7% |
1.1% |
3.5% |
-5.81% |
-5.56% |
2.1% |
1.9% |
3.0% |
0.9% |
4.9% |
-1.15% |
2.4% |
3.9% |
1.8% |
1.3% |
-3.66% |
2.1% |
4.4% |
-0.44% |
-0.64% |
-0.65% |
4.5% |
7.5% |
0.0% |
| EPS |
0.1 |
-0.11 |
0.08 |
0.18 |
0.02 |
-0.037 |
0.08 |
0.04 |
0.08 |
-0.026 |
0.11 |
0.07 |
-0.15 |
-0.15 |
0.11 |
0.1 |
0.59 |
-0.0753 |
0.1 |
0.06 |
0.21 |
-0.33 |
-0.21 |
0.12 |
0.12 |
0.18 |
0.05 |
0.31 |
-0.0721 |
0.15 |
0.25 |
0.11 |
0.0871 |
-0.25 |
0.14 |
0.26 |
-0.0274 |
-0.0401 |
-0.0406 |
0.28 |
0.0732 |
-0.51 |
| EPS (rozwodnione) |
0.1 |
-0.11 |
0.08 |
0.18 |
0.02 |
-0.037 |
0.08 |
0.04 |
0.08 |
-0.026 |
0.11 |
0.07 |
-0.15 |
-0.15 |
0.11 |
0.1 |
0.59 |
-0.0753 |
0.1 |
0.06 |
0.21 |
-0.33 |
-0.21 |
0.12 |
0.11 |
0.18 |
0.05 |
0.3 |
-0.0708 |
0.15 |
0.24 |
0.11 |
0.0871 |
-0.25 |
0.14 |
0.25 |
-0.0274 |
-0.0401 |
-0.0406 |
0.28 |
0.0715 |
-0.51 |
| Ilośc akcji (mln) |
42 |
43 |
43 |
44 |
45 |
47 |
47 |
46 |
46 |
47 |
47 |
47 |
47 |
48 |
48 |
48 |
49 |
50 |
50 |
50 |
50 |
50 |
50 |
51 |
51 |
52 |
52 |
53 |
53 |
55 |
56 |
57 |
57 |
58 |
60 |
68 |
68 |
69 |
73 |
73 |
73 |
74 |
| Ważona ilośc akcji (mln) |
44 |
43 |
45 |
45 |
47 |
47 |
47 |
46 |
46 |
47 |
47 |
48 |
48 |
48 |
49 |
49 |
50 |
50 |
50 |
50 |
51 |
50 |
51 |
52 |
52 |
53 |
53 |
54 |
54 |
56 |
57 |
58 |
57 |
58 |
61 |
69 |
68 |
69 |
73 |
75 |
75 |
74 |
| 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 |