RHÖN-KLINIKUM Aktiengesellschaft

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 29 30 31 32 33 34 35 36 37 38 39 40
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
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
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
Przychód (mln) 273 276 279 277 276 292 299 295 291 300 298 304 309 312 309 308 304 324 320 327 333 333 338 348 341 336 347 348 371 347 364 356 379 362 367 361 375 383 393 396 425
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.1% 5.6% 7.1% 6.5% 5.4% 2.9% <span style="color:red">-0.25%</span> 3.2% 6.0% 3.8% 3.4% 1.4% <span style="color:red">-1.37%</span> 4.0% 3.7% 5.9% 9.4% 2.6% 5.6% 6.6% 2.5% 1.0% 2.7% <span style="color:red">-0.12%</span> 8.8% 3.4% 4.9% 2.4% 2.0% 4.1% 0.8% 1.3% <span style="color:red">-1.01%</span> 5.9% 7.1% 9.6% 13.2%
Marża brutto 69.3% 71.1% 72.1% 70.8% 69.9% 72.3% 71.6% 71.4% 72.6% 72.2% 71.2% 71.5% 70.3% 70.2% 70.5% 69.1% 69.3% 70.4% 68.8% 68.1% 67.6% 68.3% 70.1% 68.3% 69.1% 69.5% 69.9% 68.3% 69.5% 69.0% 70.7% 68.1% 68.6% 66.8% 68.1% 66.5% <span style="color:red">-5.65%</span> <span style="color:red">-5.52%</span> <span style="color:red">-3.64%</span> 66.0% 41.3%
Koszty i Wydatki (mln) 283 240 260 258 251 236 278 282 278 286 288 291 300 299 300 272 296 313 304 308 322 335 334 340 340 334 338 341 369 345 348 350 367 355 360 348 359 373 384 385 406
EBIT (mln) 3 35 19 18 21 53 21 13 10 11 10 13 5 12 8 36 8 11 15 19 11 3 4 8 1 2 9 7 12 3 16 6 12 6 6 12 16 10 9 11 19
EBIT Δ kw/kw 83.8% 34.9% 7.5% 40.1% 110.9% 387.1% 107.6% 4.5% 90.8% 12.6% 19.4% 65.3% 33.3% 12.2% 46.0% 89.9% 29.6% 266.0% 250.9% 141.9% 735.5% 61.9% 53.3% 16.2% 89.3% 25.8% 39.4% 10.7% 4.6% 59.3% 154.3% 48.4% 24.3% 37.5% 28.8% 9.6% 0.0% 0.0% 0.0% 0.0% 1.3%
EBIT (%) 1.2% 12.5% 6.9% 6.7% 7.6% 18.2% 6.9% 4.5% 3.4% 3.6% 3.3% 4.1% 1.7% 4.0% 2.7% 11.8% 2.6% 3.4% 4.8% 5.9% 3.3% 0.9% 1.3% 2.3% 0.4% 0.6% 2.7% 2.0% 3.3% 0.7% 4.3% 1.7% 3.1% 1.7% 1.7% 3.3% 4.2% 2.6% 2.2% 2.8% 4.4%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 2 2 5 4 4 1 2
Koszty finansowe (mln) 3 2 2 2 2 1 0 0 36 0 0 0 0 0 0 1 1 1 1 1 1 1 2 0 4 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1
Amortyzacja (mln) 20 15 15 15 8 15 15 15 16 15 15 15 15 15 15 15 15 17 17 17 17 17 17 17 18 18 18 18 18 17 17 18 17 16 16 16 16 15 15 15 17
EBITDA (mln) 25 51 33 34 38 68 35 28 26 25 25 27 20 28 24 51 23 29 33 37 28 14 21 26 20 20 28 25 29 20 33 24 30 24 25 31 37 25 24 27 38
EBITDA(%) 4.3% 19.1% 12.6% 12.4% 15.2% 24.2% 12.1% 9.7% 9.8% 9.6% 8.3% 9.0% 7.4% 9.1% 7.7% 16.6% 7.7% 8.9% 10.2% 11.2% 8.3% 4.3% 6.3% 7.5% 6.0% 5.8% 7.8% 7.0% 7.8% 5.8% 9.1% 6.7% 8.0% 6.7% 6.8% 8.8% 8.5% 6.6% 6.1% 6.9% 9.0%
NOPLAT (mln) 1 34 18 17 20 52 21 13 -26 10 10 12 4 12 9 36 7 11 15 18 10 -4 2 8 -2 1 9 6 11 2 14 6 12 7 7 14 20 13 11 11 20
Podatek (mln) 0 1 1 1 -1 2 2 0 -2 2 1 2 -5 2 1 6 3 2 4 1 4 0 1 2 -2 0 2 -1 -4 0 3 1 3 0 1 2 4 2 2 1 5
Zysk Netto (mln) 2 32 16 16 21 50 18 12 -24 8 8 10 10 10 7 29 3 8 12 17 6 -4 0 6 -0 1 7 7 14 1 11 5 9 6 6 11 16 11 9 10 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1243.8% 55.2% 10.8% <span style="color:red">-22.15%</span> <span style="color:red">-214.70%</span> <span style="color:red">-84.27%</span> <span style="color:red">-55.32%</span> <span style="color:red">-22.30%</span> <span style="color:red">-139.87%</span> 27.3% <span style="color:red">-13.86%</span> 198.6% <span style="color:red">-64.81%</span> <span style="color:red">-16.63%</span> 64.3% <span style="color:red">-40.47%</span> 89.7% <span style="color:red">-153.39%</span> <span style="color:red">-98.11%</span> <span style="color:red">-66.24%</span> <span style="color:red">-101.16%</span> <span style="color:red">-125.10%</span> 3085.3% 15.5% <span style="color:red">-18464.86%</span> 19.6% 51.4% <span style="color:red">-26.76%</span> <span style="color:red">-35.53%</span> 368.8% <span style="color:red">-45.50%</span> 129.5% 77.5% 72.5% 57.3% <span style="color:red">-14.92%</span> <span style="color:red">-9.74%</span>
Zysk netto (%) 0.6% 11.6% 5.9% 5.7% 7.6% 17.1% 6.1% 4.2% <span style="color:red">-8.26%</span> 2.6% 2.7% 3.2% 3.1% 3.2% 2.3% 9.3% 1.1% 2.6% 3.6% 5.2% 1.9% <span style="color:red">-1.34%</span> 0.1% 1.7% <span style="color:red">-0.02%</span> 0.3% 2.0% 1.9% 3.7% 0.4% 2.9% 1.4% 2.3% 1.7% 1.6% 3.1% 4.1% 2.8% 2.3% 2.4% 3.3%
EPS 0.0244 0.44 0.22 0.22 0.33 0.75 0.27 0.18 -0.38 0.12 0.12 0.14 0.15 0.15 0.1 0.43 0.0527 0.12 0.18 0.25 0.1 -0.07 0.0033 0.09 -0.0012 0.02 0.1 0.0957 0.22 0.0199 0.16 0.0741 0.13 0.0935 0.0856 0.17 0.23 0.16 0.13 0.14 0.21
EPS (rozwodnione) 0.0244 0.44 0.22 0.22 0.33 0.75 0.27 0.18 -0.38 0.12 0.12 0.14 0.15 0.15 0.1 0.43 0.0527 0.12 0.18 0.25 0.1 -0.07 0.0033 0.09 -0.0012 0.02 0.1 0.0957 0.22 0.0199 0.16 0.0741 0.13 0.0935 0.0856 0.17 0.23 0.16 0.13 0.14 0.21
Ilośc akcji (mln) 64 73 75 72 64 66 67 69 64 67 68 68 64 67 70 67 64 67 64 68 64 64 67 64 64 56 67 67 67 67 66 66 67 67 67 67 67 67 67 67 67
Ważona ilośc akcji (mln) 64 73 75 72 64 67 67 69 64 67 68 68 64 67 70 67 64 67 64 68 64 64 67 64 64 56 69 69 67 67 66 66 67 67 67 67 67 67 67 67 67
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR