Sotera Health Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
Rok finansowy 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 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 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) 195 195 195 193 188 213 200 217 212 252 226 241 237 267 249 252 221 255 263 310 248 277 285 290 255
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.37% 9.4% 2.4% 12.1% 12.7% 18.2% 13.1% 11.3% 11.6% 5.8% 10.0% 4.3% -6.83% -4.26% 5.8% 23.3% 12.5% 8.3% 8.5% -6.46% 2.6%
Marża brutto 50.8% 50.8% 51.3% 50.2% 51.3% 55.8% 53.7% 55.6% 54.4% 57.1% 55.5% 55.5% 54.4% 56.4% 54.7% 56.3% 50.5% 54.7% 55.5% 53.0% 44.9% 49.7% 55.4% 56.6% 53.2%
Koszty i Wydatki (mln) 141 141 154 148 143 151 153 164 166 174 160 175 183 195 186 191 187 192 187 186 189 191 205 203 197
EBIT (mln) 52 52 36 45 45 62 47 52 46 78 66 66 53 71 63 60 33 63 76 125 60 85 81 87 57
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.34% 17.9% 32.2% 15.2% 3.3% 26.8% 39.6% 26.8% 15.4% -8.66% -3.77% -9.42% -37.62% -11.60% 20.4% 107.1% 78.5% 34.8% 5.8% -30.08% -4.24%
EBIT (%) 26.9% 26.9% 18.2% 23.5% 23.8% 29.0% 23.5% 24.2% 21.9% 31.1% 29.0% 27.5% 22.6% 26.8% 25.4% 23.9% 15.1% 24.8% 28.9% 40.2% 24.0% 30.8% 28.2% 30.0% 22.4%
Przychody fiansowe (mln) 38 38 0 0 0 0 0 0 0 0 0 0 0 0 0 32 29 31 30 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 39 43 57 55 55 48 21 19 18 16 10 14 23 32 29 31 41 26 42 40 42 41 41
Amortyzacja (mln) 37 37 37 37 36 35 36 15 38 38 38 39 37 38 36 37 40 40 39 41 41 40 43 1 46
EBITDA (mln) 90 90 78 85 79 101 91 72 73 119 98 114 93 97 102 -309 74 101 87 59 95 87 123 87 72
EBITDA(%) 46.0% 46.0% 39.8% 43.7% 41.3% 47.5% 43.1% 33.4% 31.5% 47.0% 46.0% 37.3% 39.1% 40.5% 40.6% 31.0% 23.1% 32.0% 34.7% 53.5% 40.6% 45.4% 43.0% 30.0% 28.4%
NOPLAT (mln) 16 16 -12 -21 -14 11 -1 -35 14 62 41 59 45 48 42 -379 5 34 0 66 11 15 43 45 -15
Podatek (mln) 9 9 -6 7 -12 4 -1 8 3 19 14 23 15 18 17 -59 3 11 14 27 5 6 26 33 -2
Zysk Netto (mln) 6 6 -6 -28 -2 7 0 -44 11 43 27 36 31 30 25 -320 3 24 -14 39 6 9 17 12 -13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -130.97% 10.6% 100.2% 56.6% 652.0% 507.1% 274340.0% 182.4% 182.6% -28.59% -8.58% -988.18% -90.72% -22.70% -154.44% 112.1% 122.5% -62.77% 224.4% -68.14% -309.71%
Zysk netto (%) 3.3% 3.3% -2.88% -14.42% -1.04% 3.3% 0.0% -20.14% 5.1% 16.9% 12.1% 14.9% 12.9% 11.4% 10.1% -127.08% 1.3% 9.2% -5.19% 12.5% 2.5% 3.2% 6.0% 4.2% -5.21%
EPS 0.0273 0.0273 -0.0202 -0.1 -0.008 0.0285 0.0 -0.17 0.04 0.15 0.1 0.13 0.11 0.11 0.09 -1.14 0.0101 0.0832 -0.0486 0.14 0.0223 0.0309 0.06 0.0433 -0.05
EPS (rozwodnione) 0.0273 0.0273 -0.0202 -0.1 -0.008 0.0285 0.0 -0.17 0.04 0.15 0.1 0.13 0.11 0.11 0.09 -1.14 0.01 0.0826 -0.0486 0.14 0.0222 0.0307 0.0595 0.0429 -0.05
Ilośc akcji (mln) 232 232 279 279 246 234 277 253 279 279 279 280 280 280 280 280 281 281 281 281 282 283 283 283 284
Ważona ilośc akcji (mln) 232 232 279 279 246 246 277 253 279 279 280 280 280 280 280 280 283 283 281 283 284 285 286 286 284
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