Sonida Senior Living, 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 |
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) |
100 |
99 |
102 |
104 |
108 |
109 |
111 |
111 |
116 |
116 |
117 |
117 |
117 |
115 |
115 |
116 |
115 |
114 |
113 |
111 |
109 |
106 |
101 |
96 |
80 |
62 |
58 |
58 |
58 |
58 |
60 |
61 |
60 |
62 |
63 |
65 |
66 |
67 |
70 |
75 |
92 |
92 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
10.7% |
9.3% |
6.7% |
7.7% |
6.2% |
5.1% |
5.3% |
1.0% |
-1.16% |
-1.79% |
-1.42% |
-1.60% |
-0.41% |
-1.31% |
-3.93% |
-5.57% |
-7.05% |
-10.30% |
-13.55% |
-26.21% |
-41.91% |
-43.30% |
-39.70% |
-28.18% |
-5.13% |
3.6% |
4.9% |
3.3% |
6.1% |
5.4% |
6.4% |
10.4% |
8.6% |
11.7% |
15.6% |
39.9% |
36.3% |
| Marża brutto |
40.4% |
39.0% |
40.2% |
39.0% |
39.4% |
39.1% |
39.5% |
37.5% |
38.0% |
37.3% |
37.2% |
36.4% |
39.0% |
37.5% |
36.3% |
34.1% |
33.9% |
34.0% |
34.2% |
27.6% |
27.6% |
28.5% |
27.9% |
22.2% |
30.4% |
15.6% |
17.1% |
16.1% |
13.4% |
16.3% |
18.6% |
16.4% |
14.8% |
21.4% |
91.5% |
23.5% |
17.1% |
7.5% |
25.4% |
23.6% |
240.1% |
87.4% |
| Koszty i Wydatki (mln) |
95 |
95 |
98 |
99 |
102 |
105 |
105 |
108 |
115 |
113 |
112 |
113 |
109 |
109 |
111 |
114 |
118 |
112 |
113 |
119 |
117 |
110 |
103 |
105 |
81 |
69 |
66 |
66 |
68 |
67 |
68 |
66 |
67 |
66 |
67 |
68 |
75 |
70 |
70 |
81 |
92 |
94 |
| EBIT (mln) |
5 |
4 |
4 |
6 |
6 |
4 |
6 |
4 |
1 |
-10 |
5 |
5 |
8 |
5 |
4 |
2 |
-3 |
2 |
0 |
-8 |
-9 |
-4 |
-1 |
-9 |
-0 |
-7 |
-9 |
-8 |
-4 |
-8 |
1 |
-6 |
-6 |
-4 |
18 |
20 |
-9 |
-3 |
-1 |
-5 |
8 |
-2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
11.7% |
57.4% |
-35.06% |
-86.84% |
-331.40% |
-19.02% |
22.4% |
988.1% |
156.0% |
-22.34% |
-62.42% |
-137.85% |
-63.42% |
-94.43% |
-577.89% |
180.5% |
-288.73% |
-837.93% |
7.2% |
-96.62% |
88.4% |
469.9% |
-11.99% |
1299.3% |
16.8% |
106.0% |
-27.63% |
41.4% |
-57.10% |
3467.1% |
464.8% |
61.8% |
-24.22% |
-103.33% |
-124.33% |
186.3% |
-15.16% |
| EBIT (%) |
5.4% |
3.8% |
3.6% |
5.4% |
5.4% |
3.8% |
5.2% |
3.3% |
0.7% |
-8.29% |
4.0% |
3.8% |
7.1% |
4.7% |
3.2% |
1.5% |
-2.71% |
1.7% |
0.2% |
-7.29% |
-8.06% |
-3.50% |
-1.48% |
-9.05% |
-0.37% |
-11.36% |
-14.84% |
-13.20% |
-7.19% |
-13.99% |
0.9% |
-9.10% |
-9.84% |
-5.65% |
28.9% |
31.2% |
-14.42% |
-3.94% |
-0.86% |
-6.57% |
8.9% |
0.0% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
| Koszty finansowe (mln) |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
11 |
11 |
12 |
12 |
13 |
13 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
11 |
11 |
11 |
9 |
9 |
10 |
9 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
9 |
9 |
10 |
10 |
9 |
| Amortyzacja (mln) |
14 |
13 |
13 |
13 |
14 |
15 |
15 |
14 |
16 |
17 |
17 |
17 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
13 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
13 |
14 |
| EBITDA (mln) |
20 |
17 |
18 |
19 |
20 |
19 |
21 |
18 |
18 |
8 |
21 |
21 |
24 |
19 |
18 |
18 |
13 |
18 |
16 |
8 |
5 |
12 |
15 |
-211 |
12 |
2 |
0 |
2 |
1 |
1 |
2 |
4 |
2 |
6 |
6 |
1 |
6 |
7 |
9 |
6 |
17 |
10 |
| EBITDA(%) |
19.3% |
16.8% |
16.9% |
17.6% |
18.4% |
17.1% |
19.1% |
16.2% |
14.7% |
17.7% |
18.4% |
18.3% |
20.2% |
18.1% |
16.8% |
15.3% |
11.2% |
15.8% |
14.3% |
7.3% |
6.8% |
11.4% |
14.6% |
7.2% |
15.4% |
17.8% |
0.8% |
3.2% |
-0.69% |
2.4% |
17.1% |
6.8% |
6.1% |
10.3% |
10.1% |
10.3% |
1.0% |
10.8% |
12.3% |
7.8% |
18.2% |
-10.63% |
| NOPLAT (mln) |
-4 |
-6 |
-5 |
3 |
-6 |
-6 |
-4 |
-7 |
-10 |
-22 |
-8 |
-8 |
-4 |
-7 |
-9 |
-11 |
-28 |
-13 |
-12 |
-21 |
10 |
-48 |
-13 |
-215 |
-20 |
39 |
49 |
37 |
1 |
-16 |
-7 |
-14 |
-17 |
24 |
-12 |
-18 |
-15 |
27 |
-10 |
-14 |
-6 |
-13 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-4 |
-6 |
-5 |
3 |
-6 |
-6 |
-4 |
-7 |
-11 |
-22 |
-8 |
-8 |
-6 |
-7 |
-9 |
-11 |
-26 |
-13 |
-13 |
-21 |
10 |
-48 |
-13 |
-215 |
-20 |
39 |
49 |
37 |
1 |
-17 |
-9 |
-15 |
-17 |
24 |
-12 |
-18 |
-15 |
27 |
-10 |
-14 |
-11 |
-13 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
52.5% |
-0.91% |
-13.94% |
-353.29% |
76.6% |
265.0% |
76.2% |
14.9% |
-39.50% |
-67.24% |
15.6% |
36.4% |
313.4% |
81.4% |
38.3% |
87.0% |
138.9% |
272.6% |
1.7% |
936.9% |
-300.31% |
180.3% |
484.8% |
117.0% |
105.7% |
-142.94% |
-117.41% |
-140.74% |
-1510.55% |
244.8% |
42.9% |
23.8% |
-11.74% |
11.9% |
-19.62% |
-25.27% |
-24.61% |
-146.37% |
| Zysk netto (%) |
-3.89% |
-6.12% |
-5.09% |
2.7% |
-5.53% |
-5.48% |
-4.00% |
-6.35% |
-9.08% |
-18.83% |
-6.71% |
-6.93% |
-5.44% |
-6.24% |
-7.90% |
-9.59% |
-22.84% |
-11.37% |
-11.08% |
-18.66% |
9.4% |
-45.58% |
-12.57% |
-223.80% |
-25.52% |
63.0% |
85.3% |
63.0% |
2.0% |
-28.52% |
-14.33% |
-24.47% |
-27.84% |
38.9% |
-19.43% |
-28.47% |
-22.26% |
40.1% |
-13.98% |
-18.41% |
-12.00% |
-15.16% |
| EPS |
-2.06 |
-3.24 |
-2.77 |
1.5 |
-3.17 |
-3.15 |
-2.31 |
-3.67 |
-5.44 |
-11.25 |
-4.05 |
-4.2 |
-3.31 |
-3.62 |
-4.56 |
-5.57 |
-13.19 |
-6.47 |
-6.21 |
-10.25 |
5.1 |
-23.87 |
-6.25 |
-104.91 |
-9.99 |
18.87 |
23.81 |
17.71 |
0.18 |
-2.63 |
-1.34 |
-2.34 |
-2.6 |
2.88 |
-1.91 |
-2.61 |
-2.0 |
2.32 |
-0.86 |
-0.98 |
0.25 |
-0.77 |
| EPS (rozwodnione) |
-2.06 |
-3.17 |
-2.7 |
1.5 |
-3.1 |
-3.12 |
-2.31 |
-3.67 |
-5.44 |
-11.19 |
-3.99 |
-4.13 |
-3.23 |
-3.62 |
-4.56 |
-5.57 |
-13.19 |
-6.47 |
-6.21 |
-10.25 |
5.1 |
-23.86 |
-6.25 |
-104.91 |
-9.99 |
18.8 |
23.49 |
17.48 |
0.18 |
-2.63 |
-1.34 |
-2.34 |
-2.6 |
2.76 |
-1.91 |
-2.61 |
-2.0 |
2.16 |
-0.86 |
-0.98 |
0.25 |
-0.77 |
| Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
7 |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
7 |
10 |
13 |
15 |
14 |
18 |
| Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
7 |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
7 |
11 |
13 |
15 |
14 |
18 |
| 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 |