The Oncology Institute, 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 |
| Rok finansowy |
2018 |
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 |
| Data |
2018-12-31 |
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) |
37 |
44 |
47 |
47 |
188 |
49 |
50 |
52 |
52 |
55 |
61 |
65 |
71 |
76 |
80 |
82 |
86 |
95 |
99 |
100 |
100 |
104 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
401.9% |
10.4% |
5.4% |
10.6% |
-72.11% |
13.5% |
22.2% |
24.3% |
36.6% |
38.1% |
31.7% |
26.3% |
20.1% |
24.2% |
22.9% |
21.8% |
16.9% |
10.3% |
| Marża brutto |
22.6% |
15.8% |
20.1% |
20.3% |
64.4% |
21.0% |
21.8% |
21.9% |
15.9% |
22.3% |
18.3% |
20.0% |
21.9% |
18.5% |
18.8% |
19.5% |
14.9% |
11.1% |
13.2% |
14.4% |
14.6% |
16.5% |
| Koszty i Wydatki (mln) |
39 |
54 |
47 |
0 |
195 |
50 |
51 |
54 |
93 |
74 |
79 |
85 |
87 |
92 |
95 |
96 |
101 |
113 |
115 |
114 |
112 |
114 |
| EBIT (mln) |
-1 |
-3 |
0 |
-0 |
-8 |
-2 |
-1 |
-2 |
-41 |
-18 |
-18 |
-20 |
-15 |
-16 |
-15 |
-14 |
-15 |
-18 |
-16 |
-14 |
-12 |
-10 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
559.5% |
-33.67% |
-899.60% |
986.8% |
429.2% |
953.7% |
1538.4% |
831.7% |
-62.93% |
-13.38% |
-18.39% |
-30.71% |
1.0% |
12.3% |
9.5% |
-0.52% |
-21.96% |
-44.85% |
| EBIT (%) |
-3.13% |
-6.00% |
0.3% |
-0.42% |
-4.11% |
-3.61% |
-2.24% |
-4.13% |
-78.06% |
-33.49% |
-30.05% |
-30.93% |
-21.19% |
-21.00% |
-18.62% |
-16.97% |
-17.82% |
-18.98% |
-16.60% |
-13.87% |
-11.90% |
-9.49% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
1 |
6 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
| EBITDA (mln) |
-0 |
-2 |
1 |
-0 |
-8 |
-0 |
-0 |
-2 |
-12 |
-16 |
-4 |
-0 |
-6 |
-26 |
-14 |
-13 |
-20 |
-16 |
-15 |
-12 |
-10 |
-12 |
| EBITDA(%) |
-1.09% |
-4.20% |
4.1% |
4.4% |
-7.46% |
0.2% |
-0.65% |
-2.40% |
-76.46% |
-31.97% |
-28.22% |
-29.24% |
-18.58% |
-17.56% |
-16.12% |
-13.93% |
-15.98% |
-17.41% |
-15.06% |
-12.33% |
-10.28% |
-7.78% |
| NOPLAT (mln) |
-1 |
-10 |
1 |
-2 |
-9 |
-1 |
4 |
-2 |
-13 |
19 |
-5 |
-3 |
-9 |
-30 |
-17 |
-17 |
-19 |
-20 |
-15 |
-16 |
-13 |
-20 |
| Podatek (mln) |
1 |
0 |
0 |
0 |
-1 |
0 |
1 |
1 |
-2 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-4 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-2 |
-10 |
1 |
-2 |
-9 |
-1 |
3 |
-3 |
-10 |
16 |
-5 |
-3 |
-10 |
-30 |
-17 |
-17 |
-15 |
-16 |
-15 |
-16 |
-13 |
-20 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
326.8% |
-89.88% |
214.8% |
23.3% |
19.4% |
1683.0% |
-270.14% |
-10.27% |
-6.44% |
-290.26% |
209.9% |
551.4% |
61.2% |
-45.76% |
-8.39% |
-7.50% |
-13.92% |
20.4% |
| Zysk netto (%) |
-5.34% |
-22.37% |
2.2% |
-5.11% |
-4.54% |
-2.05% |
6.4% |
-5.70% |
-19.42% |
28.6% |
-8.95% |
-4.12% |
-13.30% |
-39.37% |
-21.06% |
-21.23% |
-17.85% |
-17.19% |
-15.70% |
-16.13% |
-13.15% |
-18.76% |
| EPS |
-0.0302 |
-0.43 |
0.0154 |
-0.0841 |
-0.3 |
-0.0151 |
0.05 |
-0.04 |
-0.15 |
0.22 |
-0.0747 |
-0.0336 |
-0.13 |
-0.41 |
-0.23 |
-0.24 |
-0.21 |
-0.22 |
-0.17 |
-0.18 |
0.56 |
-0.21 |
| EPS (rozwodnione) |
-0.0302 |
-1.71 |
0.0154 |
-0.0841 |
-0.3 |
-0.0151 |
0.05 |
-0.04 |
-0.15 |
0.21 |
-0.0747 |
-0.0336 |
-0.11 |
-0.41 |
-0.23 |
-0.24 |
-0.21 |
-0.22 |
-0.17 |
-0.18 |
0.56 |
-0.21 |
| Ilośc akcji (mln) |
66 |
23 |
66 |
29 |
29 |
66 |
66 |
75 |
70 |
73 |
73 |
80 |
73 |
73 |
74 |
73 |
73 |
74 |
75 |
76 |
75 |
77 |
| Ważona ilośc akcji (mln) |
66 |
6 |
66 |
29 |
29 |
66 |
66 |
75 |
70 |
76 |
73 |
80 |
86 |
73 |
74 |
73 |
73 |
74 |
75 |
76 |
75 |
77 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |