Waystar Holding Corp.

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
Rok finansowy 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 147 163 171 173 178 182 191 196 197 207 225 235 240 244 256
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.7% 11.6% 11.5% 13.0% 10.8% 13.5% 17.6% 19.7% 21.7% 18.1% 14.1%
Marża brutto 43.7% 41.4% 43.1% 42.6% 43.4% 44.9% 46.0% 46.6% 46.0% 45.9% 46.9% 46.8% 66.5% 67.4% 67.5%
Koszty i Wydatki (mln) 132 151 156 152 154 154 156 159 162 168 189 222 213 191 191
EBIT (mln) 15 12 15 21 24 29 35 37 35 39 35 13 27 53 65
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 58.1% 143.2% 127.2% 76.2% 43.8% 36.0% 1.4% -65.96% -22.68% 37.0% 83.7%
EBIT (%) 10.5% 7.2% 9.0% 12.2% 13.7% 15.7% 18.3% 19.0% 17.8% 18.8% 15.8% 5.4% 11.3% 21.8% 25.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 32 35 35 36 40 45 50 51 61 62 57 51 18 20 0
Amortyzacja (mln) 45 46 45 46 45 47 44 44 44 45 44 44 60 38 33
EBITDA (mln) 60 58 61 66 69 75 78 81 75 83 77 52 87 91 99
EBITDA(%) 40.8% 35.5% 35.4% 38.6% 39.3% 41.2% 41.3% 41.5% 39.9% 40.4% 35.4% 24.3% 36.4% 37.4% 38.4%
NOPLAT (mln) -16 -24 -19 -15 -16 -16 -15 -14 -20 -15 -22 -42 9 33 46
Podatek (mln) -4 -9 -5 -4 -5 -8 -4 -3 -5 -1 -6 -15 3 14 17
Zysk Netto (mln) -12 -15 -15 -11 -10 -8 -11 -11 -15 -14 -16 -28 5 19 29
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.14% -46.05% -27.08% -0.63% 47.9% 77.8% 50.0% 156.1% 135.0% 232.4% 283.7%
Zysk netto (%) -8.18% -9.21% -8.50% -6.27% -5.89% -4.45% -5.56% -5.52% -7.85% -6.97% -7.09% -11.80% 2.3% 7.8% 11.4%
EPS -0.0724 -0.0902 -0.0874 -0.0653 -0.0628 -0.0487 -0.0637 -0.0649 -0.0929 -0.0865 -0.0956 -0.17 0.0315 0.11 0.17
EPS (rozwodnione) -0.0724 -0.0902 -0.0874 -0.0653 -0.0628 -0.0487 -0.0637 -0.0649 -0.0929 -0.0865 -0.0956 -0.17 0.0307 0.11 0.16
Ilośc akcji (mln) 167 167 167 167 167 167 167 167 167 167 167 167 172 173 172
Ważona ilośc akcji (mln) 167 167 167 167 167 167 167 167 167 167 167 167 176 179 181
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD