Viemed Healthcare, 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 |
| Rok finansowy |
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 |
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 |
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) |
8 |
9 |
10 |
11 |
12 |
14 |
14 |
16 |
17 |
18 |
20 |
23 |
24 |
21 |
24 |
43 |
33 |
31 |
28 |
27 |
29 |
32 |
32 |
33 |
36 |
38 |
40 |
43 |
49 |
52 |
51 |
55 |
58 |
61 |
59 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.1% |
47.4% |
40.7% |
42.3% |
37.8% |
36.5% |
44.9% |
45.4% |
37.1% |
16.0% |
16.5% |
90.1% |
42.2% |
45.5% |
19.4% |
-36.06% |
-12.44% |
2.4% |
13.5% |
21.6% |
22.1% |
17.4% |
22.6% |
30.0% |
38.2% |
39.0% |
27.9% |
26.9% |
17.4% |
16.4% |
16.9% |
| Marża brutto |
79.7% |
21.7% |
72.4% |
72.1% |
74.8% |
75.2% |
74.8% |
73.0% |
76.1% |
73.8% |
75.3% |
74.8% |
73.1% |
66.4% |
65.3% |
60.5% |
58.2% |
61.5% |
62.4% |
64.3% |
62.8% |
61.5% |
61.2% |
61.2% |
60.5% |
61.0% |
60.7% |
60.3% |
61.9% |
62.4% |
58.9% |
59.2% |
59.3% |
59.5% |
56.3% |
| Koszty i Wydatki (mln) |
7 |
7 |
6 |
8 |
7 |
12 |
10 |
12 |
13 |
14 |
16 |
20 |
21 |
19 |
20 |
35 |
29 |
26 |
27 |
25 |
26 |
27 |
30 |
32 |
34 |
34 |
38 |
40 |
45 |
46 |
48 |
52 |
52 |
54 |
55 |
| EBIT (mln) |
1 |
2 |
4 |
3 |
5 |
2 |
4 |
4 |
4 |
5 |
5 |
2 |
2 |
3 |
5 |
13 |
4 |
5 |
1 |
3 |
3 |
5 |
2 |
1 |
1 |
4 |
2 |
3 |
4 |
6 |
2 |
3 |
6 |
6 |
4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
940.2% |
-1.89% |
6.1% |
19.6% |
-14.79% |
170.0% |
16.5% |
-43.42% |
-49.35% |
-44.31% |
-1.64% |
503.1% |
78.2% |
98.2% |
-71.14% |
-79.28% |
-27.75% |
-11.43% |
68.8% |
-62.42% |
-49.67% |
-24.24% |
-13.97% |
189.8% |
186.3% |
63.5% |
14.0% |
13.5% |
33.8% |
11.7% |
74.3% |
| EBIT (%) |
6.4% |
19.6% |
37.8% |
28.9% |
42.2% |
13.0% |
28.5% |
24.3% |
26.1% |
25.8% |
23.0% |
9.5% |
9.6% |
12.4% |
19.4% |
30.0% |
12.1% |
16.9% |
4.7% |
9.7% |
10.0% |
14.6% |
7.0% |
3.0% |
4.1% |
9.4% |
4.9% |
6.7% |
8.5% |
11.1% |
4.4% |
6.0% |
9.7% |
10.6% |
6.5% |
| 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 |
| Koszty finansowe (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 |
| Amortyzacja (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
2 |
2 |
2 |
0 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
0 |
| EBITDA (mln) |
1 |
2 |
3 |
2 |
5 |
1 |
3 |
4 |
4 |
3 |
4 |
3 |
4 |
4 |
6 |
10 |
7 |
8 |
4 |
5 |
6 |
6 |
6 |
5 |
6 |
8 |
7 |
8 |
11 |
11 |
9 |
11 |
12 |
13 |
4 |
| EBITDA(%) |
10.5% |
24.5% |
43.1% |
34.5% |
47.5% |
18.5% |
33.8% |
30.1% |
31.7% |
32.2% |
29.8% |
15.9% |
11.3% |
22.1% |
23.3% |
11.6% |
20.5% |
18.0% |
14.4% |
11.6% |
21.4% |
16.2% |
18.5% |
15.2% |
16.7% |
11.0% |
16.8% |
19.3% |
21.7% |
22.8% |
17.3% |
17.5% |
20.9% |
21.1% |
6.9% |
| NOPLAT (mln) |
0 |
2 |
2 |
2 |
4 |
0 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
4 |
13 |
4 |
5 |
1 |
3 |
3 |
5 |
3 |
1 |
2 |
4 |
2 |
3 |
4 |
5 |
2 |
2 |
5 |
6 |
4 |
| Podatek (mln) |
0 |
1 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7 |
1 |
0 |
-0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
| Zysk Netto (mln) |
0 |
3 |
2 |
2 |
4 |
-0 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
4 |
19 |
3 |
5 |
2 |
2 |
2 |
4 |
2 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
2 |
1 |
4 |
4 |
3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
935.6% |
-100.87% |
-2.90% |
33.4% |
-39.67% |
11815.4% |
-7.99% |
-23.08% |
22.1% |
-21.60% |
97.0% |
966.6% |
-5.27% |
112.4% |
-60.31% |
-91.93% |
-36.20% |
-19.40% |
4.6% |
-38.25% |
-41.03% |
-40.35% |
-13.90% |
141.0% |
176.7% |
42.6% |
5.7% |
-37.00% |
32.9% |
24.1% |
63.8% |
| Zysk netto (%) |
4.9% |
32.5% |
24.0% |
16.3% |
32.3% |
-0.19% |
16.6% |
15.3% |
14.1% |
16.5% |
10.5% |
8.1% |
12.6% |
11.1% |
17.8% |
45.3% |
8.4% |
16.3% |
5.9% |
5.7% |
6.1% |
12.8% |
5.5% |
2.9% |
3.0% |
6.5% |
3.8% |
5.4% |
5.9% |
6.7% |
3.2% |
2.7% |
6.7% |
7.1% |
4.4% |
| EPS |
0.0647 |
0.0217 |
0.0636 |
0.0468 |
0.11 |
-0.0007 |
0.06 |
0.06 |
0.06 |
0.081 |
0.05 |
0.04 |
0.08 |
0.06 |
0.11 |
0.5 |
0.07 |
0.13 |
0.04 |
0.04 |
0.05 |
0.1 |
0.0445 |
0.02 |
0.0276 |
0.0643 |
0.0398 |
0.0616 |
0.075 |
0.0928 |
0.04 |
0.0378 |
0.0998 |
0.11 |
0.07 |
| EPS (rozwodnione) |
0.0647 |
0.0224 |
0.0636 |
0.0468 |
0.11 |
-0.0007 |
0.06 |
0.06 |
0.06 |
0.077 |
0.05 |
0.03 |
0.07 |
0.06 |
0.11 |
0.48 |
0.07 |
0.12 |
0.04 |
0.04 |
0.04 |
0.1 |
0.0437 |
0.02 |
0.0267 |
0.0618 |
0.0379 |
0.058 |
0.0713 |
0.0885 |
0.04 |
0.0362 |
0.0951 |
0.1 |
0.06 |
| Ilośc akcji (mln) |
6 |
138 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
39 |
39 |
39 |
39 |
40 |
40 |
40 |
40 |
39 |
38 |
38 |
38 |
38 |
38 |
38 |
39 |
39 |
39 |
39 |
39 |
| Ważona ilośc akcji (mln) |
6 |
134 |
38 |
38 |
38 |
38 |
38 |
39 |
40 |
39 |
39 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
40 |
40 |
40 |
40 |
40 |
41 |
40 |
40 |
41 |
41 |
41 |
42 |
42 |
| 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 |