InnovAge Holding Corp.
NASDAQ:INNV
4.09 (USD) • At close May 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 218.142 | 208.999 | 205.142 | 199.401 | 193.071 | 188.898 | 182.485 | 176.874 | 172.539 | 167.456 | 171.218 | 172.86 | 177.359 | 175.35 | 173.07 | 171.616 | 156.308 | 157.311 | 152.566 | 152.492 | 144.77 |
| Kosten van de omzet
| 177.395 | 171.934 | 170.601 | 162.823 | 159.074 | 155.285 | 154.608 | 148.368 | 143.754 | 144.883 | 149.794 | 149.229 | 149.356 | 133.944 | 130.74 | 123.583 | 114.954 | 113.219 | 111.964 | 107.036 | 110.307 |
| Brutowinst
| 40.747 | 37.065 | 34.541 | 36.578 | 33.997 | 33.613 | 27.877 | 28.506 | 28.785 | 22.573 | 21.424 | 23.631 | 28.003 | 41.406 | 42.33 | 48.033 | 41.354 | 44.092 | 40.602 | 45.456 | 34.463 |
| Brutowinstmarge
| 0.187 | 0.177 | 0.168 | 0.183 | 0.176 | 0.178 | 0.153 | 0.161 | 0.167 | 0.135 | 0.125 | 0.137 | 0.158 | 0.236 | 0.245 | 0.28 | 0.265 | 0.28 | 0.266 | 0.298 | 0.238 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 38.597 | 28.103 | 27.535 | 29.591 | 27.549 | 25.249 | 28.947 | 28.991 | 27.648 | 28.817 | 30.181 | 27.405 | 24.682 | 28.482 | 21.084 | 26.432 | 18.595 | 15.729 | 71.577 | 16.064 | 14.028 |
| Verkoop- en marketingkosten
| 6.922 | 7.704 | 6.492 | 6.541 | 7.179 | 5.859 | 5.379 | 6.125 | 5.314 | 3.774 | 4.413 | 5.084 | 6.144 | 6.679 | 6.293 | 7.901 | 5.592 | 4.631 | 4.112 | 4.596 | 4.628 |
| Verkoop-, algemene en administratieve kosten
| 45.519 | 35.807 | 34.027 | 36.132 | 34.728 | 31.108 | 34.326 | 35.116 | 32.962 | 32.591 | 34.594 | 32.489 | 30.826 | 35.161 | 27.377 | 34.333 | 24.187 | 20.36 | 75.689 | 20.66 | 18.656 |
| Overige kosten
| 5.386 | 13.814 | 5.41 | 5.329 | 5.062 | 4.29 | 4.269 | 4.332 | 3.992 | 3.662 | 3.433 | 3.489 | 3.85 | 0.028 | -0.493 | -0.015 | -2.267 | 0.106 | -0.062 | 0.054 | 0.244 |
| Bedrijfskosten
| 50.905 | 49.621 | 39.437 | 41.461 | 39.79 | 35.398 | 38.595 | 39.448 | 36.954 | 36.253 | 38.027 | 35.978 | 34.676 | 38.453 | 30.67 | 37.365 | 46.72 | 23.009 | 77.98 | 24.811 | 21.326 |
| Bedrijfsresultaat
| -10.158 | -12.556 | -4.896 | -4.883 | -5.793 | -1.785 | -10.718 | -10.942 | -8.169 | -13.68 | -16.603 | -12.347 | -6.673 | 2.953 | 11.66 | 10.668 | -5.366 | 20.542 | -38.179 | 20.17 | 12.974 |
| Bedrijfsresultaat ratio
| -0.047 | -0.06 | -0.024 | -0.024 | -0.03 | -0.009 | -0.059 | -0.062 | -0.047 | -0.082 | -0.097 | -0.071 | -0.038 | 0.017 | 0.067 | 0.062 | -0.034 | 0.131 | -0.25 | 0.132 | 0.09 |
| Totaal overige inkomsten en kosten netto
| -0.903 | -0.901 | -0.41 | 3.937 | -0.615 | -1.943 | -0.018 | -0.547 | -0.506 | 0.221 | -0.566 | -0.543 | -0.601 | -0.646 | -1.04 | 0.259 | -9.76 | -6.449 | -6.684 | -3.278 | -2.117 |
| Inkomen voor belasting
| -11.061 | -13.457 | -5.306 | -0.946 | -6.408 | -3.728 | -10.736 | -11.489 | -8.675 | -13.459 | -17.169 | -12.89 | -7.274 | 2.307 | 10.62 | 10.927 | -15.126 | 14.093 | -44.863 | 16.892 | 10.857 |
| Inkomen voor belasting ratio
| -0.051 | -0.064 | -0.026 | -0.005 | -0.033 | -0.02 | -0.059 | -0.065 | -0.05 | -0.08 | -0.1 | -0.075 | -0.041 | 0.013 | 0.061 | 0.064 | -0.097 | 0.09 | -0.294 | 0.111 | 0.075 |
| Belastingkosten
| 0.072 | 0.034 | 0.404 | 1.308 | -0.224 | 0.093 | 0.226 | 0.506 | -1.365 | -2.912 | -3.47 | 0.642 | -4.116 | 1.201 | 2.996 | 4.612 | -4.264 | 4.486 | 4.937 | 4.914 | 2.867 |
| Nettowinst
| -11.378 | -13.221 | -4.929 | -1.7 | -5.887 | -3.447 | -10.304 | -11.177 | -6.63 | -9.793 | -13.699 | -13.532 | -3.158 | 1.323 | 7.686 | 6.474 | -10.51 | 9.705 | -49.654 | 12.097 | 8.138 |
| Nettowinstmarge
| -0.052 | -0.063 | -0.024 | -0.009 | -0.03 | -0.018 | -0.056 | -0.063 | -0.038 | -0.058 | -0.08 | -0.078 | -0.018 | 0.008 | 0.044 | 0.038 | -0.067 | 0.062 | -0.325 | 0.079 | 0.056 |
| WPA (Winst Per Aandeel)
| -0.08 | -0.1 | -0.04 | -0.013 | -0.04 | -0.03 | -0.08 | -0.082 | -0.054 | -0.078 | -0.1 | -0.1 | -0.023 | 0.01 | 0.06 | 0.05 | -0.087 | 0.073 | -0.37 | 0.089 | 0.06 |
| Verwaterde WPA
| -0.08 | -0.1 | -0.04 | -0.013 | -0.04 | -0.03 | -0.08 | -0.082 | -0.054 | -0.078 | -0.1 | -0.1 | -0.023 | 0.01 | 0.06 | 0.05 | -0.087 | 0.073 | -0.37 | 0.089 | 0.06 |
| EBITDA
| -4.515 | -7.377 | 1.347 | 5.787 | -0.324 | 1.497 | -5.806 | -6.866 | -4.278 | -9.574 | -13.133 | -8.805 | -2.715 | 6.273 | 14.46 | 13.7 | -6.939 | 23.64 | -36.273 | 23.205 | 15.987 |
| EBITDA ratio
| -0.021 | -0.035 | 0.007 | 0.029 | -0.002 | 0.008 | -0.032 | -0.039 | -0.025 | -0.057 | -0.077 | -0.051 | -0.015 | 0.036 | 0.084 | 0.08 | -0.044 | 0.15 | -0.238 | 0.152 | 0.11 |