Macrogen, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
| Rok finansowy |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
35,548 |
38,043 |
33,435 |
30,154 |
32,292 |
36,923 |
31,640 |
30,163 |
33,003 |
40,971 |
40,960 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.16% |
-2.94% |
-5.37% |
0.0% |
2.2% |
11.0% |
29.5% |
| Marża brutto |
38.5% |
38.1% |
36.2% |
34.4% |
37.0% |
40.3% |
39.2% |
36.7% |
40.0% |
25.5% |
34.0% |
| Koszty i Wydatki (mln) |
33,814 |
12,854 |
32,585 |
31,686 |
33,534 |
35,341 |
19,223 |
19,107 |
33,592 |
44,026 |
44,007 |
| EBIT (mln) |
122 |
-12,854 |
850 |
-1,532 |
-1,242 |
1,573 |
-1,244 |
-1,575 |
-589 |
-3,056 |
-3,046 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1117.91% |
112.2% |
-246.39% |
2.8% |
-52.56% |
-294.23% |
144.8% |
| EBIT (%) |
0.3% |
-33.79% |
2.5% |
-5.08% |
-3.85% |
4.3% |
-3.93% |
-5.22% |
-1.79% |
-7.46% |
-7.44% |
| Przychody fiansowe (mln) |
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 |
| Amortyzacja (mln) |
2,668 |
2,743 |
-0 |
-0 |
2,743 |
-18,826 |
13,661 |
12,632 |
13,801 |
0 |
0 |
| EBITDA (mln) |
2,790 |
-12,854 |
850 |
-1,532 |
-1,242 |
-17,253 |
12,417 |
11,057 |
13,212 |
-5,284 |
13,938 |
| EBITDA(%) |
7.8% |
-33.79% |
2.5% |
-5.08% |
-3.85% |
-46.73% |
39.2% |
36.7% |
40.0% |
-12.90% |
34.0% |
| NOPLAT (mln) |
1,734 |
-24,797 |
1,591 |
-2,501 |
-2,274 |
-16,976 |
-2,201 |
-3,274 |
-3,500 |
-923 |
-3,220 |
| Podatek (mln) |
140 |
5,822 |
68 |
307 |
-176 |
-3,682 |
-142 |
-262 |
-42 |
-1,667 |
-45 |
| Zysk Netto (mln) |
1,531 |
-18,952 |
1,273 |
-2,794 |
-1,977 |
-13,479 |
-2,151 |
-2,877 |
-3,181 |
648 |
-2,219 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-229.08% |
-28.88% |
-268.88% |
3.0% |
60.9% |
104.8% |
3.2% |
| Zysk netto (%) |
4.3% |
-49.82% |
3.8% |
-9.27% |
-6.12% |
-36.51% |
-6.80% |
-9.54% |
-9.64% |
1.6% |
-5.42% |
| EPS |
147.0 |
-1886.49 |
127.0 |
-279.0 |
-198.0 |
-1346.63 |
-215.51 |
-288.31 |
-318.75 |
64.97 |
-204.67 |
| EPS (rozwodnione) |
147.0 |
-1886.49 |
127.0 |
-279.0 |
-198.0 |
-1346.63 |
-215.51 |
-288.31 |
-318.75 |
64.97 |
-204.67 |
| Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
0 |
10 |
11 |
| Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
0 |
10 |
11 |
| Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |