OPKO Health, 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 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 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
Kwartał 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 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
Przychód (mln) 26 30 42 143 276 291 357 298 276 296 314 263 194 255 264 250 222 222 226 229 224 211 301 428 495 545 442 386 401 329 310 180 185 238 265 179 182 174 182 174 184
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 983.1% 867.4% 741.6% 108.3% -0.25% 1.7% -12.01% -11.58% -29.69% -13.91% -16.08% -5.19% 14.6% -12.71% -14.15% -8.42% 1.1% -4.96% 33.1% 87.1% 120.5% 157.8% 46.9% -9.87% -18.86% -39.61% -29.95% -53.41% -53.80% -27.83% -14.35% -0.64% -1.89% -26.90% -31.36% -2.78% 1.0%
Marża brutto -127.45% 65.7% 66.0% 52.9% -2.86% 49.3% 57.0% 49.3% 42.2% 47.7% 49.9% 42.6% 19.2% 39.5% 43.1% 39.6% 32.6% 35.3% 36.3% 38.0% 36.6% 33.7% 46.0% 36.3% 35.6% 33.3% 33.8% 36.8% 27.0% 25.9% 37.3% 17.4% 30.2% 41.8% 47.7% 26.7% 12.8% 11.9% 17.1% 23.1% 46.1%
Koszty i Wydatki (mln) 58 82 68 150 284 317 318 319 324 335 336 333 346 296 284 282 294 292 277 269 260 253 273 405 451 508 437 380 464 402 336 268 244 268 258 244 251 245 244 159 217
EBIT (mln) -32 -57 -25 -8 -8 -28 28 -24 -50 -42 -26 -58 -154 -43 -5 -33 -90 -75 -47 -39 -112 -41 27 22 49 38 6 38 -63 -73 -11 -89 -59 -30 7 -64 -69 -71 -62 14 -33
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -75.69% -51.65% 211.2% 188.2% 538.0% 51.6% -193.55% 145.9% 204.8% 2.1% -80.68% -42.59% -41.41% 76.8% 825.2% 16.6% 25.0% -45.87% 157.5% 156.2% 143.8% 194.3% -79.50% 72.4% -227.99% -288.70% -292.77% -334.16% -6.34% -57.95% 165.4% -27.29% 16.9% 134.3% -977.86% 122.1% -52.04%
EBIT (%) -127.45% -189.18% -59.89% -5.75% -2.86% -9.46% 7.9% -7.95% -18.29% -14.09% -8.42% -22.12% -79.30% -16.71% -1.94% -13.40% -40.56% -33.84% -20.88% -17.05% -50.16% -19.28% 9.0% 5.1% 10.0% 7.1% 1.3% 9.8% -15.72% -22.03% -3.47% -49.28% -31.88% -12.84% 2.6% -36.06% -37.99% -41.15% -33.85% 8.2% -18.05%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 nan 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 3 4
Koszty finansowe (mln) 2 3 1 3 2 2 2 2 1 1 2 2 nan 2 3 3 4 5 6 6 5 5 5 6 5 5 5 4 4 3 3 3 3 3 3 3 3 8 8 17 14
Amortyzacja (mln) 4 4 4 12 22 22 25 18 17 26 26 25 31 17 25 24 16 17 24 24 15 22 22 21 13 20 21 19 19 28 28 26 26 26 27 26 26 26 24 24 24
EBITDA (mln) -32 -57 -37 6 13 -6 64 -6 -17 -9 4 -34 -111 -15 4 -10 -52 -50 -29 -30 -81 -30 51 44 71 57 14 25 -42 -46 -55 -97 -72 13 13 -49 -43 -50 22 90 73
EBITDA(%) -127.45% -165.25% -49.08% 16.3% -2.86% -1.02% 19.5% 0.2% -11.07% -3.48% 1.0% -16.42% -62.26% -8.59% 4.9% -3.65% -17.44% -21.44% -14.43% -13.74% 25.4% -15.02% 22.8% 11.4% 10.4% 10.4% 3.2% 5.6% -12.66% -14.02% -22.84% -54.62% -22.28% -3.75% 5.0% -25.25% -23.70% -26.28% -20.59% 51.8% 39.9%
NOPLAT (mln) -53 -111 -42 39 -24 -30 33 -34 -43 -36 -23 -67 -150 -42 3 -37 -101 -78 -58 -60 -108 -58 40 21 46 32 -11 31 -66 -77 -86 -126 -102 -17 -16 -78 -72 -83 -11 48 35
Podatek (mln) -1 6 0 -93 -26 -21 16 -20 -32 -7 -11 -24 61 -1 2 -12 -28 1 1 2 3 1 6 -3 14 1 5 3 8 -21 15 -40 -17 1 3 6 -6 -1 -0 -24 21
Zysk Netto (mln) -53 -117 -43 128 2 -12 16 -15 -14 -31 -18 -46 -214 -43 -6 -28 -76 -81 -60 -62 -112 -59 34 24 32 31 -16 29 -74 -55 -102 -86 -85 -18 -20 -84 -67 -82 -10 25 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 103.0% -89.77% 136.3% -111.70% -956.25% 158.8% -212.84% 209.6% 1461.3% 39.1% -64.62% -40.45% -64.42% 87.5% 864.5% 124.2% 47.7% -26.82% 156.4% 138.2% 128.7% 152.6% -148.03% 21.2% -328.48% -278.21% 528.0% -399.41% 15.4% -67.14% -80.68% -1.80% -21.94% 349.6% -47.53% 129.5% 121.1%
Zysk netto (%) -207.84% -389.28% -100.79% 89.7% 0.6% -4.12% 4.3% -5.03% -4.97% -10.47% -5.58% -17.63% -110.43% -16.91% -2.35% -11.07% -34.29% -36.31% -26.42% -27.10% -50.11% -27.96% 11.2% 5.5% 6.5% 5.7% -3.66% 7.4% -18.39% -16.82% -32.80% -47.87% -45.95% -7.66% -7.40% -47.31% -36.56% -47.12% -5.66% 14.3% 7.6%
EPS -0.12 -0.26 -0.0925 0.26 0.0029 -0.0219 0.03 -0.03 -0.02 -0.0555 -0.0313 -0.083 -0.38 -0.08 -0.0111 -0.0494 -0.13 -0.14 -0.1 -0.11 -0.18 -0.0923 0.05 0.04 0.05 0.05 -0.025 0.04 -0.11 -0.0839 -0.14 -0.11 -0.11 -0.0242 -0.0261 -0.11 -0.0885 -0.12 -0.0148 0.0358 0.0202
EPS (rozwodnione) -0.12 -0.26 -0.0925 0.18 0.0029 -0.0219 0.02 -0.03 -0.02 -0.0555 -0.0311 -0.083 -0.38 -0.08 -0.0111 -0.0494 -0.13 -0.14 -0.1 -0.11 -0.18 -0.0923 0.05 0.04 0.05 0.05 -0.025 0.04 -0.11 -0.0839 -0.14 -0.11 -0.11 -0.0242 -0.0261 -0.11 -0.0885 -0.12 -0.0148 0.0249 0.0202
Ilośc akcji (mln) 430 446 462 501 542 546 548 500 685 558 559 559 557 539 560 560 585 586 586 586 622 641 641 641 641 641 647 652 652 660 713 750 750 752 752 752 752 707 697 695 694
Ważona ilośc akcji (mln) 442 446 462 516 545 546 557 500 685 558 564 559 563 539 560 560 585 586 586 586 622 641 641 641 641 641 647 652 652 660 713 750 750 752 752 752 752 707 697 998 694
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