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 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |