Kolon Life Science Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
| Rok finansowy |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| 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 |
| Przychód (mln) |
39,088 |
39,170 |
31,373 |
31,596 |
28,214 |
33,457 |
38,557 |
40,045 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.82% |
-14.59% |
22.9% |
26.7% |
| Marża brutto |
23.6% |
18.2% |
10.9% |
13.9% |
12.1% |
3.5% |
14.2% |
8.3% |
| Koszty i Wydatki (mln) |
37,256 |
2,774 |
37,421 |
35,801 |
33,773 |
41,779 |
33,093 |
36,724 |
| EBIT (mln) |
845 |
-2,774 |
-5,707 |
-4,478 |
-5,709 |
-8,201 |
-3,476 |
-6,417 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-775.87% |
195.7% |
-39.10% |
43.3% |
| EBIT (%) |
2.2% |
-7.08% |
-18.19% |
-14.17% |
-20.23% |
-24.51% |
-9.01% |
-16.02% |
| Przychody fiansowe (mln) |
942 |
36 |
15 |
19 |
101 |
34 |
21 |
0 |
| Koszty finansowe (mln) |
0 |
1,278 |
1,164 |
1,364 |
1,670 |
1,659 |
1,782 |
0 |
| Amortyzacja (mln) |
2,358 |
2,340 |
2,260 |
2,284 |
2,138 |
2,148 |
8,940 |
9,739 |
| EBITDA (mln) |
3,203 |
-434 |
-3,963 |
-2,141 |
-3,207 |
-6,446 |
5,464 |
3,321 |
| EBITDA(%) |
8.2% |
-1.11% |
-12.63% |
-6.78% |
-11.37% |
-19.27% |
14.2% |
8.3% |
| NOPLAT (mln) |
889 |
571 |
-7,387 |
-5,803 |
-7,015 |
-13,393 |
-4,543 |
-59,312 |
| Podatek (mln) |
0 |
-2,021 |
31 |
-114 |
364 |
-30 |
0 |
0 |
| Zysk Netto (mln) |
889 |
463 |
-4,660 |
-5,635 |
-7,015 |
-13,416 |
-4,543 |
-59,312 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-888.74% |
-3000.10% |
-2.50% |
952.5% |
| Zysk netto (%) |
2.3% |
1.2% |
-14.85% |
-17.84% |
-24.86% |
-40.10% |
-11.78% |
-148.11% |
| EPS |
78.0 |
40.53 |
-408.0 |
-493.78 |
-614.7 |
-1175.48 |
-398.0 |
-4809.83 |
| EPS (rozwodnione) |
78.0 |
37.75 |
-408.0 |
-493.78 |
-614.7 |
-1115.59 |
-398.0 |
-4809.83 |
| Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
| Ważona ilośc akcji (mln) |
11 |
12 |
11 |
11 |
11 |
12 |
11 |
12 |
| Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |