Maxigen Biotech 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 41 42
Rok finansowy 2014 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 2025
Kwartał 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 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 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 2025-03-31
Przychód (mln) 63 54 56 74 67 65 63 81 88 104 93 118 106 111 106 114 113 94 92 127 121 112 103 116 115 123 111 121 139 141 123 154 163 164 143 171 159 149 127 174 174 206 177
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.4% 19.1% 13.6% 8.7% 31.3% 61.8% 46.3% 46.3% 19.9% 6.7% 14.9% -3.19% 7.0% -15.54% -13.34% 11.7% 6.7% 18.9% 12.0% -8.70% -4.62% 9.9% 7.4% 4.0% 20.4% 15.0% 11.0% 27.4% 17.4% 16.3% 16.0% 10.8% -1.97% -9.47% -11.17% 1.8% 9.1% 38.2% 39.4%
Marża brutto 41.5% 28.0% 39.1% 35.7% 40.6% 24.9% 41.6% 42.8% 41.0% 36.4% 38.4% 37.2% 39.4% 35.2% 38.1% 41.6% 44.5% 47.0% 40.4% 50.6% 48.2% 51.2% 43.7% 45.7% 46.7% 50.8% 54.1% 52.3% 49.5% 48.9% 53.4% 58.7% 66.2% 66.9% 67.6% 68.0% 68.1% 69.0% 69.0% 66.8% 73.8% 73.4% 70.7%
Koszty i Wydatki (mln) 67 76 68 91 73 90 73 82 90 103 91 111 99 105 96 99 94 93 91 99 97 100 95 101 103 98 89 100 105 125 110 123 124 114 106 118 134 115 102 134 174 136 138
EBIT (mln) -4 -22 -13 -17 -6 -26 -9 -1 -2 1 1 6 7 6 10 15 19 1 1 29 23 12 9 15 12 25 22 21 34 17 26 39 54 53 53 61 55 33 25 40 56 70 39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 50.9% 17.7% -25.37% -93.11% -64.54% 104.9% 113.3% 668.1% 437.7% 415.6% 734.3% 135.0% 176.3% -90.38% -86.59% 89.2% 23.2% 1818.5% 525.0% -47.38% -47.95% 108.9% 145.8% 37.1% 180.4% -33.39% 19.1% 85.0% 58.1% 216.7% 108.1% 58.2% 2.4% -36.52% -52.56% -33.76% 1.4% 109.2% 54.1%
EBIT (%) -6.00% -40.22% -22.59% -22.37% -8.51% -39.75% -14.84% -1.42% -2.30% 1.2% 1.4% 5.5% 6.5% 5.8% 9.8% 13.4% 16.7% 0.7% 1.5% 22.6% 19.3% 10.7% 8.5% 13.0% 10.5% 20.3% 19.4% 17.2% 24.5% 11.8% 20.8% 25.0% 33.1% 32.0% 37.3% 35.7% 34.5% 22.5% 19.9% 23.2% 32.1% 34.0% 22.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 3 3 3 3 3 2 2 2
Koszty finansowe (mln) 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 -0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 2 2 3 3 3 4 4 3 6 6 6 8 6 6 6 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 8 7 7 7 7 7 7 7 7 7
EBITDA (mln) 1 -16 -10 -12 -3 -23 -6 1 5 10 3 17 15 11 15 31 25 15 16 43 32 18 22 31 23 34 34 31 44 25 34 46 61 60 60 68 62 31 32 53 63 77 46
EBITDA(%) 1.5% -29.56% -17.39% -16.39% -3.81% -35.94% -9.72% 1.7% 6.2% 9.9% 3.6% 14.6% 14.4% 9.8% 14.4% 27.6% 22.2% 15.6% 16.9% 33.6% 26.5% 16.3% 21.2% 26.8% 20.2% 27.5% 30.4% 25.3% 32.0% 17.6% 27.4% 29.9% 37.4% 36.2% 42.2% 39.7% 39.0% 20.6% 25.1% 30.5% 36.1% 37.3% 26.1%
NOPLAT (mln) -1 -18 -13 -15 -6 -28 -11 -3 -1 4 -4 8 8 4 8 25 17 7 7 32 24 10 13 23 15 25 25 22 33 17 26 34 54 53 53 61 55 24 39 47 70 69 60
Podatek (mln) -0 0 0 0 0 0 0 0 0 0 0 -0 1 0 -0 2 -1 0 0 6 5 2 3 2 3 5 4 1 2 3 5 0 12 9 9 -1 14 6 11 -12 20 17 13
Zysk Netto (mln) -1 -18 -13 -16 -6 -28 -11 -3 -1 3 -4 9 8 3 8 24 18 7 7 26 19 7 10 21 12 20 22 21 31 14 21 33 42 43 44 62 41 18 28 60 50 52 47
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 413.0% 53.8% -13.16% -79.53% -77.88% 112.2% -64.65% 366.3% 678.8% 0.7% 314.1% 175.6% 129.4% 111.6% -19.64% 11.9% 10.3% 1.1% 49.9% -22.10% -37.41% 173.2% 112.3% 4.2% 153.1% -32.43% -4.96% 56.5% 36.3% 214.1% 116.3% 86.2% -1.74% -59.18% -36.07% -4.20% 19.7% 197.2% 65.7%
Zysk netto (%) -1.86% -34.10% -23.08% -21.15% -8.97% -44.04% -17.64% -3.98% -1.51% 3.3% -4.26% 7.2% 7.3% 3.1% 7.9% 20.6% 15.6% 7.8% 7.4% 20.7% 16.2% 6.7% 9.9% 17.6% 10.6% 16.6% 19.5% 17.7% 22.3% 9.7% 16.7% 21.7% 25.9% 26.3% 31.1% 36.5% 25.9% 11.9% 22.4% 34.3% 28.5% 25.5% 26.6%
EPS -0.0182 -0.29 -0.17 -0.2 -0.0735 -0.35 -0.14 -0.0455 -0.0182 0.0473 -0.0519 0.11 0.1 0.0453 0.11 0.31 0.23 0.0949 0.0909 0.35 0.25 0.0975 0.14 0.27 0.16 0.27 0.28 0.28 0.38 0.16 0.24 0.39 0.5 0.49 0.5 0.7 0.47 0.2 0.32 0.67 0.56 0.59 0.53
EPS (rozwodnione) -0.0182 -0.29 -0.17 -0.2 -0.0727 -0.34 -0.14 -0.0455 -0.0182 0.0473 -0.0517 0.11 0.1 0.0453 0.11 0.28 0.22 0.0949 0.0909 0.32 0.24 0.0975 0.14 0.27 0.16 0.27 0.28 0.28 0.38 0.16 0.24 0.39 0.5 0.38 0.5 0.7 0.46 0.2 0.32 0.66 0.56 0.59 0.52
Ilośc akcji (mln) 65 65 77 78 82 82 78 71 73 73 76 78 77 76 76 76 78 76 76 76 77 76 76 75 75 75 76 76 81 84 85 86 84 89 89 89 89 89 88 91 88 88 89
Ważona ilośc akcji (mln) 65 65 77 78 83 83 78 71 73 73 76 78 77 77 85 84 81 78 85 83 82 77 77 75 75 75 77 76 81 84 85 86 84 115 89 89 89 90 89 91 88 90 91
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD