MicroPort CardioFlow Medtech Corporation

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2018 2018 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2018-06-30 2018-12-31 2019-06-30 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 2024-06-30 2024-12-31
Kwartał Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Przychód (mln) 0 0 11 11 19 19 33 33 43 43 57 57 62 62 63 63 88 88 80 80 223 138
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% 202.6% 202.6% 121.8% 121.8% 76.1% 76.1% 44.8% 44.8% 10.1% 10.1% 41.4% 41.4% 26.6% 26.6% 152.9% 56.9%
Marża brutto 0.0% 0.0% 29.3% 29.3% 44.1% 44.1% 43.4% 43.4% 55.1% 55.1% 62.1% 62.1% 63.7% 63.7% 65.5% 65.5% 66.1% 66.1% 70.9% 70.9% 70.9% 67.2%
Koszty i Wydatki (mln) 30 30 72 72 54 54 126 126 76 76 119 119 127 127 241 241 196 196 245 245 252 173
EBIT (mln) -30 -30 -62 -62 -25 -25 -100 -100 -30 -30 -60 -60 -57 -57 -126 -126 -89 -89 -111 -111 -28 -34
EBIT Δ kw/kw 4.0% 13.2% 143.3% 143.3% 16.4% 16.4% 67.4% 67.4% 46.7% 46.7% 52.7% 52.7% 36.4% 36.4% 13.0% 13.0% 0.0% 0.0% 0.0% 0.0% 71.4% 65.8%
EBIT (%) nan nan <span style="color:red">-574.13%</span> <span style="color:red">-574.13%</span> <span style="color:red">-130.59%</span> <span style="color:red">-130.59%</span> <span style="color:red">-306.37%</span> <span style="color:red">-306.37%</span> <span style="color:red">-70.41%</span> <span style="color:red">-70.41%</span> <span style="color:red">-103.93%</span> <span style="color:red">-103.93%</span> <span style="color:red">-91.24%</span> <span style="color:red">-91.24%</span> <span style="color:red">-199.60%</span> <span style="color:red">-199.60%</span> <span style="color:red">-101.40%</span> <span style="color:red">-101.40%</span> <span style="color:red">-139.52%</span> <span style="color:red">-139.52%</span> <span style="color:red">-12.76%</span> <span style="color:red">-24.66%</span>
Przychody fiansowe (mln) 1 1 0 0 26 26 44 44 2 2 5 5 4 4 13 13 20 20 21 21 0 0
Koszty finansowe (mln) 0 0 6 6 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0 0 0
Amortyzacja (mln) 30 30 7 7 0 0 0 1 5 5 3 1 10 10 6 4 11 11 1 1 29 -4
EBITDA (mln) -28 -28 -59 -59 -25 -25 -100 -99 -25 -25 -57 -58 -47 -47 -120 -122 -78 -78 -110 -110 -38 -76
EBITDA(%) nan nan <span style="color:red">-550.36%</span> <span style="color:red">-550.36%</span> <span style="color:red">-129.94%</span> <span style="color:red">-129.94%</span> <span style="color:red">-305.98%</span> <span style="color:red">-303.95%</span> <span style="color:red">-58.56%</span> <span style="color:red">-58.56%</span> <span style="color:red">-99.26%</span> <span style="color:red">-101.39%</span> <span style="color:red">-75.65%</span> <span style="color:red">-75.65%</span> <span style="color:red">-189.74%</span> <span style="color:red">-192.50%</span> <span style="color:red">-88.87%</span> <span style="color:red">-88.87%</span> <span style="color:red">-138.00%</span> <span style="color:red">-138.00%</span> <span style="color:red">-16.84%</span> <span style="color:red">-54.71%</span>
NOPLAT (mln) -30 -30 -72 -72 -61 -61 -138 -138 -35 -35 -57 -57 -61 -61 -165 -165 -88 -88 -144 -144 -54 8
Podatek (mln) 0 0 11 11 0 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 4 3
Zysk Netto (mln) -30 -30 -83 -83 -61 -61 -138 -138 -35 -35 -57 -57 -61 -61 -166 -166 -90 -90 -146 -146 -56 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 102.1% 102.1% 65.8% 65.8% <span style="color:red">-42.47%</span> <span style="color:red">-42.47%</span> <span style="color:red">-59.03%</span> <span style="color:red">-59.03%</span> 74.7% 74.7% 193.3% 193.3% 46.6% 46.6% <span style="color:red">-12.01%</span> <span style="color:red">-12.01%</span> <span style="color:red">-37.06%</span> <span style="color:red">-107.82%</span>
Zysk netto (%) nan nan <span style="color:red">-775.05%</span> <span style="color:red">-775.05%</span> <span style="color:red">-313.43%</span> <span style="color:red">-313.43%</span> <span style="color:red">-424.57%</span> <span style="color:red">-424.57%</span> <span style="color:red">-81.29%</span> <span style="color:red">-81.29%</span> <span style="color:red">-98.76%</span> <span style="color:red">-98.76%</span> <span style="color:red">-98.08%</span> <span style="color:red">-98.08%</span> <span style="color:red">-262.99%</span> <span style="color:red">-262.99%</span> <span style="color:red">-101.68%</span> <span style="color:red">-101.68%</span> <span style="color:red">-182.84%</span> <span style="color:red">-182.84%</span> <span style="color:red">-25.30%</span> 5.1%
EPS -0.0127 -0.0127 -65.83 -65.83 -0.0352 -0.0352 -0.0815 -0.0815 -0.0155 -0.0155 -0.0236 -0.0236 -0.0258 -0.0258 -0.0704 -0.0704 -0.038 -0.038 -0.0618 -0.0618 -0.024 0.003
EPS (rozwodnione) -0.0127 -0.0127 -65.83 -65.83 -0.0352 -0.0352 -0.0815 -0.0815 -0.0155 -0.0155 -0.0236 -0.0236 -0.0258 -0.0258 -0.0704 -0.0704 -0.038 -0.038 -0.0618 -0.0618 -0.024 0.003
Ilośc akcji (mln) 2,366 2,366 1 1 1,731 1,731 1,696 1,696 2,262 2,262 2,401 2,401 2,374 2,374 2,357 2,357 2,362 2,362 2,364 2,364 2,348 2,331
Ważona ilośc akcji (mln) 2,366 2,366 1 1 1,731 1,731 1,696 1,696 2,262 2,262 2,400 2,400 2,374 2,374 2,357 2,357 2,362 2,362 2,364 2,364 2,348 2,330
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