Lionco Pharmaceutical Group Co.,Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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) 124 187 102 143 126 180 103 106 113 157 121 212 244 428 325 491 365 488 365 472 374 424 260 214 296 231 274 204 176 86 126 74 51 38 73 40 38 46 76 64 90 149 50
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.6% -4.08% 0.7% -25.88% -10.51% -12.54% 18.0% 100.1% 116.4% 172.3% 168.2% 131.6% 49.8% 14.0% 12.2% -3.91% 2.5% -13.12% -28.89% -54.63% -20.87% -45.47% 5.5% -4.74% -40.57% -62.62% -54.01% -63.58% -71.07% -55.93% -41.82% -46.67% -25.88% 21.3% 4.0% 61.1% 137.3% 222.2% -34.23%
Marża brutto 59.9% 62.7% 60.9% 60.0% 60.4% 59.3% 56.6% 54.9% 57.5% 60.3% 64.6% 72.6% 82.9% 86.4% 85.5% 88.2% 89.4% 88.1% 85.5% 87.2% 86.5% 86.0% 84.6% 86.0% 85.6% 81.4% 85.1% 83.0% 77.9% 55.5% 77.8% 92.1% 51.4% 9.5% 62.4% 24.6% 42.2% 44.3% 56.7% 16.0% 39.9% 52.8% 28.0%
Koszty i Wydatki (mln) 97 124 71 95 91 134 76 81 84 125 94 180 209 353 297 447 329 397 331 387 331 361 185 210 212 201 229 174 166 102 103 55 162 133 93 80 48 86 94 93 96 225 68
EBIT (mln) 28 60 31 48 35 58 33 30 32 36 32 35 36 79 36 45 45 83 39 82 47 54 74 13 84 10 43 34 15 -20 24 16 -111 -121 -21 -47 -26 -55 -17 -29 -28 -76 -18
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.7% -3.18% 4.9% -37.45% -8.67% -37.98% -3.10% 17.3% 13.1% 118.4% 14.7% 28.2% 24.8% 4.5% 8.3% 81.1% 5.0% -34.25% 88.1% -84.41% 80.1% -82.06% -41.48% 161.8% -82.28% -309.76% -44.13% -51.04% -840.61% 490.4% -187.12% -385.10% -76.34% -54.54% -16.91% -38.13% 5.5% 37.8% 2.3%
EBIT (%) 22.4% 32.2% 30.4% 33.7% 27.5% 32.6% 31.7% 28.4% 28.1% 23.1% 26.0% 16.7% 14.7% 18.5% 11.1% 9.2% 12.2% 17.0% 10.7% 17.4% 12.5% 12.9% 28.4% 6.0% 28.5% 4.2% 15.7% 16.4% 8.5% -23.73% 19.1% 22.1% -217.65% -317.88% -28.65% -118.04% -69.49% -119.11% -22.90% -45.32% -30.91% -50.94% -35.61%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 5 -1 2 -1 8 -2 5 -2 13 -1 6 -10 15 -2 7 -10 13 -1 3 -4 6 -1 1 0 0 0
Koszty finansowe (mln) -0 2 0 0 0 4 -0 1 -1 2 -0 0 -0 2 -1 1 1 1 3 3 3 6 2 2 3 3 4 4 3 5 3 2 1 -0 1 1 1 1 0 1 5 21 5
Amortyzacja (mln) -1 27 71 -61 1 14 -7 31 -2 62 -5 7 2 10 -9 10 59 -57 7 9 7 9 9 9 9 9 11 11 13 13 8 8 17 17 12 12 12 12 10 10 0 0 0
EBITDA (mln) 27 87 102 -12 36 72 26 62 30 98 27 43 38 89 27 55 103 26 42 92 48 56 75 13 88 24 48 33 18 -5 25 23 -109 -105 -17 -45 -12 -40 -14 -19 -2 -59 -14
EBITDA(%) 21.7% 46.7% 100.0% -8.73% 28.4% 40.1% 25.1% 58.1% 26.7% 62.6% 22.0% 20.1% 15.6% 20.8% 8.2% 11.2% 28.3% 5.3% 11.6% 19.5% 12.8% 13.1% 29.0% 6.2% 29.6% 10.2% 17.4% 16.2% 10.2% -5.51% 20.0% 30.4% -214.30% -276.46% -22.74% -114.32% -31.13% -86.03% -18.33% -29.26% -1.73% -39.77% -27.27%
NOPLAT (mln) 28 68 33 54 34 56 33 52 32 60 32 34 42 72 36 42 107 19 40 82 47 54 73 13 84 9 43 33 15 -21 24 16 -108 -121 -21 -48 -27 -55 -13 -20 -2 -80 -19
Podatek (mln) 5 13 5 10 5 6 7 6 4 7 4 4 4 7 4 6 10 2 4 8 5 3 7 2 8 2 8 -0 5 -8 4 1 -3 5 2 -1 -0 -0 -0 -1 -0 4 -0
Zysk Netto (mln) 23 55 28 44 29 50 26 47 28 53 28 31 38 64 33 37 97 17 36 73 41 51 66 10 76 8 35 34 10 -13 21 15 -105 -126 -23 -47 -27 -55 -16 -24 -6 -84 -19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.7% -10.03% -5.21% 7.6% -1.85% 5.9% 7.3% -34.50% 34.5% 22.1% 15.5% 18.9% 156.5% -74.21% 10.7% 100.9% -57.50% 207.1% 82.6% -85.98% 84.6% -84.84% -46.82% 227.5% -86.72% -268.29% -41.44% -54.49% -1142.93% 872.8% -211.83% -404.91% -74.51% -56.51% -30.23% -47.87% -75.84% 52.7% 16.1%
Zysk netto (%) 18.8% 29.5% 27.2% 30.5% 22.7% 27.7% 25.6% 44.2% 24.9% 33.5% 23.3% 14.5% 15.5% 15.0% 10.0% 7.4% 26.5% 3.4% 9.9% 15.5% 11.0% 12.0% 25.4% 4.8% 25.7% 3.3% 12.8% 16.5% 5.7% -15.03% 16.3% 20.6% -206.88% -331.82% -31.36% -117.95% -71.17% -118.95% -21.05% -38.16% -7.25% -56.39% -37.15%
EPS 0.0437 0.1 0.051 0.11 0.0401 0.0696 0.0364 0.0649 0.0401 0.075 0.0401 0.0436 0.051 0.0929 0.0459 0.053 0.14 0.0235 0.05 0.1 0.06 0.0705 0.09 0.0145 0.11 0.0112 0.05 0.048 0.0144 -0.0197 0.03 0.0224 -0.15 -0.18 -0.0319 -0.0648 -0.0372 -0.0836 -0.0222 -0.0338 -0.009 -0.12 -0.03
EPS (rozwodnione) 0.0437 0.1 0.051 0.11 0.0401 0.0696 0.0364 0.0649 0.0401 0.075 0.0401 0.0436 0.051 0.0929 0.0459 0.053 0.14 0.0235 0.05 0.1 0.06 0.0705 0.09 0.0145 0.11 0.0112 0.05 0.048 0.0144 -0.018 0.03 0.0224 -0.15 -0.18 -0.0319 -0.0648 -0.0372 -0.0836 -0.0222 -0.0338 -0.009 -0.12 -0.03
Ilośc akcji (mln) 534 534 545 389 714 714 723 713 701 701 705 705 741 692 711 672 715 704 723 708 687 721 733 711 692 692 702 674 702 659 685 685 685 721 721 721 721 657 721 721 721 721 621
Ważona ilośc akcji (mln) 534 534 545 389 714 714 723 723 701 701 705 705 741 692 711 689 715 704 723 708 687 721 733 711 692 692 702 702 702 722 685 685 685 721 721 721 721 657 721 721 721 721 621
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