Adicet Bio, 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) |
131 |
124 |
146 |
110 |
134 |
132 |
158 |
124 |
128 |
126 |
190 |
115 |
0 |
-431 |
0 |
0 |
0 |
-431 |
3 |
3 |
-7 |
2 |
2 |
7 |
3 |
5 |
-4 |
5 |
3 |
5 |
25 |
0 |
0 |
-25 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
6.4% |
8.3% |
12.8% |
-4.11% |
-4.65% |
20.4% |
-7.29% |
-100.00% |
-442.89% |
-100.00% |
-100.00% |
0.0% |
0.0% |
inf% |
inf% |
-inf% |
-100.46% |
-27.77% |
125.9% |
-142.97% |
174.8% |
-299.05% |
-35.51% |
13.2% |
1.1% |
-727.73% |
-100.00% |
-100.00% |
-557.02% |
-100.00% |
0.0% |
0.0% |
-151.60% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
21.1% |
24.3% |
25.1% |
18.6% |
25.9% |
27.2% |
24.2% |
21.6% |
24.1% |
24.5% |
22.3% |
33.8% |
-inf% |
174.0% |
0.0% |
0.0% |
0.0% |
174.0% |
100.0% |
100.0% |
100.0% |
-11266.84% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
110.1% |
96.0% |
-inf% |
-inf% |
107.1% |
-inf% |
-inf% |
-inf% |
86.9% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
122 |
113 |
130 |
100 |
118 |
118 |
141 |
114 |
119 |
124 |
177 |
80 |
4 |
275 |
10 |
14 |
9 |
296 |
7 |
6 |
8 |
9 |
10 |
16 |
17 |
15 |
17 |
16 |
17 |
21 |
20 |
23 |
23 |
32 |
33 |
35 |
33 |
32 |
31 |
33 |
33 |
31 |
0 |
EBIT (mln) |
9 |
11 |
15 |
10 |
16 |
14 |
16 |
10 |
9 |
1 |
13 |
35 |
-4 |
-68 |
-10 |
-14 |
-9 |
-89 |
-4 |
-5 |
-15 |
-7 |
-8 |
-9 |
-14 |
-9 |
-21 |
-11 |
-14 |
-16 |
5 |
-23 |
-23 |
-32 |
-33 |
-35 |
-52 |
-32 |
-31 |
-33 |
-33 |
-31 |
-30 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
80.0% |
32.0% |
6.8% |
7.4% |
-43.52% |
-90.11% |
-19.91% |
238.2% |
-145.01% |
-4991.96% |
-177.31% |
-140.70% |
128.9% |
30.6% |
-57.16% |
-67.29% |
68.6% |
-91.93% |
72.9% |
87.0% |
-10.31% |
30.3% |
182.6% |
25.5% |
0.4% |
66.2% |
122.0% |
109.7% |
67.7% |
103.1% |
-808.07% |
53.7% |
127.4% |
0.0% |
-7.36% |
-5.85% |
-36.56% |
-2.61% |
-3.19% |
EBIT (%) |
6.6% |
8.6% |
10.6% |
8.7% |
11.6% |
10.7% |
10.4% |
8.3% |
6.8% |
1.1% |
6.9% |
30.2% |
nan |
15.8% |
0.0% |
0.0% |
0.0% |
20.7% |
-157.82% |
-139.71% |
216.0% |
-364.50% |
-377.85% |
-115.61% |
-450.96% |
-172.81% |
536.4% |
-224.91% |
-399.83% |
-284.24% |
18.8% |
0.0% |
0.0% |
126.3% |
0.0% |
0.0% |
0.0% |
-244.81% |
0.0% |
0.0% |
0.0% |
nan |
nan |
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 |
2 |
3 |
3 |
3 |
2 |
2 |
Koszty finansowe (mln) |
1 |
1 |
1 |
-1 |
1 |
2 |
2 |
-1 |
2 |
3 |
5 |
-3 |
0 |
0 |
0 |
0 |
0 |
-5 |
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 |
Amortyzacja (mln) |
3 |
3 |
3 |
-1 |
3 |
4 |
5 |
0 |
5 |
5 |
10 |
-4 |
0 |
-12 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
EBITDA (mln) |
12 |
14 |
18 |
11 |
19 |
19 |
22 |
10 |
14 |
7 |
24 |
33 |
-3 |
-97 |
-10 |
-14 |
-9 |
-101 |
-4 |
-4 |
-15 |
-7 |
-7 |
-8 |
-14 |
-8 |
-21 |
-10 |
-14 |
-15 |
6 |
-21 |
-21 |
-28 |
-29 |
-30 |
-48 |
-28 |
-26 |
-28 |
-29 |
-27 |
-30 |
EBITDA(%) |
9.0% |
11.7% |
12.0% |
10.2% |
14.1% |
14.3% |
14.1% |
7.8% |
10.6% |
5.5% |
12.6% |
28.3% |
nan |
22.6% |
0.0% |
0.0% |
0.0% |
23.5% |
-146.23% |
-129.81% |
209.7% |
-319.15% |
-342.60% |
-108.61% |
-476.92% |
-167.23% |
527.3% |
-216.47% |
-395.57% |
-288.94% |
20.1% |
0.0% |
0.0% |
119.4% |
0.0% |
0.0% |
0.0% |
-231.71% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
8 |
10 |
14 |
13 |
15 |
13 |
16 |
10 |
7 |
-1 |
9 |
39 |
-3 |
-81 |
-10 |
-14 |
-8 |
-85 |
-4 |
-3 |
-15 |
-7 |
-7 |
-8 |
-15 |
-9 |
-21 |
-11 |
-14 |
-16 |
5 |
-23 |
-22 |
-30 |
-31 |
-32 |
-50 |
-29 |
-28 |
-30 |
-30 |
-29 |
-28 |
Podatek (mln) |
3 |
4 |
5 |
4 |
6 |
5 |
5 |
5 |
2 |
-0 |
3 |
14 |
0 |
-17 |
0 |
-0 |
-0 |
-17 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
-1 |
-2 |
-1 |
-0 |
-0 |
2 |
2 |
-2 |
0 |
0 |
0 |
Zysk Netto (mln) |
5 |
7 |
8 |
9 |
9 |
8 |
10 |
5 |
4 |
-1 |
6 |
25 |
-3 |
-64 |
-10 |
-14 |
-8 |
-68 |
-4 |
-3 |
-15 |
-7 |
-4 |
-8 |
-15 |
-9 |
-21 |
-11 |
-14 |
-16 |
5 |
-22 |
-21 |
-28 |
-30 |
-32 |
-50 |
-29 |
-28 |
-30 |
-30 |
-29 |
-28 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
92.6% |
25.2% |
23.9% |
-40.01% |
-52.84% |
-106.82% |
-46.39% |
361.8% |
-175.48% |
11275.7% |
-276.43% |
-153.60% |
154.0% |
6.0% |
-58.10% |
-80.49% |
75.8% |
-90.33% |
8.6% |
218.9% |
0.0% |
36.2% |
375.2% |
28.4% |
-5.18% |
76.5% |
121.7% |
106.1% |
49.9% |
77.7% |
-741.55% |
44.9% |
137.5% |
4.9% |
-5.44% |
-7.72% |
-38.90% |
-2.58% |
0.7% |
Zysk netto (%) |
3.7% |
5.3% |
5.8% |
8.3% |
7.0% |
6.3% |
6.6% |
4.4% |
3.4% |
-0.45% |
2.9% |
22.1% |
nan |
14.9% |
0.0% |
0.0% |
0.0% |
15.8% |
-149.19% |
-80.24% |
209.7% |
-334.08% |
-224.30% |
-113.26% |
-488.08% |
-165.58% |
535.5% |
-225.47% |
-408.66% |
-289.19% |
18.5% |
0.0% |
0.0% |
112.5% |
0.0% |
0.0% |
0.0% |
-228.70% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
0.19 |
0.26 |
0.33 |
0.37 |
0.37 |
0.33 |
0.41 |
0.22 |
0.17 |
-0.0216 |
0.2 |
1.0 |
-0.83 |
-2.29 |
-0.52 |
-0.55 |
-0.34 |
-2.94 |
-0.22 |
-0.14 |
-0.8 |
-0.35 |
-0.24 |
-0.46 |
-0.8 |
-0.46 |
-0.82 |
-0.34 |
-0.44 |
-0.47 |
0.12 |
-0.56 |
-0.5 |
-0.67 |
-0.69 |
-0.75 |
-1.16 |
-0.69 |
-0.35 |
-0.33 |
-0.34 |
-0.32 |
-0.31 |
EPS (rozwodnione) |
0.19 |
0.26 |
0.33 |
0.37 |
0.36 |
0.32 |
0.4 |
0.21 |
0.17 |
-0.0214 |
0.2 |
0.98 |
-0.83 |
-2.29 |
-0.52 |
-0.55 |
-0.34 |
-2.94 |
-0.22 |
-0.14 |
-0.8 |
-0.35 |
-0.24 |
-0.46 |
-0.8 |
-0.46 |
-0.82 |
-0.34 |
-0.44 |
-0.47 |
0.1 |
-0.56 |
-0.5 |
-0.67 |
-0.69 |
-0.75 |
-1.16 |
-0.69 |
-0.35 |
-0.33 |
-0.34 |
-0.32 |
-0.31 |
Ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
28 |
25 |
4 |
28 |
19 |
25 |
25 |
23 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
26 |
32 |
32 |
34 |
46 |
40 |
42 |
42 |
43 |
43 |
43 |
43 |
79 |
91 |
91 |
89 |
91 |
Ważona ilośc akcji (mln) |
26 |
26 |
26 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
28 |
26 |
4 |
28 |
19 |
25 |
25 |
23 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
26 |
32 |
32 |
34 |
46 |
40 |
42 |
42 |
43 |
43 |
43 |
43 |
79 |
91 |
91 |
89 |
91 |
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 |
USD |
USD |