ADC Therapeutics SA
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 |
Rok finansowy |
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 |
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 |
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) |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
52 |
0 |
4 |
13 |
17 |
46 |
17 |
76 |
70 |
19 |
19 |
14 |
17 |
18 |
17 |
18 |
17 |
17 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
274.4% |
527.8% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
inf% |
0.0% |
inf% |
inf% |
-67.23% |
inf% |
359.9% |
480.5% |
310.3% |
-59.16% |
11.5% |
-81.01% |
-75.94% |
-4.94% |
-9.71% |
24.3% |
0.7% |
-3.59% |
Marża brutto |
-9484.96% |
-9484.96% |
-11197.09% |
-11197.09% |
-1890.26% |
-1009.07% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
50.0% |
-inf% |
96.8% |
96.2% |
95.5% |
98.9% |
86.9% |
98.3% |
99.3% |
96.9% |
93.2% |
97.5% |
92.8% |
81.4% |
88.2% |
95.3% |
91.9% |
88.2% |
Koszty i Wydatki (mln) |
32 |
32 |
31 |
31 |
27 |
26 |
33 |
36 |
44 |
45 |
52 |
78 |
71 |
74 |
71 |
80 |
87 |
87 |
79 |
81 |
71 |
59 |
52 |
57 |
52 |
46 |
54 |
49 |
30 |
EBIT (mln) |
-32 |
-32 |
-31 |
-31 |
-25 |
-24 |
-33 |
-36 |
-44 |
-45 |
-52 |
-78 |
-71 |
-70 |
-58 |
-63 |
-40 |
-69 |
7 |
-11 |
-52 |
-40 |
-37 |
-40 |
-34 |
-29 |
-36 |
-32 |
-28 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.65% |
-24.47% |
5.2% |
14.4% |
72.7% |
88.2% |
59.6% |
118.3% |
61.0% |
56.8% |
10.2% |
-19.51% |
-42.88% |
-1.52% |
111.9% |
-82.90% |
27.8% |
-42.68% |
-644.69% |
272.3% |
-34.82% |
-27.01% |
-4.92% |
-18.87% |
-15.32% |
EBIT (%) |
-10120.00% |
-10120.00% |
-12128.93% |
-12128.93% |
-2171.97% |
-1217.48% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-150.29% |
0.0% |
-1874.52% |
-439.58% |
-369.08% |
-86.81% |
-401.43% |
9.0% |
-15.38% |
-271.55% |
-206.34% |
-258.08% |
-238.11% |
-186.19% |
-166.81% |
-197.40% |
-191.82% |
-163.55% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
4 |
10 |
9 |
9 |
11 |
10 |
10 |
16 |
13 |
13 |
12 |
13 |
13 |
12 |
-12 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
-32 |
-32 |
-31 |
-31 |
-25 |
-23 |
-31 |
-35 |
-43 |
-126 |
-18 |
-53 |
-48 |
-69 |
-64 |
-43 |
-6 |
-54 |
-37 |
-8 |
-47 |
-37 |
-33 |
-27 |
-33 |
-23 |
-30 |
-18 |
-28 |
EBITDA(%) |
-10084.16% |
-10084.16% |
-12077.67% |
-11979.81% |
-2160.47% |
-1183.89% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-102.87% |
0.0% |
-1832.37% |
-505.62% |
-275.32% |
-51.52% |
-408.37% |
9.7% |
-14.88% |
-255.50% |
-192.50% |
-235.96% |
-151.09% |
-181.52% |
-161.99% |
-164.85% |
-108.43% |
-163.55% |
NOPLAT (mln) |
-31 |
-31 |
-31 |
-31 |
-25 |
-23 |
-31 |
-35 |
-43 |
-126 |
-20 |
-56 |
-51 |
-72 |
-71 |
-56 |
-18 |
-65 |
-51 |
-20 |
-60 |
-54 |
-48 |
-40 |
-46 |
-36 |
-44 |
-31 |
-38 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-22 |
-1 |
-1 |
-1 |
4 |
-0 |
-7 |
-0 |
43 |
-0 |
-0 |
0 |
-0 |
-0 |
Zysk Netto (mln) |
-31 |
-31 |
-31 |
-31 |
-25 |
-23 |
-31 |
-35 |
-43 |
-127 |
-20 |
-56 |
-52 |
-73 |
-72 |
-34 |
-17 |
-64 |
-51 |
-24 |
-59 |
-47 |
-48 |
-85 |
-47 |
-37 |
-44 |
-31 |
-39 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.36% |
-24.47% |
2.3% |
15.2% |
74.4% |
442.0% |
-35.14% |
58.5% |
18.5% |
-42.66% |
252.0% |
-38.53% |
-67.67% |
-11.29% |
-29.27% |
-29.74% |
256.7% |
-26.81% |
-5.53% |
252.0% |
-21.57% |
-22.44% |
-8.03% |
-63.86% |
-17.17% |
Zysk netto (%) |
-9892.48% |
-9892.48% |
-11896.70% |
-11896.70% |
-2130.68% |
-1190.01% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-107.76% |
0.0% |
-1930.03% |
-544.22% |
-202.12% |
-35.83% |
-372.30% |
-66.31% |
-34.61% |
-312.90% |
-244.34% |
-329.86% |
-506.44% |
-258.16% |
-209.90% |
-244.06% |
-181.71% |
-221.80% |
EPS |
-0.574 |
-0.574 |
-0.569 |
-3.08 |
-0.53 |
-0.32 |
-0.43 |
-0.48 |
-0.68 |
-2.01 |
-0.29 |
-0.73 |
-0.67 |
-0.95 |
-0.93 |
-0.45 |
-0.22 |
-0.84 |
-0.65 |
-0.3 |
-0.74 |
-0.58 |
-0.58 |
-1.03 |
-0.56 |
-0.38 |
-0.42 |
-0.29 |
-0.36 |
EPS (rozwodnione) |
-0.574 |
-0.574 |
-0.569 |
-3.08 |
-0.53 |
-0.32 |
-0.43 |
-0.48 |
-0.68 |
-2.01 |
-0.29 |
-0.73 |
-0.67 |
-0.95 |
-0.93 |
-0.45 |
-0.22 |
-0.84 |
-0.65 |
-0.3 |
-0.74 |
-0.58 |
-0.58 |
-1.03 |
-0.56 |
-0.38 |
-0.42 |
-0.29 |
-0.36 |
Ilośc akcji (mln) |
54 |
54 |
54 |
10 |
47 |
73 |
73 |
73 |
64 |
63 |
71 |
77 |
77 |
77 |
77 |
76 |
77 |
77 |
78 |
81 |
81 |
81 |
82 |
82 |
83 |
96 |
105 |
105 |
107 |
Ważona ilośc akcji (mln) |
54 |
54 |
54 |
10 |
47 |
73 |
73 |
73 |
64 |
63 |
71 |
77 |
77 |
77 |
77 |
76 |
77 |
77 |
78 |
81 |
81 |
81 |
82 |
82 |
83 |
96 |
105 |
105 |
107 |
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 |