ADMA Biologics, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
Rok finansowy 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 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 2014-12-31 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) 1 2 1 2 3 2 2 3 3 3 3 5 12 4 5 4 4 4 7 7 12 10 8 10 14 16 18 21 26 29 34 41 50 57 60 67 74 82 107 120 118 115
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.7% 41.3% 73.4% 58.6% 32.5% 23.8% 49.6% 61.0% 260.7% 53.8% 37.0% -10.55% -66.20% -12.70% 40.9% 70.7% 196.7% 189.1% 18.7% 42.3% 15.9% 57.3% 129.0% 101.2% 89.0% 81.3% 90.2% 98.7% 89.4% 95.6% 77.3% 63.7% 47.9% 43.9% 78.3% 78.1% 59.1% 40.2%
Marża brutto 35.7% 39.5% 40.0% 39.9% 40.2% 40.4% 40.8% 40.9% 39.5% 38.5% -27.49% -138.74% 0.7% -202.89% -107.14% -116.63% -174.68% -166.54% -59.90% -9.60% 2.9% -65.00% -73.30% -15.37% -36.94% -10.73% -5.62% 1.9% 13.3% 12.6% 22.9% 23.5% 28.4% 29.0% 27.8% 36.6% 41.8% 47.5% 53.5% 49.8% 53.9% 53.2%
Koszty i Wydatki (mln) 5 5 5 7 7 6 8 7 7 9 12 19 22 21 18 18 21 17 18 16 20 27 25 24 31 31 33 35 40 44 43 50 56 58 61 59 60 60 68 80 79 79
EBIT (mln) -4 -3 -4 -5 -4 -4 -5 -4 -4 -6 -8 -14 -11 -17 -13 -14 -17 -13 -11 -9 -8 -17 -17 -14 -17 -15 -16 -14 -13 -15 -9 -9 -6 -1 -0 9 14 22 39 40 38 35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.4% 29.9% 56.1% -19.88% -4.52% 42.8% 53.0% 286.1% 167.3% 178.5% 59.7% -4.41% 56.9% -20.11% -15.49% -34.38% -52.70% 27.0% 51.0% 52.5% 120.0% -9.57% -9.01% 4.6% -23.40% -2.30% -41.12% -35.47% -54.07% -94.51% -94.84% 193.2% 334.9% 2783.0% 8386.4% 356.4% 169.3% 59.9%
EBIT (%) -249.13% -213.05% -268.46% -251.79% -164.43% -195.80% -241.70% -127.20% -118.53% -225.84% -247.16% -305.06% -87.84% -409.02% -288.14% -326.01% -407.94% -374.33% -172.82% -125.31% -65.02% -164.41% -219.89% -134.30% -123.39% -94.49% -87.38% -69.81% -50.00% -50.91% -27.06% -22.67% -12.12% -1.43% -0.79% 12.9% 19.3% 26.7% 36.6% 33.1% 32.6% 30.4%
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 0 0 0 0 1 0 0 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 2 2 3 3 3 3 3 3 3 3 3 3 3 5 6 6 6 6 6 6 4 4 3 3 -2
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 2 2 2 2 2 2 2 2 2 2 2 2 2 0
EBITDA (mln) -4 -3 -4 -5 -4 -4 -5 -4 -4 -6 -8 -14 -10 -16 -13 -13 -16 -11 -10 -8 -7 -16 -16 -13 -15 -14 -14 -13 -12 -20 -7 -7 -5 1 2 11 -9 24 42 42 40 35
EBITDA(%) -244.30% -204.92% -258.73% -244.82% -159.28% -189.59% -235.87% -122.81% -114.59% -220.64% -238.77% -287.22% -85.65% -387.67% -269.36% -304.61% -386.45% -348.21% -157.50% -110.36% -63.30% -154.31% -208.35% -124.47% -122.61% -86.95% -80.38% -62.82% -49.86% -45.90% -22.03% -18.15% -12.64% -0.87% 3.4% 16.4% 22.1% 29.2% 38.5% 35.2% 33.6% 30.4%
NOPLAT (mln) -4 -4 -5 -5 -5 -5 -6 -4 -5 -7 -9 -15 -13 -18 -15 -15 -18 -13 -13 -11 -11 -19 -20 -17 -19 -18 -19 -18 -17 -25 -14 -15 -12 -7 -6 3 -18 18 36 37 35 33
Podatek (mln) -1 0 1 0 0 0 1 1 1 1 1 1 3 1 1 1 1 -0 2 2 3 2 3 3 2 3 3 3 3 10 5 6 14 6 6 6 -0 1 4 1 -77 7
Zysk Netto (mln) -4 -4 -5 -5 -5 -5 -6 -4 -5 -7 -9 -15 -13 -18 -15 -15 -18 -13 -13 -11 -11 -19 -20 -17 -19 -18 -19 -18 -17 -35 -14 -20 -26 -13 -6 3 -18 18 32 36 112 27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.6% 27.9% 28.5% -15.11% -0.51% 41.7% 50.3% 251.0% 184.8% 172.6% 63.2% -0.44% 38.9% -26.68% -10.41% -24.43% -41.45% 47.3% 52.7% 47.9% 83.8% -4.50% -6.31% 4.7% -14.21% 91.5% -27.19% 15.6% 55.7% -63.74% -53.72% 112.5% -31.96% 239.5% 603.3% 1299.9% 734.2% 51.1%
Zysk netto (%) -239.35% -239.87% -357.22% -275.45% -182.42% -217.17% -264.66% -147.43% -137.01% -248.66% -265.83% -321.45% -108.16% -440.92% -316.71% -357.79% -444.68% -370.35% -201.37% -158.37% -87.74% -188.68% -259.11% -164.62% -139.06% -114.53% -106.03% -85.65% -63.11% -120.95% -40.60% -49.85% -51.88% -22.43% -10.60% 3.8% -23.88% 21.7% 29.9% 30.0% 95.2% 23.4%
EPS -0.36 -0.37 -0.44 -0.48 -0.44 -0.43 -0.5 -0.34 -0.35 -0.51 -0.55 -0.59 -0.29 -0.39 -0.35 -0.33 -0.39 -0.28 -0.25 -0.19 -0.18 -0.26 -0.23 -0.19 -0.2 -0.16 -0.15 -0.13 -0.0921 -0.18 -0.0701 -0.1 -0.13 -0.0575 -0.0286 0.0114 -0.0781 0.0778 0.14 0.15 0.47 0.11
EPS (rozwodnione) -0.36 -0.37 -0.44 -0.48 -0.43 -0.43 -0.5 -0.34 -0.35 -0.51 -0.55 -0.59 -0.29 -0.39 -0.35 -0.33 -0.39 -0.28 -0.25 -0.19 -0.18 -0.26 -0.23 -0.19 -0.2 -0.16 -0.15 -0.13 -0.0921 -0.18 -0.0701 -0.1 -0.13 -0.0575 -0.0286 0.011 -0.0781 0.0753 0.13 0.15 0.46 0.11
Ilośc akcji (mln) 10 10 11 11 10 11 12 13 13 13 16 26 45 45 43 46 46 46 52 59 59 74 86 88 97 116 126 134 181 196 196 196 203 222 223 225 226 229 232 235 236 238
Ważona ilośc akcji (mln) 10 10 11 11 11 11 12 13 13 13 16 26 45 45 43 46 46 46 52 59 59 74 86 88 97 116 127 134 181 196 196 196 203 222 223 234 226 236 242 245 246 245
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