Alvotech

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
Rok finansowy 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
Data 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 2023-08-31 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 8 8 8 8 17 17 17 17 1 1 1 35 0 40 19 24 16 4 18 53 12 199 103 151 133
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 108.7% 108.7% 108.7% 108.7% -92.93% -92.93% -96.78% 108.7% -61.63% 3267.2% 3454.7% -31.37% 3409.7% -88.93% -6.63% 123.8% -21.65% 4426.4% 478.4% 183.2% 968.1%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -286.73% 59.5% 7.9% -20.43% -146.44% -556.21% -105.34% -5.67% -60.56% 77.3% 61.3% 46.9% 50.7%
Koszty i Wydatki (mln) 23 23 23 23 51 51 51 0 1 1 76 20 73 171 81 105 112 97 106 131 85 107 90 138 122
EBIT (mln) -15 -15 -15 -15 -34 -34 -34 -0 -1 -1 -76 15 -72 -131 41 -81 -96 -93 -89 -77 -73 92 13 13 11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 123.8% 123.8% 123.8% -98.47% -98.41% -98.33% 119.8% 6276.0% 13146.2% 22785.7% 154.5% -655.86% 33.2% -29.31% -314.93% -4.50% -24.30% 199.0% 114.4% 117.5% 114.5%
EBIT (%) -192.52% -192.52% -192.52% -192.52% -206.46% -206.46% -206.46% -1.41% -46.31% -48.71% -14101.31% 41.8% -15988.05% -331.06% 216.4% -338.62% -606.87% -2114.03% -498.10% -144.51% -586.35% 46.2% 12.4% 8.9% 8.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 nan 0 0 97 1 1 151 43 0 1 80 77 0 126
Koszty finansowe (mln) 24 24 24 24 24 24 24 24 28 28 103 nan 20 19 31 8 208 0 50 69 184 42 155 0 36
Amortyzacja (mln) -13 -13 -13 -13 -14 -14 -14 -14 3 3 5 5 5 5 5 5 5 6 7 7 7 8 8 8 8
EBITDA (mln) -28 -28 -28 -28 -49 -49 -0 -9 -1 -1 1 17 -68 -83 16 -219 -92 176 -154 -140 -34 -17 138 -120 137
EBITDA(%) -356.01% -356.01% -356.01% -356.01% -291.68% -291.68% -291.68% -1.41% -46.31% -48.71% -13091.60% 48.3% -15121.68% -335.26% 243.2% -782.43% -575.96% -1980.21% -222.05% -218.79% -528.50% -8.35% 134.3% -79.35% 103.4%
NOPLAT (mln) -52 -52 -52 -52 -73 -73 -73 -9 7 -0 -103 254 -95 -106 -6 -344 -306 169 -206 -309 -225 77 -25 -44 93
Podatek (mln) 0 0 0 0 -30 -30 -30 -30 13 13 -22 0 -18 1 2 -23 -29 -20 -17 -32 -6 12 -13 23 -16
Zysk Netto (mln) -52 -52 -52 -52 -43 -43 -43 -9 7 -0 -81 254 -77 -107 -9 -321 -276 189 -188 -277 -219 65 -11 -67 110
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.98% -18.98% -18.98% -82.40% 116.6% -99.47% 91.3% 2847.4% -1188.96% 47528.6% -89.42% -226.30% 258.8% 276.1% 2089.3% -13.71% -20.80% -65.55% -93.95% -75.79% 150.1%
Zysk netto (%) -657.55% -657.55% -657.55% -657.55% -255.26% -255.26% -255.26% -55.46% 600.1% -19.16% -15170.71% 729.9% -17030.75% -270.99% -45.15% -1343.39% -1740.92% 4311.7% -1058.63% -517.99% -1759.69% 32.8% -11.07% -44.29% 82.6%
EPS -0.22 -0.22 -0.22 -0.22 -0.17 -0.17 -0.17 -0.3 0.23 -0.0072 -0.41 1.28 -0.32 -0.54 -0.0435 -1.29 -1.05 0.72 -0.7 -1.04 -0.82 0.25 0.0 -0.25 0.39
EPS (rozwodnione) -0.22 -0.22 -0.22 -0.22 -0.17 -0.17 -0.17 -0.3 0.23 -0.0072 -0.41 1.28 -0.32 -0.54 -0.0435 -1.29 -1.05 0.72 -0.7 -1.04 -0.82 0.25 0.0 -0.25 0.35
Ilośc akcji (mln) 244 244 244 244 244 244 244 31 31 31 198 198 244 198 198 249 263 264 267 267 267 259 0 268 281
Ważona ilośc akcji (mln) 244 244 244 244 244 244 244 31 31 31 198 198 244 198 198 249 263 264 267 267 267 259 0 268 313
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