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 |
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 |