Anika Therapeutics, 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 |
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) |
23 |
16 |
23 |
24 |
31 |
22 |
27 |
26 |
29 |
23 |
33 |
27 |
29 |
21 |
31 |
27 |
27 |
25 |
30 |
30 |
30 |
35 |
31 |
32 |
33 |
34 |
38 |
40 |
36 |
37 |
40 |
40 |
40 |
38 |
44 |
41 |
43 |
41 |
42 |
39 |
-1 |
26 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.9% |
43.6% |
16.1% |
8.9% |
-7.02% |
4.9% |
25.9% |
5.4% |
2.3% |
-9.07% |
-8.71% |
-1.46% |
-8.28% |
16.3% |
-0.43% |
10.9% |
10.4% |
43.2% |
0.9% |
6.7% |
9.8% |
-3.12% |
24.3% |
24.7% |
9.6% |
7.0% |
4.0% |
1.8% |
10.6% |
3.4% |
11.7% |
3.0% |
8.5% |
6.9% |
-5.37% |
-6.54% |
-103.00% |
-35.42% |
Marża brutto |
76.3% |
72.2% |
77.0% |
78.1% |
79.6% |
75.7% |
77.2% |
80.6% |
73.8% |
74.0% |
81.1% |
77.0% |
70.3% |
63.1% |
73.3% |
69.1% |
74.0% |
70.4% |
77.5% |
80.0% |
70.9% |
59.9% |
44.8% |
54.7% |
51.2% |
61.2% |
54.6% |
58.2% |
50.6% |
59.4% |
62.7% |
56.6% |
60.9% |
60.2% |
65.4% |
60.2% |
61.3% |
60.8% |
65.3% |
3.7% |
-1749.22% |
56.1% |
Koszty i Wydatki (mln) |
11 |
10 |
10 |
11 |
14 |
12 |
13 |
12 |
16 |
15 |
16 |
17 |
20 |
29 |
19 |
18 |
17 |
19 |
19 |
18 |
25 |
35 |
36 |
35 |
39 |
38 |
43 |
42 |
44 |
40 |
43 |
46 |
46 |
50 |
48 |
49 |
45 |
46 |
42 |
67 |
-29 |
30 |
EBIT (mln) |
12 |
6 |
12 |
13 |
17 |
11 |
13 |
14 |
13 |
8 |
18 |
10 |
10 |
-8 |
11 |
9 |
10 |
5 |
12 |
12 |
5 |
5 |
-10 |
-8 |
-18 |
1 |
9 |
1 |
-9 |
-4 |
-3 |
-6 |
-7 |
-13 |
-4 |
-8 |
-2 |
-5 |
0 |
-28 |
28 |
-4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.2% |
94.6% |
8.4% |
4.2% |
-25.34% |
-25.24% |
31.6% |
-24.98% |
-23.64% |
-197.83% |
-36.56% |
-16.52% |
0.3% |
170.0% |
5.9% |
40.5% |
-50.81% |
-8.94% |
-180.03% |
-165.79% |
-473.84% |
-74.80% |
196.3% |
116.4% |
-49.18% |
-382.51% |
-136.83% |
-546.00% |
-26.92% |
253.2% |
7.4% |
32.4% |
-76.14% |
-59.67% |
104.4% |
265.1% |
1848.5% |
-15.39% |
EBIT (%) |
52.0% |
35.5% |
54.3% |
55.5% |
55.2% |
48.1% |
50.7% |
53.1% |
44.4% |
34.2% |
53.0% |
37.8% |
33.1% |
-36.83% |
36.8% |
32.0% |
36.2% |
22.2% |
39.2% |
40.6% |
16.1% |
14.1% |
-31.08% |
-25.01% |
-54.92% |
3.7% |
24.1% |
3.3% |
-25.47% |
-9.69% |
-8.53% |
-14.40% |
-16.83% |
-33.10% |
-8.20% |
-18.51% |
-3.70% |
-12.49% |
0.4% |
-72.30% |
-2156.43% |
-16.37% |
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 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
2 |
2 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
13 |
6 |
12 |
13 |
18 |
12 |
14 |
15 |
14 |
9 |
19 |
11 |
11 |
-6 |
13 |
10 |
11 |
5 |
14 |
14 |
6 |
8 |
-2 |
-0 |
-3 |
1 |
-1 |
5 |
-5 |
0 |
0 |
-2 |
-3 |
-9 |
-0 |
-4 |
2 |
-2 |
2 |
-25 |
27 |
-3 |
EBITDA(%) |
52.0% |
41.4% |
54.3% |
55.5% |
55.2% |
48.1% |
50.7% |
53.1% |
44.4% |
38.6% |
53.0% |
37.8% |
33.1% |
-36.83% |
36.8% |
32.0% |
36.2% |
22.2% |
39.2% |
40.6% |
16.1% |
-10.06% |
-3.73% |
12.2% |
17.8% |
-14.21% |
-38.32% |
-5.12% |
-20.86% |
0.2% |
-8.53% |
-14.40% |
-16.83% |
-23.74% |
-0.18% |
-18.51% |
4.7% |
-6.08% |
5.3% |
-65.60% |
-2056.51% |
-10.29% |
NOPLAT (mln) |
12 |
6 |
12 |
13 |
17 |
11 |
14 |
14 |
13 |
8 |
18 |
11 |
10 |
-8 |
12 |
9 |
10 |
6 |
12 |
13 |
5 |
5 |
-10 |
-8 |
-18 |
1 |
9 |
1 |
-9 |
-4 |
-3 |
-5 |
-6 |
-12 |
-3 |
-7 |
-63 |
-4 |
1 |
-28 |
29 |
-4 |
Podatek (mln) |
4 |
2 |
5 |
5 |
6 |
4 |
5 |
5 |
5 |
3 |
6 |
4 |
2 |
-1 |
1 |
1 |
3 |
1 |
3 |
3 |
1 |
2 |
-2 |
-2 |
-2 |
-2 |
3 |
1 |
-3 |
-1 |
-0 |
-1 |
-1 |
-2 |
-0 |
-0 |
-0 |
0 |
1 |
2 |
3 |
0 |
Zysk Netto (mln) |
8 |
4 |
8 |
8 |
11 |
7 |
9 |
9 |
8 |
5 |
11 |
7 |
8 |
-7 |
10 |
8 |
8 |
5 |
9 |
9 |
4 |
3 |
-8 |
-6 |
-16 |
3 |
7 |
1 |
-6 |
-3 |
-3 |
-4 |
-5 |
-10 |
-3 |
-7 |
-63 |
-5 |
-0 |
-30 |
-22 |
-5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.3% |
96.1% |
10.2% |
6.8% |
-26.78% |
-20.33% |
32.0% |
-23.07% |
-0.22% |
-221.72% |
-11.24% |
10.3% |
-4.34% |
167.4% |
-6.50% |
21.1% |
-47.51% |
-23.21% |
-181.70% |
-169.68% |
-486.50% |
-18.00% |
184.7% |
108.7% |
-63.00% |
-203.35% |
-143.53% |
-848.21% |
-15.28% |
252.9% |
-3.59% |
57.5% |
1183.6% |
-56.39% |
-96.79% |
355.0% |
-65.29% |
8.0% |
Zysk netto (%) |
33.6% |
22.7% |
34.1% |
35.4% |
35.7% |
30.9% |
32.4% |
34.7% |
28.1% |
23.5% |
34.0% |
25.3% |
27.4% |
-31.44% |
33.0% |
28.4% |
28.6% |
18.2% |
31.0% |
31.0% |
13.6% |
9.8% |
-25.13% |
-20.23% |
-47.90% |
8.3% |
17.1% |
1.4% |
-16.17% |
-7.99% |
-7.17% |
-10.37% |
-12.39% |
-27.29% |
-6.19% |
-15.86% |
-146.61% |
-11.14% |
-0.21% |
-77.20% |
1695.0% |
-18.62% |
EPS |
0.53 |
0.24 |
0.52 |
0.56 |
0.74 |
0.46 |
0.59 |
0.61 |
0.56 |
0.38 |
0.78 |
0.47 |
0.55 |
-0.46 |
0.69 |
0.53 |
0.54 |
0.32 |
0.68 |
0.65 |
0.28 |
0.41 |
-0.54 |
-0.45 |
-1.1 |
0.2 |
0.45 |
0.04 |
-0.4 |
-0.2 |
-0.2 |
-0.29 |
-0.34 |
-0.71 |
-0.19 |
-0.45 |
-4.3 |
-0.31 |
-0.0059 |
-2.03 |
-1.49 |
-0.34 |
EPS (rozwodnione) |
0.51 |
0.23 |
0.51 |
0.55 |
0.72 |
0.45 |
0.57 |
0.59 |
0.54 |
0.37 |
0.76 |
0.46 |
0.53 |
-0.46 |
0.68 |
0.53 |
0.54 |
0.31 |
0.67 |
0.64 |
0.28 |
0.4 |
-0.54 |
-0.45 |
-1.1 |
0.2 |
0.45 |
0.04 |
-0.4 |
-0.2 |
-0.2 |
-0.29 |
-0.34 |
-0.71 |
-0.19 |
-0.45 |
-4.3 |
-0.31 |
-0.0059 |
-2.03 |
-1.49 |
-0.34 |
Ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
Ważona ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
15 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
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 |