ANI Pharmaceuticals, 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) |
21 |
19 |
20 |
20 |
18 |
21 |
31 |
39 |
38 |
37 |
45 |
48 |
47 |
46 |
47 |
51 |
57 |
53 |
54 |
51 |
48 |
50 |
48 |
53 |
57 |
55 |
49 |
52 |
61 |
64 |
74 |
84 |
94 |
107 |
117 |
132 |
132 |
137 |
138 |
148 |
191 |
197 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.27% |
9.3% |
60.6% |
92.9% |
111.8% |
78.2% |
42.8% |
25.0% |
23.8% |
26.9% |
5.6% |
5.3% |
20.8% |
13.8% |
15.0% |
1.3% |
-16.03% |
-5.89% |
-10.83% |
3.2% |
19.4% |
9.5% |
0.3% |
-1.73% |
6.4% |
18.3% |
51.9% |
61.0% |
54.7% |
65.6% |
57.8% |
57.3% |
39.7% |
28.7% |
18.4% |
12.5% |
44.8% |
43.4% |
| Marża brutto |
82.5% |
85.4% |
83.9% |
83.7% |
80.4% |
83.4% |
62.4% |
56.7% |
55.7% |
55.3% |
52.8% |
56.2% |
56.8% |
55.5% |
64.9% |
69.2% |
64.8% |
72.2% |
71.2% |
70.8% |
62.9% |
56.2% |
57.3% |
62.0% |
57.1% |
63.3% |
54.1% |
53.1% |
44.4% |
46.8% |
52.2% |
60.8% |
61.5% |
64.7% |
63.7% |
63.5% |
47.9% |
53.5% |
47.6% |
57.5% |
100.0% |
62.9% |
| Koszty i Wydatki (mln) |
10 |
9 |
11 |
12 |
12 |
15 |
26 |
31 |
30 |
32 |
38 |
39 |
39 |
40 |
40 |
41 |
46 |
48 |
45 |
44 |
53 |
58 |
60 |
50 |
56 |
51 |
56 |
56 |
81 |
83 |
85 |
85 |
89 |
95 |
103 |
116 |
123 |
122 |
133 |
169 |
195 |
171 |
| EBIT (mln) |
11 |
10 |
8 |
8 |
6 |
6 |
5 |
8 |
1 |
5 |
7 |
9 |
7 |
7 |
7 |
10 |
11 |
4 |
9 |
7 |
-5 |
-8 |
-11 |
3 |
0 |
3 |
-16 |
-4 |
-24 |
-19 |
-11 |
-1 |
5 |
10 |
12 |
18 |
9 |
15 |
6 |
-21 |
-4 |
26 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-41.81% |
-40.78% |
-38.27% |
-6.27% |
-79.29% |
-18.37% |
34.7% |
17.8% |
468.5% |
41.3% |
3.8% |
8.4% |
55.1% |
-32.66% |
27.9% |
-27.55% |
-140.81% |
-278.15% |
-221.69% |
-61.76% |
107.1% |
138.8% |
37.6% |
-227.12% |
-7267.07% |
-730.38% |
-32.09% |
-73.58% |
121.0% |
151.5% |
217.4% |
2007.3% |
75.3% |
52.1% |
-55.43% |
-214.32% |
-150.26% |
74.0% |
| EBIT (%) |
51.2% |
50.9% |
43.1% |
42.3% |
34.8% |
27.6% |
16.6% |
20.6% |
3.4% |
12.6% |
15.6% |
19.4% |
15.6% |
14.1% |
15.4% |
19.9% |
20.0% |
8.3% |
17.1% |
14.3% |
-9.74% |
-15.76% |
-23.33% |
5.3% |
0.6% |
5.6% |
-31.99% |
-6.84% |
-38.94% |
-29.77% |
-14.30% |
-1.12% |
5.3% |
9.3% |
10.6% |
13.6% |
6.6% |
11.0% |
4.0% |
-13.83% |
-2.30% |
13.3% |
| 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 |
7 |
8 |
8 |
7 |
6 |
0 |
0 |
0 |
0 |
0 |
3 |
| Koszty finansowe (mln) |
1 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
2 |
3 |
2 |
4 |
7 |
7 |
7 |
8 |
8 |
7 |
6 |
6 |
5 |
5 |
2 |
-6 |
8 |
| Amortyzacja (mln) |
1 |
1 |
1 |
2 |
2 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
9 |
9 |
16 |
9 |
9 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
14 |
15 |
14 |
15 |
14 |
15 |
15 |
16 |
15 |
15 |
15 |
16 |
23 |
23 |
| EBITDA (mln) |
12 |
11 |
10 |
10 |
8 |
10 |
12 |
14 |
7 |
11 |
14 |
17 |
14 |
15 |
16 |
19 |
20 |
21 |
21 |
17 |
5 |
3 |
-1 |
14 |
18 |
12 |
-5 |
8 |
-14 |
-6 |
1 |
10 |
16 |
27 |
26 |
31 |
24 |
30 |
24 |
-13 |
3 |
51 |
| EBITDA(%) |
57.7% |
58.3% |
50.4% |
52.6% |
46.5% |
50.0% |
35.5% |
36.0% |
18.5% |
30.9% |
31.4% |
34.3% |
30.4% |
31.6% |
32.9% |
36.8% |
34.4% |
38.5% |
34.6% |
32.7% |
10.1% |
6.7% |
-0.46% |
26.3% |
20.1% |
24.6% |
8.4% |
12.9% |
-15.60% |
-6.16% |
4.3% |
17.2% |
20.6% |
25.0% |
24.1% |
23.2% |
18.2% |
21.6% |
14.7% |
-9.05% |
1.5% |
25.9% |
| NOPLAT (mln) |
10 |
7 |
6 |
6 |
4 |
3 |
2 |
5 |
-2 |
2 |
4 |
6 |
4 |
3 |
4 |
6 |
7 |
1 |
6 |
4 |
-8 |
-10 |
-14 |
0 |
-2 |
0 |
-18 |
-7 |
-31 |
-26 |
-19 |
-12 |
-6 |
2 |
5 |
12 |
1 |
25 |
-2 |
-31 |
-14 |
20 |
| Podatek (mln) |
-11 |
3 |
2 |
1 |
1 |
2 |
1 |
3 |
-1 |
1 |
1 |
2 |
14 |
1 |
1 |
1 |
2 |
0 |
-1 |
0 |
-3 |
-3 |
-1 |
-0 |
1 |
-0 |
-4 |
-3 |
-7 |
-6 |
-4 |
-4 |
-1 |
1 |
-1 |
2 |
-0 |
7 |
0 |
-7 |
-3 |
4 |
| Zysk Netto (mln) |
21 |
4 |
4 |
5 |
3 |
1 |
1 |
3 |
-1 |
1 |
3 |
5 |
-10 |
2 |
3 |
5 |
5 |
0 |
6 |
4 |
-5 |
-7 |
-12 |
0 |
-4 |
0 |
-14 |
-4 |
-24 |
-20 |
-15 |
-9 |
-4 |
1 |
6 |
10 |
1 |
18 |
-2 |
-24 |
-10 |
16 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-86.28% |
-69.19% |
-68.51% |
-44.23% |
-137.59% |
-14.79% |
138.2% |
85.5% |
791.6% |
96.1% |
3.3% |
6.4% |
155.8% |
-80.33% |
135.6% |
-23.14% |
-189.92% |
-1693.41% |
-290.43% |
-88.99% |
-24.82% |
101.2% |
14.3% |
-1153.79% |
564.0% |
-24951.85% |
5.8% |
93.4% |
-82.42% |
107.1% |
141.8% |
215.6% |
127.2% |
1165.3% |
-136.62% |
-343.12% |
-989.70% |
-13.87% |
| Zysk netto (%) |
99.6% |
23.1% |
18.2% |
22.7% |
15.9% |
6.5% |
3.6% |
6.6% |
-2.83% |
3.1% |
5.9% |
9.7% |
-20.36% |
4.8% |
5.8% |
9.8% |
9.4% |
0.8% |
11.9% |
7.5% |
-10.08% |
-14.09% |
-25.45% |
0.8% |
-6.35% |
0.1% |
-29.01% |
-8.54% |
-39.61% |
-31.22% |
-20.21% |
-10.26% |
-4.50% |
1.3% |
5.4% |
7.5% |
0.9% |
13.2% |
-1.66% |
-16.29% |
-5.39% |
8.0% |
| EPS |
1.85 |
0.38 |
0.31 |
0.4 |
0.25 |
0.12 |
0.1 |
0.22 |
-0.0938 |
0.1 |
0.23 |
0.41 |
-0.83 |
0.19 |
0.24 |
0.43 |
0.46 |
0.04 |
0.55 |
0.32 |
-0.41 |
-0.59 |
-1.03 |
0.04 |
-0.3 |
0.01 |
-1.17 |
-0.37 |
-1.7 |
-1.25 |
-0.92 |
-0.53 |
-0.26 |
0.063 |
0.33 |
0.5 |
0.0394 |
0.84 |
-0.12 |
-1.27 |
-0.53 |
0.7 |
| EPS (rozwodnione) |
1.82 |
0.38 |
0.31 |
0.39 |
0.25 |
0.12 |
0.1 |
0.22 |
-0.0928 |
0.1 |
0.23 |
0.4 |
-0.83 |
0.19 |
0.23 |
0.42 |
0.46 |
0.04 |
0.53 |
0.32 |
-0.41 |
-0.59 |
-1.03 |
0.04 |
-0.3 |
0.01 |
-1.17 |
-0.37 |
-1.7 |
-1.25 |
-0.92 |
-0.53 |
-0.26 |
0.0625 |
0.33 |
0.5 |
0.039 |
0.83 |
-0.12 |
-1.27 |
-0.53 |
0.69 |
| Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
14 |
16 |
16 |
16 |
16 |
16 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
| Ważona ilośc akcji (mln) |
11 |
12 |
12 |
12 |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
14 |
16 |
16 |
16 |
16 |
17 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
| 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 |