Artivion, 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) |
37 |
34 |
36 |
37 |
40 |
43 |
47 |
45 |
45 |
45 |
48 |
44 |
53 |
62 |
68 |
65 |
68 |
68 |
71 |
68 |
70 |
66 |
54 |
65 |
68 |
71 |
76 |
72 |
79 |
77 |
80 |
77 |
79 |
83 |
89 |
88 |
94 |
97 |
98 |
96 |
97 |
99 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
27.1% |
32.5% |
23.3% |
13.0% |
4.7% |
1.6% |
-2.77% |
17.3% |
37.5% |
43.2% |
46.8% |
28.3% |
9.0% |
3.9% |
5.1% |
2.8% |
-1.59% |
-24.41% |
-4.05% |
-2.58% |
7.0% |
41.6% |
10.9% |
16.9% |
8.6% |
5.5% |
6.4% |
0.0% |
7.8% |
11.1% |
14.3% |
18.0% |
17.1% |
9.8% |
9.0% |
3.9% |
1.6% |
Marża brutto |
60.9% |
58.1% |
60.7% |
62.6% |
66.6% |
64.2% |
64.4% |
65.8% |
69.3% |
65.5% |
68.8% |
67.9% |
68.8% |
63.3% |
66.9% |
66.1% |
66.7% |
65.6% |
66.0% |
66.6% |
66.8% |
66.5% |
66.7% |
66.2% |
65.7% |
67.3% |
66.3% |
66.2% |
64.7% |
65.7% |
64.9% |
63.4% |
64.1% |
64.6% |
65.1% |
64.0% |
65.2% |
60.6% |
60.6% |
63.7% |
63.2% |
64.2% |
Koszty i Wydatki (mln) |
35 |
35 |
36 |
34 |
35 |
44 |
42 |
40 |
40 |
43 |
43 |
43 |
53 |
65 |
63 |
60 |
65 |
65 |
65 |
63 |
66 |
68 |
56 |
61 |
66 |
70 |
75 |
73 |
89 |
76 |
76 |
81 |
75 |
87 |
96 |
89 |
90 |
72 |
90 |
91 |
95 |
97 |
EBIT (mln) |
2 |
-2 |
-0 |
3 |
5 |
7 |
5 |
5 |
5 |
3 |
5 |
1 |
-0 |
-3 |
5 |
5 |
3 |
2 |
7 |
5 |
4 |
-1 |
-2 |
4 |
2 |
1 |
1 |
15 |
-9 |
2 |
1 |
-4 |
3 |
-3 |
8 |
-1 |
3 |
25 |
8 |
4 |
3 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
153.9% |
528.1% |
1103.5% |
116.6% |
5.5% |
-61.70% |
4.4% |
-84.86% |
-103.82% |
-236.97% |
12.9% |
457.1% |
1525.1% |
163.2% |
20.3% |
1.9% |
30.7% |
-153.83% |
-129.53% |
-22.75% |
-47.29% |
221.8% |
168.9% |
304.2% |
-587.93% |
13.1% |
-39.46% |
-127.96% |
134.5% |
-272.56% |
858.2% |
-69.70% |
-1.52% |
996.6% |
7.6% |
452.7% |
-15.86% |
-91.53% |
EBIT (%) |
5.1% |
-4.59% |
-1.29% |
6.9% |
12.1% |
15.5% |
9.7% |
12.1% |
11.3% |
5.7% |
10.0% |
1.9% |
-0.37% |
-5.63% |
7.9% |
7.1% |
4.1% |
3.3% |
9.1% |
6.9% |
5.2% |
-1.79% |
-3.57% |
5.6% |
2.8% |
2.0% |
1.7% |
20.3% |
-11.76% |
2.1% |
1.0% |
-5.34% |
4.1% |
-3.39% |
8.6% |
-1.42% |
3.4% |
26.0% |
8.4% |
4.6% |
2.7% |
2.2% |
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 |
0 |
0 |
0 |
0 |
-0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
5 |
5 |
4 |
5 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
7 |
6 |
8 |
8 |
8 |
10 |
8 |
Amortyzacja (mln) |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
5 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
0 |
5 |
EBITDA (mln) |
3 |
0 |
1 |
4 |
6 |
7 |
9 |
8 |
7 |
5 |
7 |
3 |
6 |
1 |
9 |
11 |
0 |
7 |
11 |
9 |
9 |
0 |
4 |
9 |
12 |
6 |
11 |
6 |
-6 |
6 |
7 |
-2 |
5 |
3 |
10 |
3 |
11 |
14 |
14 |
13 |
3 |
2 |
EBITDA(%) |
8.7% |
-5.15% |
2.4% |
10.8% |
12.1% |
1.8% |
14.5% |
16.9% |
10.1% |
10.5% |
10.4% |
7.3% |
0.1% |
-5.25% |
12.7% |
16.6% |
3.6% |
3.3% |
9.2% |
3.8% |
7.4% |
-7.15% |
6.8% |
9.1% |
6.8% |
7.8% |
11.4% |
2.9% |
-15.36% |
9.6% |
8.0% |
-2.87% |
10.9% |
3.5% |
-5.36% |
3.3% |
3.4% |
32.0% |
14.4% |
13.8% |
2.7% |
2.2% |
NOPLAT (mln) |
2 |
-2 |
0 |
3 |
5 |
6 |
4 |
5 |
4 |
2 |
4 |
0 |
-2 |
-7 |
-0 |
2 |
-1 |
-2 |
3 |
-1 |
2 |
-8 |
-5 |
-4 |
-0 |
-5 |
-2 |
8 |
-16 |
-2 |
-3 |
-13 |
3 |
-9 |
-3 |
-9 |
-1 |
13 |
-2 |
-1 |
-17 |
-2 |
Podatek (mln) |
-0 |
-1 |
1 |
1 |
2 |
4 |
2 |
2 |
1 |
-0 |
1 |
-1 |
1 |
-3 |
-0 |
1 |
0 |
-1 |
-0 |
-1 |
2 |
-1 |
-1 |
-1 |
3 |
-1 |
-0 |
-3 |
4 |
1 |
1 |
1 |
1 |
5 |
1 |
0 |
3 |
5 |
-0 |
1 |
-0 |
-2 |
Zysk Netto (mln) |
2 |
-0 |
-1 |
2 |
3 |
3 |
2 |
3 |
3 |
2 |
3 |
1 |
-3 |
-4 |
0 |
2 |
-2 |
-0 |
3 |
-0 |
-1 |
-7 |
-4 |
-3 |
-3 |
-3 |
-2 |
11 |
-20 |
-3 |
-4 |
-14 |
2 |
-14 |
-3 |
-10 |
-4 |
8 |
-2 |
-2 |
-16 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
48.4% |
1027.4% |
567.5% |
39.5% |
9.9% |
-12.51% |
34.8% |
-55.73% |
-203.80% |
-273.41% |
-92.85% |
18.1% |
-42.10% |
-92.30% |
1153.1% |
-108.56% |
-60.88% |
2144.1% |
-230.26% |
2041.8% |
407.8% |
-52.92% |
-40.96% |
468.7% |
481.3% |
8.0% |
95.5% |
-229.59% |
110.8% |
299.3% |
-20.59% |
-28.53% |
-283.26% |
155.7% |
-37.40% |
-76.66% |
314.7% |
-106.70% |
Zysk netto (%) |
4.8% |
-0.81% |
-1.41% |
5.8% |
6.6% |
5.9% |
5.0% |
6.6% |
6.4% |
4.9% |
6.6% |
3.0% |
-5.69% |
-6.22% |
0.3% |
2.4% |
-2.57% |
-0.44% |
4.0% |
-0.20% |
-0.98% |
-10.03% |
-6.86% |
-4.41% |
-5.09% |
-4.41% |
-2.86% |
14.7% |
-25.32% |
-4.39% |
-5.30% |
-17.85% |
2.7% |
-16.26% |
-3.79% |
-11.16% |
-4.24% |
7.7% |
-2.16% |
-2.39% |
-16.94% |
-0.51% |
EPS |
0.065 |
-0.0103 |
-0.0181 |
0.08 |
0.09 |
0.08 |
0.07 |
0.09 |
0.09 |
0.07 |
0.09 |
0.04 |
-0.0884 |
-0.11 |
0.01 |
0.04 |
-0.0475 |
-0.0081 |
0.08 |
-0.0036 |
-0.0183 |
-0.18 |
-0.1 |
-0.0757 |
-0.091 |
-0.081 |
-0.0559 |
0.27 |
-0.51 |
-0.085 |
-0.11 |
-0.34 |
0.0538 |
-0.33 |
-0.083 |
-0.24 |
-0.0972 |
0.18 |
-0.0508 |
-0.0546 |
-0.39 |
-0.01 |
EPS (rozwodnione) |
0.065 |
-0.01 |
-0.0181 |
0.07 |
0.09 |
0.08 |
0.07 |
0.09 |
0.09 |
0.06 |
0.09 |
0.04 |
-0.0884 |
-0.11 |
0.01 |
0.04 |
-0.0475 |
-0.0081 |
0.07 |
-0.0036 |
-0.0183 |
-0.18 |
-0.0983 |
-0.0757 |
-0.0896 |
-0.081 |
-0.0559 |
0.26 |
-0.51 |
-0.085 |
-0.11 |
-0.34 |
0.0533 |
-0.33 |
-0.083 |
-0.24 |
-0.0972 |
0.18 |
-0.0508 |
-0.0546 |
-0.39 |
-0.01 |
Ilośc akcji (mln) |
27 |
27 |
28 |
28 |
28 |
31 |
32 |
32 |
32 |
32 |
33 |
33 |
34 |
35 |
36 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
39 |
39 |
39 |
39 |
40 |
39 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
42 |
42 |
42 |
42 |
Ważona ilośc akcji (mln) |
28 |
28 |
28 |
29 |
29 |
32 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
36 |
37 |
38 |
37 |
37 |
38 |
37 |
37 |
37 |
38 |
38 |
39 |
39 |
39 |
44 |
39 |
40 |
40 |
40 |
41 |
40 |
41 |
41 |
41 |
48 |
42 |
42 |
42 |
42 |
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 |