Apyx Medical Corporation
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) |
7 |
6 |
7 |
8 |
8 |
8 |
9 |
10 |
9 |
8 |
10 |
9 |
11 |
10 |
11 |
4 |
6 |
6 |
7 |
8 |
8 |
5 |
4 |
7 |
11 |
9 |
11 |
12 |
17 |
12 |
10 |
9 |
13 |
12 |
14 |
16 |
15 |
15 |
12 |
11 |
14 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
26.9% |
27.8% |
28.6% |
14.5% |
7.9% |
5.4% |
-7.12% |
19.5% |
18.2% |
17.1% |
-60.71% |
-47.78% |
-41.28% |
-42.76% |
106.3% |
41.4% |
-14.19% |
-34.59% |
-8.20% |
36.8% |
72.9% |
161.3% |
70.1% |
46.8% |
44.6% |
-8.30% |
-22.97% |
-25.04% |
-2.81% |
31.8% |
75.3% |
16.3% |
19.7% |
-10.47% |
-28.09% |
-3.00% |
-35.14% |
Marża brutto |
32.7% |
43.6% |
43.2% |
41.3% |
42.4% |
42.7% |
50.6% |
50.3% |
50.9% |
50.4% |
51.5% |
49.1% |
52.0% |
50.3% |
54.7% |
68.7% |
59.4% |
63.9% |
68.1% |
66.2% |
66.4% |
59.7% |
48.7% |
67.9% |
67.2% |
67.8% |
67.1% |
68.1% |
72.2% |
65.8% |
67.2% |
63.2% |
65.3% |
62.4% |
68.4% |
49.9% |
27.7% |
40.9% |
23.1% |
60.5% |
63.0% |
60.1% |
Koszty i Wydatki (mln) |
9 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
11 |
10 |
11 |
10 |
11 |
11 |
12 |
6 |
10 |
11 |
11 |
12 |
14 |
12 |
10 |
11 |
14 |
13 |
15 |
16 |
19 |
18 |
16 |
15 |
19 |
18 |
17 |
14 |
20 |
15 |
18 |
15 |
17 |
9 |
EBIT (mln) |
-2 |
-2 |
-2 |
-2 |
-1 |
-2 |
-1 |
-0 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
-3 |
-5 |
-5 |
-4 |
-5 |
-6 |
-7 |
-6 |
-4 |
-2 |
-5 |
-4 |
-4 |
-2 |
-6 |
-6 |
-6 |
-6 |
-6 |
-1 |
-5 |
-6 |
-7 |
-6 |
-4 |
-3 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.44% |
-12.28% |
-67.05% |
-86.49% |
-22.90% |
-12.84% |
156.1% |
362.9% |
4.2% |
-50.26% |
-79.56% |
146.6% |
373.4% |
502.2% |
1572.3% |
68.0% |
15.7% |
44.0% |
38.1% |
-6.94% |
-65.56% |
-36.67% |
-34.44% |
-9.22% |
-17.58% |
23.7% |
47.8% |
45.7% |
250.7% |
-4.43% |
-79.33% |
-19.80% |
-2.65% |
17.9% |
349.1% |
-21.61% |
-47.23% |
-53.88% |
EBIT (%) |
-24.00% |
-37.08% |
-21.28% |
-23.18% |
-16.33% |
-25.63% |
-5.49% |
-2.43% |
-11.00% |
-20.71% |
-13.33% |
-12.13% |
-9.59% |
-8.71% |
-2.33% |
-76.14% |
-86.92% |
-89.35% |
-67.98% |
-62.01% |
-71.12% |
-149.93% |
-143.55% |
-62.86% |
-17.91% |
-54.93% |
-36.02% |
-33.54% |
-10.06% |
-46.99% |
-58.06% |
-63.44% |
-47.05% |
-46.21% |
-9.10% |
-29.03% |
-39.39% |
-45.50% |
-45.66% |
-31.64% |
-21.43% |
-32.35% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
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 |
1 |
1 |
2 |
-1 |
Amortyzacja (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 |
EBITDA (mln) |
-2 |
-1 |
-1 |
-2 |
-1 |
-2 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-3 |
-5 |
-5 |
-4 |
-4 |
-6 |
-7 |
-6 |
-4 |
-2 |
-5 |
-4 |
-4 |
-2 |
-6 |
-5 |
-6 |
-6 |
-5 |
-0 |
-4 |
-8 |
-6 |
-5 |
-4 |
-3 |
-3 |
EBITDA(%) |
-24.00% |
-33.53% |
-18.48% |
-20.49% |
-16.33% |
-23.29% |
-5.49% |
-0.44% |
-11.00% |
-18.58% |
-11.51% |
-10.30% |
3.8% |
-8.71% |
-0.83% |
-78.79% |
-75.23% |
-79.19% |
-63.03% |
-54.65% |
-69.29% |
-132.80% |
-138.48% |
-63.62% |
-16.70% |
-55.97% |
-33.22% |
-33.17% |
-11.14% |
-45.35% |
-49.59% |
-60.65% |
-46.87% |
-45.83% |
-22.86% |
-29.03% |
-38.36% |
-45.50% |
-44.37% |
-31.64% |
-19.51% |
-32.35% |
NOPLAT (mln) |
1 |
-1 |
-1 |
-2 |
-1 |
-2 |
-1 |
-1 |
-0 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
-3 |
-5 |
-5 |
-4 |
-4 |
-6 |
-7 |
-6 |
-4 |
-2 |
-5 |
-4 |
-4 |
-2 |
-6 |
-5 |
-6 |
-6 |
-6 |
-1 |
-5 |
-10 |
-8 |
-7 |
-5 |
-5 |
-4 |
Podatek (mln) |
6 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-2 |
-1 |
-0 |
0 |
0 |
-0 |
-5 |
-1 |
-1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-5 |
-1 |
-1 |
-2 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
69 |
-4 |
-5 |
-4 |
-4 |
-5 |
-2 |
-5 |
-4 |
-2 |
-5 |
-4 |
-4 |
-2 |
-6 |
-5 |
-6 |
-6 |
-4 |
-1 |
-5 |
-10 |
-8 |
-7 |
-5 |
-5 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.83% |
121.9% |
-65.33% |
-39.26% |
-62.91% |
-13.32% |
152.0% |
29.1% |
57.6% |
-44.51% |
-79.20% |
5656.1% |
380.3% |
400.6% |
1494.9% |
-106.23% |
37.3% |
-58.32% |
8.1% |
-13.52% |
-71.89% |
151.2% |
-13.73% |
13.3% |
31.2% |
21.8% |
34.7% |
37.3% |
202.8% |
-40.82% |
-81.76% |
-20.12% |
58.4% |
114.5% |
559.6% |
1.6% |
-51.83% |
-45.22% |
Zysk netto (%) |
-69.51% |
-14.30% |
-20.58% |
-20.29% |
-17.00% |
-25.00% |
-5.58% |
-9.58% |
-5.51% |
-20.09% |
-13.35% |
-13.32% |
-7.26% |
-9.43% |
-2.37% |
1883.8% |
-66.79% |
-80.39% |
-66.05% |
-56.91% |
-64.82% |
-39.04% |
-109.17% |
-53.61% |
-13.32% |
-56.74% |
-36.05% |
-35.69% |
-11.91% |
-47.77% |
-52.95% |
-63.58% |
-48.09% |
-29.09% |
-7.33% |
-28.98% |
-65.52% |
-52.11% |
-53.96% |
-40.94% |
-32.54% |
-44.01% |
EPS |
-0.29 |
-0.0471 |
-0.0613 |
-0.06 |
-0.0521 |
-0.0719 |
-0.02 |
-0.0356 |
-0.0183 |
-0.0546 |
-0.0436 |
-0.0401 |
-0.0256 |
-0.0284 |
-0.01 |
2.06 |
-0.12 |
-0.14 |
-0.13 |
-0.13 |
-0.16 |
-0.0571 |
-0.14 |
-0.11 |
-0.0446 |
-0.14 |
-0.12 |
-0.12 |
-0.0583 |
-0.17 |
-0.16 |
-0.17 |
-0.18 |
-0.1 |
-0.0287 |
-0.13 |
-0.28 |
-0.22 |
-0.19 |
-0.14 |
-0.12 |
-0.117 |
EPS (rozwodnione) |
-0.25 |
-0.0428 |
-0.0613 |
-0.0587 |
-0.0521 |
-0.0719 |
-0.0192 |
-0.0356 |
-0.0183 |
-0.0546 |
-0.0424 |
-0.0401 |
-0.0251 |
-0.0284 |
-0.01 |
1.96 |
-0.12 |
-0.14 |
-0.13 |
-0.13 |
-0.16 |
-0.0571 |
-0.14 |
-0.11 |
-0.0446 |
-0.14 |
-0.12 |
-0.12 |
-0.0583 |
-0.17 |
-0.16 |
-0.17 |
-0.18 |
-0.1 |
-0.0287 |
-0.13 |
-0.28 |
-0.22 |
-0.19 |
-0.14 |
-0.12 |
-0.117 |
Ilośc akcji (mln) |
18 |
19 |
24 |
26 |
27 |
27 |
26 |
27 |
29 |
31 |
30 |
31 |
32 |
33 |
27 |
33 |
34 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
38 |
36 |
Ważona ilośc akcji (mln) |
20 |
20 |
24 |
27 |
27 |
27 |
27 |
27 |
29 |
31 |
31 |
31 |
33 |
33 |
27 |
35 |
34 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
38 |
36 |
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 |