AxoGen, 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) |
5 |
5 |
6 |
8 |
8 |
8 |
10 |
11 |
11 |
12 |
15 |
16 |
17 |
17 |
21 |
23 |
23 |
23 |
27 |
29 |
28 |
24 |
22 |
33 |
32 |
31 |
34 |
31 |
32 |
31 |
34 |
37 |
36 |
37 |
38 |
41 |
43 |
41 |
48 |
49 |
49 |
49 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.9% |
63.8% |
61.8% |
37.4% |
46.1% |
50.9% |
46.1% |
43.2% |
48.8% |
41.0% |
35.7% |
41.2% |
38.1% |
34.9% |
29.7% |
26.1% |
20.2% |
4.2% |
-17.17% |
17.0% |
15.4% |
27.9% |
51.8% |
-6.65% |
-2.95% |
-0.10% |
2.6% |
18.4% |
14.7% |
18.2% |
10.7% |
11.7% |
18.7% |
12.9% |
25.6% |
17.9% |
15.1% |
17.4% |
Marża brutto |
80.0% |
80.1% |
83.8% |
82.7% |
81.9% |
82.7% |
85.2% |
84.9% |
84.0% |
84.4% |
85.0% |
84.4% |
84.6% |
84.3% |
84.9% |
84.7% |
84.5% |
84.0% |
84.1% |
84.2% |
82.7% |
80.1% |
74.7% |
83.0% |
83.2% |
83.3% |
78.9% |
83.2% |
82.8% |
82.1% |
81.8% |
83.3% |
83.0% |
81.7% |
81.1% |
80.5% |
78.7% |
78.8% |
73.8% |
74.9% |
76.1% |
71.9% |
Koszty i Wydatki (mln) |
8 |
7 |
9 |
10 |
10 |
11 |
12 |
12 |
14 |
15 |
17 |
18 |
19 |
22 |
25 |
27 |
29 |
33 |
34 |
35 |
36 |
33 |
30 |
34 |
38 |
37 |
41 |
38 |
37 |
42 |
42 |
42 |
42 |
44 |
45 |
45 |
46 |
46 |
48 |
49 |
47 |
50 |
EBIT (mln) |
-3 |
-3 |
-2 |
-2 |
-3 |
-3 |
-2 |
-1 |
-3 |
-3 |
-1 |
-1 |
-2 |
-5 |
-5 |
-5 |
-6 |
-10 |
-8 |
-6 |
-7 |
-9 |
-8 |
-1 |
-5 |
-6 |
-7 |
-7 |
-5 |
-11 |
-8 |
-5 |
-6 |
-7 |
-7 |
-4 |
-3 |
-5 |
-0 |
-0 |
2 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.11% |
3.1% |
-25.42% |
-38.38% |
2.5% |
22.0% |
-9.98% |
26.8% |
-33.55% |
56.0% |
233.2% |
222.6% |
223.7% |
104.4% |
59.2% |
26.4% |
26.8% |
-16.60% |
7.6% |
-82.90% |
-27.56% |
-26.90% |
-13.33% |
540.1% |
-0.39% |
82.0% |
10.8% |
-27.42% |
4.8% |
-35.15% |
-12.90% |
-17.10% |
-43.05% |
-37.88% |
-93.80% |
-92.15% |
160.3% |
-63.57% |
EBIT (%) |
-56.51% |
-51.37% |
-33.55% |
-23.52% |
-33.96% |
-32.33% |
-15.47% |
-10.55% |
-23.84% |
-26.14% |
-9.53% |
-9.34% |
-10.65% |
-28.92% |
-23.40% |
-21.34% |
-24.96% |
-43.82% |
-28.73% |
-21.40% |
-26.34% |
-35.07% |
-37.32% |
-3.13% |
-16.54% |
-20.04% |
-21.30% |
-21.44% |
-16.97% |
-36.51% |
-23.00% |
-13.14% |
-15.51% |
-20.02% |
-18.09% |
-9.75% |
-7.44% |
-11.02% |
-0.89% |
-0.65% |
3.9% |
-3.42% |
Przychody fiansowe (mln) |
0 |
0 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
-2 |
-2 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
EBITDA (mln) |
-3 |
-2 |
-2 |
-2 |
-3 |
-3 |
-2 |
-1 |
-3 |
-3 |
-1 |
-1 |
-2 |
-5 |
-7 |
-4 |
-5 |
-9 |
-6 |
-5 |
-6 |
-7 |
-7 |
-0 |
-4 |
-5 |
-6 |
-6 |
-4 |
-10 |
-6 |
-3 |
-4 |
-6 |
-5 |
-2 |
-0 |
-2 |
2 |
2 |
2 |
-2 |
EBITDA(%) |
-55.22% |
-50.35% |
-32.40% |
-22.56% |
-33.96% |
-31.40% |
-14.47% |
-9.58% |
-23.81% |
-25.15% |
-8.78% |
-8.43% |
-10.68% |
-27.77% |
-21.67% |
-20.34% |
-25.02% |
-40.94% |
-26.04% |
-19.02% |
-24.96% |
-31.57% |
-36.51% |
-0.43% |
-13.31% |
-15.89% |
-18.27% |
-17.73% |
-13.88% |
-32.66% |
-19.59% |
-9.84% |
-12.64% |
-16.85% |
-16.07% |
-6.36% |
-3.12% |
-6.44% |
3.4% |
4.1% |
3.9% |
-3.42% |
NOPLAT (mln) |
-6 |
-4 |
-3 |
-3 |
-4 |
-4 |
-3 |
-2 |
-6 |
-4 |
-2 |
-2 |
-2 |
-6 |
-7 |
-4 |
-5 |
-10 |
-7 |
-6 |
-7 |
-8 |
-8 |
-1 |
-6 |
-7 |
-8 |
-7 |
-5 |
-11 |
-8 |
-4 |
-5 |
-7 |
-7 |
-4 |
-4 |
-7 |
-2 |
-2 |
0 |
-4 |
Podatek (mln) |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
-1 |
-0 |
-0 |
-0 |
1 |
-0 |
2 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-6 |
-4 |
-3 |
-3 |
-4 |
-4 |
-3 |
-2 |
-6 |
-4 |
-2 |
-2 |
-2 |
-6 |
-7 |
-4 |
-5 |
-10 |
-7 |
-6 |
-7 |
-8 |
-8 |
-1 |
-6 |
-7 |
-8 |
-7 |
-5 |
-11 |
-8 |
-4 |
-5 |
-7 |
-7 |
-4 |
-4 |
-7 |
-2 |
-2 |
0 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-44.36% |
2.8% |
-12.17% |
-22.61% |
55.8% |
2.3% |
-26.49% |
-7.86% |
-55.59% |
49.9% |
260.5% |
93.1% |
109.0% |
68.6% |
-5.45% |
35.8% |
34.7% |
-13.80% |
15.4% |
-73.45% |
-14.61% |
-18.70% |
-2.55% |
382.8% |
-12.05% |
69.2% |
-2.00% |
-48.70% |
-2.97% |
-40.46% |
-13.95% |
11.6% |
-24.10% |
-1.12% |
-71.16% |
-54.56% |
111.6% |
-42.22% |
Zysk netto (%) |
-135.41% |
-72.21% |
-49.72% |
-36.53% |
-46.25% |
-45.32% |
-27.00% |
-20.57% |
-49.32% |
-30.73% |
-13.58% |
-13.24% |
-14.73% |
-32.67% |
-36.08% |
-18.10% |
-22.29% |
-40.82% |
-26.30% |
-19.50% |
-24.99% |
-33.77% |
-36.65% |
-4.42% |
-18.50% |
-21.46% |
-23.52% |
-22.88% |
-16.76% |
-36.34% |
-22.46% |
-9.91% |
-14.18% |
-18.30% |
-17.46% |
-9.91% |
-9.07% |
-16.04% |
-4.01% |
-3.82% |
0.9% |
-7.90% |
EPS |
-0.29 |
-0.16 |
-0.13 |
-0.11 |
-0.12 |
-0.12 |
-0.0932 |
-0.0765 |
-0.17 |
-0.11 |
-0.0622 |
-0.0638 |
-0.0738 |
-0.16 |
-0.2 |
-0.11 |
-0.13 |
-0.24 |
-0.18 |
-0.14 |
-0.18 |
-0.21 |
-0.2 |
-0.0369 |
-0.15 |
-0.16 |
-0.19 |
-0.17 |
-0.13 |
-0.27 |
-0.18 |
-0.0868 |
-0.12 |
-0.16 |
-0.16 |
-0.095 |
-0.0904 |
-0.15 |
-0.0439 |
-0.0423 |
0.01 |
-0.08 |
EPS (rozwodnione) |
-0.29 |
-0.16 |
-0.13 |
-0.11 |
-0.12 |
-0.12 |
-0.0932 |
-0.0765 |
-0.17 |
-0.11 |
-0.0622 |
-0.0638 |
-0.0738 |
-0.16 |
-0.2 |
-0.11 |
-0.13 |
-0.24 |
-0.18 |
-0.14 |
-0.18 |
-0.21 |
-0.2 |
-0.0369 |
-0.15 |
-0.16 |
-0.19 |
-0.17 |
-0.13 |
-0.27 |
-0.18 |
-0.0868 |
-0.12 |
-0.16 |
-0.16 |
-0.095 |
-0.0904 |
-0.15 |
-0.0439 |
-0.0423 |
0.0094 |
-0.08 |
Ilośc akcji (mln) |
23 |
23 |
25 |
27 |
30 |
30 |
30 |
30 |
33 |
33 |
33 |
33 |
34 |
35 |
37 |
39 |
39 |
39 |
39 |
39 |
39 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
45 |
45 |
Ważona ilośc akcji (mln) |
23 |
23 |
25 |
27 |
30 |
30 |
30 |
30 |
33 |
33 |
33 |
33 |
34 |
35 |
37 |
39 |
39 |
39 |
39 |
39 |
39 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
41 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
48 |
45 |
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 |