Aytu BioPharma, 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 |
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 |
2025 |
2025 |
| Kwartał |
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 |
Q2 |
Q3 |
| Data |
2014-11-30 |
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) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
3 |
8 |
15 |
14 |
15 |
13 |
23 |
22 |
23 |
24 |
27 |
28 |
26 |
23 |
31 |
22 |
23 |
18 |
18 |
17 |
16 |
18 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1870.0% |
2705.1% |
414.9% |
43.2% |
69.1% |
33.7% |
-10.82% |
54.2% |
32.4% |
-32.10% |
10.7% |
33.1% |
70.8% |
291.7% |
85.5% |
0.5% |
76.9% |
243.0% |
766.2% |
839.0% |
377.0% |
65.3% |
58.0% |
62.0% |
52.7% |
79.5% |
16.9% |
26.3% |
13.6% |
-6.06% |
12.0% |
-20.09% |
-12.73% |
-20.85% |
-41.51% |
-25.00% |
-29.27% |
2.6% |
| Marża brutto |
100.0% |
100.0% |
51.6% |
92.3% |
48.0% |
49.0% |
64.3% |
72.5% |
30.6% |
63.7% |
58.2% |
73.3% |
63.3% |
-87.29% |
73.9% |
71.3% |
70.7% |
74.1% |
62.2% |
73.9% |
80.9% |
75.5% |
69.2% |
71.8% |
60.4% |
-1.48% |
48.1% |
56.9% |
53.2% |
52.4% |
54.1% |
65.2% |
65.8% |
56.1% |
60.4% |
66.9% |
70.7% |
65.0% |
66.2% |
72.3% |
66.5% |
69.4% |
| Koszty i Wydatki (mln) |
0 |
2 |
2 |
3 |
3 |
4 |
7 |
7 |
5 |
6 |
1 |
5 |
5 |
6 |
5 |
5 |
6 |
7 |
6 |
6 |
8 |
13 |
21 |
17 |
21 |
33 |
39 |
30 |
34 |
34 |
35 |
29 |
30 |
32 |
28 |
22 |
19 |
19 |
22 |
18 |
18 |
15 |
| EBIT (mln) |
-0 |
-0 |
-2 |
-2 |
-3 |
-3 |
-13 |
-6 |
-4 |
-5 |
-1 |
-4 |
-4 |
-8 |
-4 |
-3 |
-5 |
-4 |
-5 |
-5 |
-5 |
-5 |
-7 |
-4 |
-6 |
-26 |
-24 |
-28 |
-11 |
34 |
3 |
-2 |
-4 |
-9 |
0 |
-2 |
2 |
-2 |
-4 |
-1 |
-2 |
2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19610.9% |
34230.1% |
518.2% |
175.8% |
39.3% |
50.6% |
-89.55% |
-26.99% |
-4.88% |
54.8% |
175.3% |
-21.55% |
13.9% |
-42.87% |
19.7% |
38.6% |
9.1% |
11.5% |
44.9% |
-24.89% |
12.2% |
435.4% |
262.8% |
678.8% |
102.6% |
232.9% |
111.2% |
-94.49% |
-62.87% |
-127.25% |
-93.75% |
-1.38% |
156.4% |
-73.48% |
-2259.76% |
-38.16% |
-171.70% |
198.3% |
| EBIT (%) |
-64.17% |
-39.45% |
-1181.83% |
-443.81% |
-642.06% |
-482.83% |
-1418.96% |
-854.80% |
-528.80% |
-543.60% |
-166.27% |
-404.84% |
-380.01% |
-1239.64% |
-413.58% |
-238.64% |
-253.52% |
-180.78% |
-266.96% |
-328.89% |
-156.43% |
-58.77% |
-44.64% |
-26.31% |
-36.81% |
-190.37% |
-102.51% |
-126.50% |
-48.84% |
140.9% |
9.9% |
-5.51% |
-15.96% |
-40.87% |
0.5% |
-6.81% |
10.3% |
-13.69% |
-20.30% |
-5.61% |
-10.45% |
13.1% |
| 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 |
4 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
39 |
1 |
87 |
20 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
-1 |
| Amortyzacja (mln) |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
0 |
| EBITDA (mln) |
-0 |
-2 |
-2 |
-2 |
-3 |
-3 |
-14 |
-5 |
-4 |
-5 |
-3 |
-4 |
-3 |
-5 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-4 |
-3 |
-7 |
-2 |
-2 |
-13 |
-16 |
-6 |
-9 |
-7 |
-7 |
1 |
-2 |
-7 |
-1 |
1 |
5 |
-1 |
-6 |
4 |
3 |
2 |
| EBITDA(%) |
-59.15% |
-7579.58% |
-1157.41% |
-417.36% |
-617.88% |
-454.25% |
-578.24% |
-737.01% |
-415.35% |
-483.09% |
32.7% |
-344.12% |
-317.05% |
-536.19% |
142.1% |
-199.75% |
-224.92% |
-149.43% |
349.0% |
-268.64% |
-290.17% |
-38.87% |
-58.50% |
-10.85% |
-0.55% |
-54.14% |
-48.57% |
64.4% |
-36.07% |
151.9% |
13.0% |
2.9% |
-3.12% |
-40.43% |
26.1% |
-6.81% |
10.3% |
-13.69% |
-33.27% |
23.6% |
16.2% |
13.1% |
| NOPLAT (mln) |
-0 |
-2 |
-2 |
-2 |
-3 |
-7 |
-15 |
-6 |
-5 |
-5 |
-3 |
-4 |
-4 |
-3 |
1 |
-3 |
-5 |
-4 |
-15 |
-5 |
-0 |
-5 |
-3 |
-4 |
-10 |
-25 |
-19 |
-28 |
-12 |
-53 |
-18 |
-3 |
-7 |
-7 |
-2 |
-8 |
1 |
-3 |
-4 |
1 |
0 |
4 |
| Podatek (mln) |
-0 |
2 |
0 |
0 |
0 |
-0 |
8 |
-1 |
0 |
0 |
1 |
-0 |
-1 |
-1 |
-0 |
-0 |
0 |
0 |
20 |
0 |
-10 |
1 |
-8 |
1 |
8 |
12 |
0 |
-0 |
-0 |
87 |
20 |
1 |
4 |
-1 |
4 |
-2 |
1 |
-0 |
1 |
0 |
-0 |
0 |
| Zysk Netto (mln) |
-0 |
-2 |
-2 |
-2 |
-3 |
-7 |
-15 |
-6 |
-5 |
-5 |
-3 |
-4 |
-4 |
-3 |
1 |
-3 |
-5 |
-4 |
-15 |
-5 |
-0 |
-5 |
-3 |
-4 |
-10 |
-25 |
-19 |
-28 |
-12 |
-53 |
-16 |
-1 |
-7 |
-7 |
-2 |
-8 |
-0 |
-3 |
-5 |
1 |
1 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21052.6% |
294.9% |
609.7% |
151.5% |
44.6% |
-28.29% |
-80.13% |
-25.84% |
-23.76% |
-45.98% |
118.0% |
-18.81% |
26.8% |
59.6% |
-2753.89% |
43.0% |
-95.49% |
18.6% |
-78.32% |
-12.56% |
4438.1% |
377.7% |
503.2% |
546.2% |
21.2% |
109.3% |
-15.32% |
-97.49% |
-42.08% |
-86.49% |
-84.71% |
1060.0% |
-96.71% |
-59.86% |
87.7% |
118.2% |
458.2% |
238.2% |
| Zysk netto (%) |
-66.11% |
-7730.87% |
-1184.08% |
-467.02% |
-709.88% |
-1088.23% |
-1632.07% |
-820.11% |
-606.70% |
-583.48% |
-363.68% |
-394.52% |
-349.45% |
-464.20% |
59.2% |
-240.68% |
-259.48% |
-189.08% |
-847.05% |
-342.34% |
-6.75% |
-65.38% |
-21.16% |
-31.85% |
-62.89% |
-188.84% |
-80.90% |
-127.19% |
-49.94% |
-579.57% |
-138.65% |
-15.32% |
-39.54% |
-25.70% |
-7.99% |
-36.74% |
-0.96% |
-16.05% |
-25.68% |
8.9% |
4.9% |
21.6% |
| EPS |
-1750.44 |
-1842189.0 |
-153960.29 |
-162584.86 |
-238027.14 |
-316263.39 |
-332553.43 |
-90863.33 |
-35682.86 |
-30327.57 |
-14757.23 |
-4019.93 |
-3572.64 |
-950.97 |
60.91 |
-391.69 |
-143.83 |
-99.24 |
-210.29 |
-64.32 |
-2.4 |
-30.2 |
-5.6 |
-7.0 |
-14.4 |
-28.2 |
-16.2 |
-435.2 |
-8.74 |
-35.9 |
-8.95 |
-0.28 |
-2.15 |
-1.93 |
-0.59 |
-1.48 |
-0.04 |
-0.52 |
-0.83 |
0.2 |
0.13 |
0.01 |
| EPS (rozwodnione) |
-1750.44 |
-1842189.0 |
-153960.29 |
-162584.86 |
-238027.14 |
-316263.39 |
-332553.43 |
-90863.33 |
-35682.86 |
-30327.57 |
-14757.23 |
-4019.93 |
-3572.64 |
-950.97 |
60.91 |
-391.69 |
-143.82 |
-99.24 |
-210.29 |
-64.32 |
-2.4 |
-30.2 |
-5.6 |
-7.0 |
-14.4 |
-28.2 |
-16.2 |
-435.2 |
-8.74 |
-35.9 |
-8.95 |
-0.28 |
-2.15 |
-1.93 |
-0.59 |
-1.48 |
-0.04 |
-0.52 |
-0.83 |
0.16 |
-0.26 |
0.01 |
| Ilośc akcji (mln) |
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 |
0 |
1 |
1 |
2 |
3 |
3 |
4 |
4 |
5 |
6 |
6 |
6 |
7 |
6 |
6 |
| Ważona ilośc akcji (mln) |
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 |
0 |
1 |
1 |
2 |
3 |
3 |
4 |
4 |
5 |
6 |
6 |
6 |
9 |
8 |
8 |
| 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 |