Bicycle Therapeutics plc
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 |
| Rok finansowy |
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 |
| Data |
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) |
1 |
3 |
2 |
2 |
1 |
6 |
2 |
1 |
5 |
1 |
2 |
4 |
4 |
2 |
2 |
4 |
4 |
4 |
4 |
3 |
3 |
5 |
11 |
5 |
5 |
20 |
9 |
3 |
4 |
10 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.4% |
127.4% |
-8.37% |
-61.86% |
399.6% |
-82.32% |
3.2% |
525.7% |
-27.14% |
60.1% |
13.6% |
12.8% |
-2.00% |
113.5% |
145.3% |
-29.84% |
-15.54% |
26.8% |
160.3% |
76.1% |
67.4% |
298.7% |
-17.77% |
-50.00% |
-30.44% |
-48.89% |
| Marża brutto |
-526.72% |
-32.09% |
-196.03% |
-250.43% |
-514.29% |
1.7% |
-329.50% |
-889.90% |
-25.90% |
-588.57% |
-406.56% |
-91.64% |
-161.38% |
-436.12% |
-535.24% |
-133.65% |
-268.55% |
-249.59% |
-317.86% |
-604.38% |
56.2% |
67.9% |
85.5% |
68.6% |
68.7% |
91.5% |
82.5% |
18.0% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
6 |
6 |
7 |
8 |
9 |
10 |
10 |
11 |
10 |
13 |
14 |
15 |
21 |
18 |
19 |
19 |
22 |
31 |
32 |
33 |
35 |
47 |
55 |
55 |
60 |
67 |
63 |
67 |
71 |
80 |
| EBIT (mln) |
-6 |
-3 |
-5 |
-6 |
-8 |
-3 |
-8 |
-10 |
-5 |
-12 |
-13 |
-11 |
-17 |
-16 |
-17 |
-14 |
-18 |
-27 |
-27 |
-30 |
-32 |
-42 |
-43 |
-51 |
-54 |
-47 |
-54 |
-64 |
-68 |
-70 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.3% |
14.0% |
61.1% |
61.3% |
-36.83% |
253.5% |
57.5% |
4.1% |
258.1% |
37.6% |
37.3% |
33.9% |
5.7% |
70.9% |
58.0% |
108.2% |
78.7% |
52.7% |
57.9% |
70.7% |
68.4% |
13.5% |
25.5% |
25.7% |
24.8% |
48.0% |
| EBIT (%) |
-919.08% |
-102.88% |
-298.49% |
-394.84% |
-713.53% |
-51.60% |
-524.84% |
-1669.87% |
-90.21% |
-1031.27% |
-800.95% |
-277.85% |
-443.32% |
-886.28% |
-967.90% |
-329.89% |
-477.94% |
-709.40% |
-623.57% |
-978.91% |
-1011.33% |
-853.82% |
-378.27% |
-949.12% |
-1017.35% |
-243.10% |
-577.47% |
-2385.87% |
-1824.78% |
-703.66% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
1 |
4 |
6 |
6 |
8 |
11 |
10 |
0 |
| Koszty finansowe (mln) |
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 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
-8 |
| EBITDA (mln) |
-6 |
-3 |
-5 |
-6 |
-7 |
-3 |
-8 |
-10 |
-4 |
-11 |
-12 |
-10 |
-17 |
-16 |
-17 |
-14 |
-18 |
-27 |
-27 |
-28 |
-31 |
-40 |
-41 |
-49 |
-53 |
-30 |
-37 |
-61 |
-51 |
-70 |
| EBITDA(%) |
-903.21% |
-98.33% |
-287.12% |
-384.10% |
-696.12% |
-48.26% |
-509.72% |
-1630.29% |
-90.21% |
-1004.25% |
-781.22% |
-269.29% |
-443.11% |
-867.48% |
-947.90% |
-325.11% |
-476.40% |
-689.90% |
-602.83% |
-878.42% |
-928.48% |
-794.00% |
-360.13% |
-829.75% |
-872.03% |
-234.61% |
-559.95% |
-2287.31% |
-1380.26% |
-703.66% |
| NOPLAT (mln) |
-6 |
-3 |
-5 |
-8 |
-7 |
-6 |
-10 |
-10 |
-5 |
-11 |
-12 |
-11 |
-17 |
-17 |
-18 |
-15 |
-19 |
-28 |
-27 |
-29 |
-30 |
-40 |
-43 |
-48 |
-49 |
-42 |
-47 |
-54 |
-53 |
-62 |
| Podatek (mln) |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
2 |
0 |
-16 |
-7 |
-3 |
-1 |
-1 |
| Zysk Netto (mln) |
-6 |
-3 |
-5 |
-8 |
-7 |
-7 |
-10 |
-9 |
-4 |
-11 |
-12 |
-10 |
-17 |
-16 |
-18 |
-15 |
-18 |
-28 |
-27 |
-28 |
-30 |
-39 |
-43 |
-50 |
-49 |
-27 |
-40 |
-51 |
-52 |
-61 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.0% |
156.6% |
105.2% |
23.3% |
-33.65% |
74.1% |
18.6% |
6.9% |
295.7% |
43.0% |
47.9% |
44.8% |
3.5% |
70.2% |
49.8% |
93.1% |
66.2% |
41.7% |
58.8% |
76.0% |
63.8% |
-32.04% |
-6.45% |
1.8% |
5.6% |
128.8% |
| Zysk netto (%) |
-889.31% |
-90.24% |
-299.76% |
-477.76% |
-628.29% |
-101.86% |
-671.29% |
-1544.30% |
-83.43% |
-1003.01% |
-771.16% |
-263.87% |
-453.04% |
-895.52% |
-1003.53% |
-338.75% |
-478.31% |
-714.09% |
-612.79% |
-932.47% |
-941.22% |
-797.88% |
-373.81% |
-932.32% |
-921.01% |
-136.01% |
-425.30% |
-1898.43% |
-1398.44% |
-608.94% |
| EPS |
-0.38 |
-0.19 |
-0.37 |
-0.58 |
-0.5 |
-0.37 |
-1.4 |
-0.53 |
-0.25 |
-0.63 |
-0.67 |
-0.52 |
-0.83 |
-0.73 |
-0.74 |
-0.59 |
-0.63 |
-0.93 |
-0.9 |
-0.96 |
-1.01 |
-1.3 |
-1.41 |
-1.26 |
-1.16 |
-0.62 |
-0.77 |
-0.74 |
-0.75 |
-0.88 |
| EPS (rozwodnione) |
-0.38 |
-0.19 |
-0.37 |
-0.58 |
-0.5 |
-0.37 |
-1.4 |
-0.53 |
-0.25 |
-0.63 |
-0.67 |
-0.52 |
-0.83 |
-0.73 |
-0.74 |
-0.59 |
-0.63 |
-0.93 |
-0.9 |
-0.96 |
-1.01 |
-1.3 |
-1.41 |
-1.26 |
-1.16 |
-0.62 |
-0.77 |
-0.74 |
-0.75 |
-0.88 |
| Ilośc akcji (mln) |
15 |
13 |
13 |
13 |
13 |
18 |
7 |
18 |
18 |
18 |
18 |
19 |
21 |
22 |
24 |
25 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
40 |
42 |
43 |
52 |
69 |
69 |
69 |
| Ważona ilośc akcji (mln) |
15 |
13 |
13 |
13 |
13 |
18 |
7 |
18 |
18 |
18 |
18 |
19 |
21 |
22 |
24 |
25 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
40 |
42 |
43 |
52 |
69 |
69 |
69 |
| 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 |