BioLife Solutions, 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 |
2015-01-31 |
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) |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
6 |
7 |
7 |
8 |
12 |
10 |
11 |
15 |
17 |
31 |
34 |
37 |
36 |
41 |
41 |
44 |
38 |
40 |
33 |
33 |
32 |
28 |
31 |
-3 |
24 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
23.4% |
33.0% |
30.8% |
23.7% |
27.8% |
28.5% |
38.8% |
39.3% |
61.2% |
102.4% |
78.6% |
74.1% |
51.2% |
29.4% |
24.8% |
52.0% |
110.8% |
48.0% |
70.8% |
77.5% |
38.5% |
214.6% |
199.7% |
153.3% |
115.0% |
29.9% |
20.6% |
18.6% |
4.1% |
-2.53% |
-18.21% |
-26.04% |
-15.85% |
-28.30% |
-8.27% |
-110.46% |
-24.54% |
Marża brutto |
59.8% |
58.8% |
54.7% |
59.6% |
62.6% |
58.4% |
56.1% |
56.9% |
60.7% |
60.8% |
62.6% |
63.0% |
58.7% |
64.2% |
70.3% |
69.7% |
68.7% |
71.5% |
70.8% |
68.4% |
61.8% |
62.4% |
54.6% |
57.2% |
54.1% |
55.2% |
40.5% |
26.4% |
18.4% |
32.5% |
35.4% |
33.7% |
31.6% |
37.2% |
29.9% |
35.0% |
25.5% |
36.7% |
52.6% |
71.3% |
-241.56% |
65.9% |
Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
6 |
7 |
9 |
12 |
11 |
12 |
16 |
17 |
34 |
45 |
54 |
47 |
49 |
50 |
54 |
51 |
56 |
48 |
46 |
42 |
31 |
32 |
-5 |
25 |
EBIT (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
1 |
1 |
1 |
0 |
1 |
-1 |
-1 |
0 |
0 |
-1 |
-5 |
-1 |
-5 |
-11 |
-18 |
-11 |
-9 |
-9 |
-10 |
-13 |
-15 |
-29 |
-14 |
-10 |
-3 |
-2 |
1 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.8% |
28.6% |
37.9% |
-12.23% |
-55.35% |
-68.91% |
-78.59% |
-97.16% |
-65.23% |
130.1% |
476.5% |
3794.5% |
578.4% |
251.4% |
-28.47% |
-149.96% |
-210.16% |
-24.64% |
-95.21% |
108.7% |
312.1% |
-365.14% |
-10452.27% |
795.6% |
284.0% |
1016.9% |
91.4% |
-18.83% |
-43.85% |
17.6% |
75.3% |
217.8% |
32.9% |
-23.24% |
-81.71% |
-94.58% |
110.2% |
-87.69% |
EBIT (%) |
-60.12% |
-77.33% |
-77.23% |
-79.44% |
-77.18% |
-80.58% |
-80.10% |
-53.29% |
-27.87% |
-19.61% |
-13.34% |
-1.09% |
-6.96% |
3.7% |
24.8% |
22.6% |
19.1% |
8.5% |
13.7% |
-9.04% |
-13.85% |
3.0% |
0.4% |
-11.05% |
-32.15% |
-5.82% |
-14.60% |
-33.01% |
-48.75% |
-30.25% |
-21.51% |
-22.23% |
-23.07% |
-34.17% |
-38.68% |
-86.36% |
-41.46% |
-31.18% |
-9.87% |
-5.10% |
-40.48% |
-5.09% |
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 |
1 |
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 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
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 |
4 |
4 |
5 |
5 |
5 |
4 |
6 |
4 |
3 |
4 |
2 |
2 |
2 |
2 |
2 |
1 |
EBITDA (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-3 |
-1 |
-1 |
-0 |
-0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
-13 |
2 |
0 |
0 |
-9 |
1 |
-1 |
-7 |
-12 |
-3 |
-71 |
-7 |
-7 |
-10 |
-7 |
-25 |
-11 |
-8 |
-4 |
1 |
7 |
0 |
EBITDA(%) |
-60.12% |
-71.21% |
-71.17% |
-73.83% |
-77.18% |
-80.58% |
-81.37% |
-53.34% |
96.0% |
-29.47% |
-22.56% |
-7.90% |
-6.96% |
2.2% |
23.6% |
24.9% |
19.1% |
12.8% |
16.3% |
0.6% |
-10.52% |
-168.82% |
144.1% |
-2.58% |
24.2% |
6.5% |
4.2% |
-43.42% |
-31.37% |
-26.96% |
-10.54% |
-7.60% |
-18.80% |
-29.26% |
-36.34% |
-34.08% |
-34.18% |
-24.00% |
-15.44% |
2.8% |
-197.05% |
0.7% |
NOPLAT (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-4 |
-1 |
-1 |
-0 |
-1 |
0 |
1 |
1 |
1 |
0 |
1 |
9 |
-1 |
22 |
-16 |
-1 |
-5 |
-1 |
-5 |
-5 |
-18 |
-8 |
-76 |
-11 |
-49 |
-14 |
-10 |
-29 |
-13 |
-10 |
-7 |
-2 |
2 |
-0 |
Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-10 |
-2 |
-22 |
15 |
0 |
-3 |
1 |
-13 |
-5 |
-3 |
-1 |
-4 |
-1 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-1 |
-1 |
-0 |
-1 |
0 |
1 |
1 |
1 |
0 |
1 |
9 |
0 |
22 |
-16 |
-1 |
-2 |
-1 |
8 |
0 |
-15 |
-7 |
-73 |
-10 |
-49 |
-14 |
-10 |
-29 |
-13 |
-10 |
-21 |
-2 |
12 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.7% |
18.9% |
36.4% |
-9.33% |
196.9% |
-29.06% |
-43.35% |
-67.11% |
-83.21% |
100.4% |
248.3% |
486.2% |
260.0% |
12163.1% |
-26.44% |
656.9% |
-46.14% |
5124.4% |
-2054.65% |
-112.16% |
-542.62% |
-105.01% |
148.1% |
107.0% |
614.9% |
532.0% |
-1021.20% |
-12703.80% |
223.2% |
94.1% |
-85.94% |
192.6% |
-72.79% |
-25.47% |
103.1% |
-94.15% |
193.1% |
-95.62% |
Zysk netto (%) |
-54.63% |
-68.73% |
-66.44% |
-65.49% |
-61.52% |
-66.24% |
-68.15% |
-45.38% |
-147.73% |
-36.78% |
-30.03% |
-10.76% |
-17.80% |
0.1% |
22.0% |
23.3% |
16.4% |
7.4% |
12.5% |
141.1% |
5.8% |
183.4% |
-165.12% |
-10.05% |
-14.46% |
-6.64% |
25.2% |
0.2% |
-40.80% |
-19.51% |
-179.00% |
-24.44% |
-111.14% |
-36.37% |
-25.82% |
-87.41% |
-40.89% |
-32.22% |
-73.14% |
-5.57% |
-363.87% |
-1.87% |
EPS |
-0.0756 |
-0.0852 |
-0.0819 |
-0.0879 |
-0.091 |
-0.0985 |
-0.11 |
-0.0763 |
-0.26 |
-0.0671 |
-0.06 |
-0.0241 |
-0.0421 |
-0.01 |
0.07 |
0.07 |
0.05 |
-1.03 |
0.18 |
0.42 |
0.02 |
0.87 |
-0.7 |
-0.0358 |
-0.0646 |
-0.0336 |
0.2 |
0.0019 |
-0.37 |
-0.17 |
-1.71 |
-0.23 |
-1.15 |
-0.32 |
-0.23 |
-0.67 |
-0.3 |
-0.22 |
-0.45 |
-0.0369 |
0.27 |
-0.01 |
EPS (rozwodnione) |
-0.0756 |
-0.0852 |
-0.0819 |
-0.0879 |
-0.091 |
-0.0985 |
-0.11 |
-0.0763 |
-0.26 |
-0.0671 |
-0.0586 |
-0.0241 |
-0.0406 |
-0.01 |
0.05 |
0.05 |
0.04 |
-1.03 |
0.02 |
0.35 |
0.02 |
-0.01 |
-0.7 |
-0.0358 |
-0.0646 |
-0.0336 |
0.19 |
0.0018 |
-0.37 |
-0.17 |
-1.71 |
-0.23 |
-1.15 |
-0.32 |
-0.23 |
-0.67 |
-0.3 |
-0.22 |
-0.45 |
-0.0369 |
0.27 |
-0.01 |
Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
15 |
17 |
18 |
19 |
19 |
20 |
21 |
21 |
23 |
32 |
33 |
33 |
38 |
41 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
44 |
45 |
45 |
46 |
46 |
46 |
47 |
Ważona ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
20 |
24 |
24 |
19 |
25 |
25 |
23 |
21 |
23 |
32 |
33 |
33 |
40 |
43 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
44 |
45 |
45 |
46 |
46 |
46 |
47 |
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 |