BioLineRx Ltd.
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) |
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 |
5 |
7 |
5 |
5 |
12 |
0 |
Przychód Δ kw/kw |
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% |
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% |
inf% |
inf% |
inf% |
inf% |
144.8% |
-96.28% |
Marża brutto |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
23.1% |
78.8% |
83.4% |
83.4% |
48.2% |
86.7% |
Koszty i Wydatki (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
7 |
8 |
7 |
6 |
6 |
7 |
6 |
6 |
7 |
9 |
7 |
6 |
5 |
6 |
5 |
7 |
6 |
7 |
6 |
8 |
7 |
8 |
9 |
10 |
12 |
17 |
12 |
11 |
10 |
16 |
3 |
EBIT (mln) |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-5 |
-5 |
-7 |
-8 |
-7 |
-6 |
-6 |
-7 |
-6 |
-6 |
-7 |
-9 |
-7 |
-6 |
-5 |
-6 |
-5 |
-7 |
-6 |
-7 |
-6 |
-8 |
-7 |
-8 |
-9 |
-10 |
-12 |
-12 |
-5 |
-6 |
-5 |
-4 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.40% |
-12.73% |
-7.20% |
24.6% |
6.9% |
40.4% |
34.4% |
57.2% |
75.4% |
25.1% |
10.3% |
-11.97% |
-8.47% |
-15.85% |
13.1% |
6.9% |
33.8% |
22.6% |
-14.07% |
-30.02% |
-37.62% |
-20.34% |
17.0% |
33.7% |
12.4% |
11.6% |
16.7% |
13.8% |
27.3% |
45.7% |
30.4% |
74.6% |
41.3% |
-45.55% |
-41.78% |
-56.41% |
-62.69% |
-50.41% |
EBIT (%) |
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% |
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% |
-247.15% |
-70.34% |
-107.05% |
-108.98% |
-37.67% |
-937.65% |
Przychody fiansowe (mln) |
2 |
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 |
2 |
1 |
1 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
2 |
2 |
4 |
0 |
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 |
1 |
1 |
1 |
1 |
2 |
0 |
EBITDA (mln) |
-9 |
-4 |
-5 |
-1 |
-5 |
-3 |
-4 |
-4 |
-5 |
-5 |
-5 |
-7 |
-8 |
-6 |
-5 |
-6 |
-8 |
-5 |
-5 |
-3 |
-9 |
-6 |
-6 |
-4 |
-11 |
-10 |
-6 |
-5 |
-4 |
-5 |
-7 |
-6 |
-4 |
-11 |
-17 |
-15 |
-13 |
1 |
3 |
-3 |
3 |
6 |
EBITDA(%) |
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% |
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% |
-232.44% |
16.5% |
61.1% |
-67.91% |
26.4% |
2240.0% |
NOPLAT (mln) |
-4 |
-4 |
-5 |
-2 |
-4 |
-3 |
-4 |
-4 |
-4 |
-5 |
-5 |
-7 |
-7 |
-6 |
-5 |
-6 |
-6 |
-6 |
-5 |
-4 |
-10 |
-7 |
-7 |
-5 |
-12 |
-10 |
-7 |
-6 |
-4 |
-5 |
-7 |
-7 |
-6 |
-12 |
-19 |
-16 |
-14 |
-1 |
0 |
-6 |
-3 |
5 |
Podatek (mln) |
-1 |
-0 |
1 |
-2 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
0 |
-1 |
1 |
-1 |
-3 |
0 |
-0 |
1 |
-0 |
6 |
5 |
0 |
-1 |
-2 |
-1 |
-0 |
-0 |
-3 |
3 |
-6 |
-2 |
1 |
5 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-4 |
-4 |
-5 |
-2 |
-4 |
-3 |
-4 |
-4 |
-4 |
-5 |
-5 |
-7 |
-7 |
-6 |
-5 |
-6 |
-6 |
-6 |
-5 |
-4 |
-10 |
-7 |
-7 |
-5 |
-12 |
-10 |
-7 |
-6 |
-2 |
-4 |
-7 |
-7 |
-3 |
-15 |
-19 |
-16 |
-14 |
-1 |
0 |
-6 |
-3 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.09% |
-19.07% |
-22.35% |
166.5% |
17.3% |
39.2% |
31.1% |
67.1% |
71.7% |
27.7% |
-2.23% |
-12.69% |
-23.18% |
-0.69% |
14.6% |
-37.73% |
74.6% |
8.0% |
23.4% |
17.3% |
21.5% |
53.4% |
1.1% |
23.8% |
-83.23% |
-62.90% |
6.5% |
15.7% |
52.4% |
309.1% |
154.6% |
142.2% |
353.1% |
-95.50% |
102.6% |
-63.66% |
-77.05% |
836.6% |
Zysk netto (%) |
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% |
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% |
-289.25% |
-10.15% |
9.0% |
-117.78% |
-27.13% |
2010.6% |
EPS |
-1.61 |
-1.52 |
-1.35 |
-0.45 |
-1.0 |
-0.95 |
-0.99 |
-1.15 |
-1.14 |
-1.24 |
-0.78 |
-1.07 |
-1.08 |
-0.88 |
-0.67 |
-0.89 |
-0.79 |
-0.69 |
-0.57 |
-0.4 |
-0.99 |
-0.56 |
-0.46 |
-0.23 |
-0.61 |
-0.27 |
-0.15 |
-0.12 |
-0.0426 |
-0.0793 |
-0.15 |
-0.13 |
-0.0498 |
-0.25 |
-0.3 |
-0.26 |
-0.19 |
-0.0096 |
0.0061 |
-0.0728 |
0.0 |
0.0645 |
EPS (rozwodnione) |
-1.61 |
-1.52 |
-1.35 |
-0.45 |
-1.0 |
-0.95 |
-0.99 |
-1.15 |
-1.14 |
-1.24 |
-0.78 |
-1.07 |
-1.08 |
-0.88 |
-0.67 |
-0.89 |
-0.79 |
-0.69 |
-0.57 |
-0.4 |
-0.99 |
-0.56 |
-0.46 |
-0.23 |
-0.61 |
-0.27 |
-0.15 |
-0.12 |
-0.0426 |
-0.0793 |
-0.15 |
-0.13 |
-0.0498 |
-0.25 |
-0.3 |
-0.26 |
-0.19 |
-0.0096 |
0.0061 |
-0.0728 |
0.0 |
0.0645 |
Ilośc akcji (mln) |
2 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
9 |
10 |
10 |
10 |
12 |
15 |
20 |
20 |
37 |
45 |
47 |
47 |
48 |
48 |
49 |
62 |
62 |
62 |
62 |
72 |
72 |
80 |
80 |
0 |
80 |
Ważona ilośc akcji (mln) |
2 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
9 |
10 |
10 |
10 |
12 |
15 |
20 |
20 |
37 |
45 |
47 |
47 |
48 |
48 |
49 |
62 |
62 |
62 |
62 |
72 |
72 |
80 |
80 |
0 |
80 |
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 |