BioMarin Pharmaceutical Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 231 203 251 209 228 237 300 280 300 304 317 334 358 373 373 392 353 401 388 461 454 502 429 477 452 486 502 409 450 519 534 505 538 593 595 586 646 649 709 746 747 745
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.26% 16.5% 19.8% 34.0% 31.7% 28.3% 5.8% 19.4% 19.4% 22.9% 17.5% 17.2% -1.42% 7.3% 4.0% 17.7% 28.7% 25.3% 10.8% 3.4% -0.51% -3.19% 16.8% -14.27% -0.51% 6.9% 6.4% 23.6% 19.5% 14.2% 11.4% 16.0% 20.2% 9.4% 19.2% 27.3% 15.6% 14.8%
Marża brutto 80.2% 83.9% 84.1% 82.4% 78.9% 81.8% 82.8% 81.9% 78.6% 83.5% 82.3% 82.2% 78.8% 78.0% 78.8% 79.9% 78.8% 77.7% 80.0% 79.0% 78.9% 77.8% 77.2% 60.4% 72.1% 75.3% 74.7% 74.7% 73.4% 77.5% 76.9% 77.0% 76.3% 76.0% 75.8% 76.0% 79.0% 78.5% 79.6% 74.7% 81.8% 79.7%
Koszty i Wydatki (mln) 290 269 315 291 297 318 274 340 390 324 356 348 425 418 418 407 421 455 444 457 474 457 470 533 497 461 490 462 516 490 495 508 562 532 538 563 632 567 605 632 586 521
EBIT (mln) -59 -66 -64 -82 101 -81 -573 -60 -90 -20 -39 -14 58 -44 -25 -16 -38 -54 -41 4 -9 105 -41 -56 -45 25 12 -53 -66 30 39 3 -14 60 57 23 14 82 103 114 161 224
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 272.4% 22.9% 791.7% -26.61% -188.45% -75.03% -93.22% -77.15% 164.8% 119.6% -34.91% 14.7% -165.72% 21.6% 63.7% 125.5% -75.98% 294.5% -0.99% -1495.04% 389.4% -76.10% 128.5% -4.87% 46.9% 19.6% 235.4% 105.2% -78.85% 101.6% 45.0% 722.7% 202.1% 35.4% 82.2% 398.9% 1035.2% 173.5%
EBIT (%) -25.45% -32.40% -25.64% -39.19% 44.5% -34.18% -190.85% -21.47% -29.86% -6.65% -12.23% -4.11% 16.2% -11.88% -6.78% -4.02% -10.80% -13.46% -10.66% 0.9% -2.02% 20.9% -9.53% -11.73% -9.92% 5.2% 2.3% -13.02% -14.65% 5.8% 7.3% 0.5% -2.59% 10.2% 9.5% 3.9% 2.2% 12.6% 14.6% 15.3% 21.6% 30.0%
Przychody fiansowe (mln) 2 1 1 1 1 2 1 2 3 3 3 4 5 5 6 6 6 6 6 5 5 5 4 4 3 2 4 2 2 2 3 5 9 12 13 16 18 19 20 18 18 19
Koszty finansowe (mln) 9 9 10 9 9 10 10 10 10 9 9 11 12 12 12 12 8 7 7 3 7 7 8 10 5 4 4 4 4 4 4 5 4 4 4 4 6 4 4 3 2 -3
Amortyzacja (mln) 2 1 15 1 -41 10 -54 10 7 19 19 4 20 13 10 19 7 20 20 17 17 16 15 17 19 28 27 27 26 27 25 25 24 26 25 26 27 27 26 19 24 -11
EBITDA (mln) -55 -55 -64 -80 103 -69 -573 -47 -62 5 -16 3 -38 -16 4 19 -5 -24 -9 53 11 134 -19 -34 -17 55 45 -15 -37 165 64 28 10 87 100 71 52 136 162 156 195 224
EBITDA(%) -23.64% -31.39% -22.78% -38.15% -30.05% -29.08% 8.7% -16.86% -25.02% 1.4% -5.45% -1.79% -10.71% -6.97% -7.17% 2.9% -16.64% -6.60% -7.67% 6.5% 0.9% 12.8% -4.50% -7.17% -3.71% 11.3% 9.0% -3.78% -8.17% 11.0% 12.0% 5.5% 2.0% 14.7% 13.8% 8.3% 6.4% 16.8% 18.3% 21.0% 26.2% 30.0%
NOPLAT (mln) -66 -75 -83 -90 93 -89 -583 -67 -92 -24 -46 -21 55 -51 -29 -19 -43 -53 -42 10 -10 101 -42 -61 -40 23 14 -46 -67 134 35 -2 -18 57 71 42 19 106 132 134 170 238
Podatek (mln) 4 -7 -1 0 24 -4 -159 -24 -1 -8 -9 -8 106 -7 -12 -7 -40 4 -4 -45 -25 20 -13 -846 -62 6 1 -10 -9 13 7 5 -17 6 15 1 -1 17 25 28 45 52
Zysk Netto (mln) -70 -68 -82 -91 69 -85 -424 -43 -91 -16 -37 -13 -51 -44 -17 -13 -4 -56 -37 55 15 81 -29 785 22 17 13 -36 -58 121 28 -7 -0 51 56 40 20 89 107 106 125 186
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 198.3% 26.1% 416.6% -52.93% -232.21% -80.87% -91.30% -70.73% -43.35% 171.0% -54.41% 0.7% -92.90% 27.9% 122.9% 536.1% 511.6% 244.1% -22.04% 1326.0% 47.1% -78.65% 144.3% -104.65% -361.99% 595.4% 113.8% -81.77% -99.57% -57.90% 102.6% 707.0% 8282.7% 74.4% 91.2% 162.7% 513.2% 109.4%
Zysk netto (%) -30.23% -33.21% -32.73% -43.53% 30.1% -35.96% -141.13% -15.29% -30.23% -5.36% -11.60% -3.75% -14.34% -11.82% -4.50% -3.22% -1.03% -14.09% -9.65% 11.9% 3.3% 16.2% -6.79% 164.6% 4.9% 3.6% 2.6% -8.93% -12.87% 23.3% 5.2% -1.32% -0.05% 8.6% 9.4% 6.9% 3.2% 13.7% 15.1% 14.2% 16.7% 24.9%
EPS -0.47 -0.43 -0.51 -0.57 0.43 -0.53 -2.61 -0.26 -0.53 -0.0943 -0.21 -0.0715 -0.29 -0.25 -0.0949 -0.0711 -0.0205 -0.32 -0.21 0.31 0.08 0.45 -0.16 4.33 0.12 0.1 0.07 -0.2 -0.32 0.63 0.15 -0.0358 -0.0013 0.27 0.3 0.21 0.11 0.47 0.56 0.57 0.65 0.97
EPS (rozwodnione) -0.47 -0.43 -0.51 -0.56 0.39 -0.53 -2.61 -0.26 -0.53 -0.0943 -0.21 -0.0715 -0.29 -0.25 -0.0949 -0.0711 -0.0205 -0.32 -0.21 0.3 0.08 0.44 -0.16 4.01 0.12 0.09 0.07 -0.2 -0.32 0.62 0.15 -0.0358 -0.0013 0.26 0.29 0.21 0.11 0.44 0.55 0.55 0.63 0.95
Ilośc akcji (mln) 148 158 160 161 161 162 163 168 172 173 174 175 175 176 177 177 178 176 178 179 180 180 181 181 181 182 183 182 182 191 185 186 186 187 188 188 188 189 190 190 191 191
Ważona ilośc akcji (mln) 148 158 160 161 174 162 163 168 172 173 174 175 176 176 177 177 178 178 179 186 182 187 181 198 184 184 185 183 184 195 187 186 186 194 195 191 192 199 201 197 197 196
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