Basilea Pharmaceutica AG

Rachunek Zysków i Strat





Przychody TTM (mln): 323
EBIT TTM (mln): 66
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 0 0 0 30 7 8 12 27 116 66 58 41 42 53 66 102 133 134 128 148 148 158
Przychód Δ r/r 0.0% 85.6% -24.4% 10536.4% -76.4% 9.9% 51.6% 124.1% 330.7% -42.8% -11.8% -29.8% 3.8% 24.3% 24.9% 53.9% 30.6% 1.4% -5.0% 16.1% -0.2% 6.7%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 97.7% 93.9% 100.0% 96.4% 92.5% -30.3% -27.9% -13.7% 18.5% 36.9% 5.5% 86.0% 81.2% 83.7% 81.9% 83.0%
EBIT (mln) -63 -56 -76 -51 -88 -136 -153 -121 108 -57 -51 -33 -42 -61 -44 -14 -23 -17 -23 1 16 19
EBIT Δ r/r 0.0% -11.0% 35.5% -32.9% 73.0% 55.2% 11.8% -20.5% -188.8% -153.2% -11.2% -34.5% 25.7% 47.0% -28.6% -67.8% 63.8% -25.7% 35.2% -105.0% 1294.5% 17.5%
EBIT (%) -30742.9% -14736.2% -26409.9% -166.7% -1224.0% -1727.8% -1273.6% -451.8% 93.2% -86.5% -87.2% -81.3% -98.4% -116.4% -66.5% -13.9% -17.5% -12.8% -18.2% 0.8% 11.1% 12.2%
Koszty finansowe (mln) -4 -0 -0 0 -3 -10 -9 -1 -0 -0 1 0 0 0 9 10 10 8 10 11 11 16
EBITDA (mln) -59 -51 -71 -46 -82 -124 -148 -116 112 -54 -47 -31 -40 -59 -42 -12 -21 -16 -21 4 19 23
EBITDA(%) -29093.1% -13483.1% -24829.5% -150.4% -1144.0% -1571.4% -1239.2% -433.3% 96.7% -82.2% -80.9% -74.7% -93.0% -112.0% -63.2% -12.1% -16.1% -11.6% -16.4% 2.4% 13.2% 14.4%
Podatek (mln) -4 -0 -0 -1 -3 -10 -9 1 1 1 1 0 0 0 0 0 0 0 0 0 -0 0
Zysk Netto (mln) -59 -56 -75 -50 -85 -127 -144 -121 108 -58 -53 -33 -42 -62 -51 -19 -31 -22 -15 -7 12 10
Zysk netto Δ r/r 0.0% -5.6% 35.6% -34.3% 71.7% 48.9% 13.2% -15.9% -189.1% -153.6% -8.0% -37.7% 25.8% 48.3% -16.7% -62.3% 61.9% -28.5% -34.3% -53.6% -277.8% -14.0%
Zysk netto (%) -28859.3% -14675.0% -26324.0% -162.6% -1185.3% -1605.6% -1198.6% -450.0% 93.1% -87.1% -90.9% -80.6% -97.8% -116.6% -77.7% -19.1% -23.7% -16.7% -11.5% -4.6% 8.2% 6.6%
EPS -11.71 -10.71 -10.86 -6.66 -11.04 -13.97 -15.02 -12.61 11.22 -6.01 -5.53 -3.4 -4.17 -6.09 -5.07 -1.79 -2.89 -2.08 -1.43 -0.58 1.02 0.87
EPS (rozwodnione) -11.71 -10.71 -10.86 -6.66 -11.04 -13.97 -15.02 -12.61 11.19 -6.01 -5.53 -3.4 -4.17 -6.09 -5.07 -1.79 -2.89 -2.08 -1.43 -0.58 1.02 0.86
Ilośc akcji (mln) 5 5 7 7 8 9 10 10 10 10 10 10 10 10 10 11 11 11 10 12 12 12
Ważona ilośc akcji (mln) 5 5 7 7 8 9 10 10 10 10 10 10 10 10 10 11 11 11 10 12 12 12
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF