biote Corp.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
| Rok finansowy |
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 |
| Data |
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) |
31 |
32 |
35 |
36 |
38 |
37 |
41 |
42 |
44 |
45 |
49 |
46 |
46 |
47 |
49 |
51 |
50 |
49 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.7% |
17.8% |
19.0% |
18.0% |
18.5% |
20.7% |
19.1% |
8.5% |
2.7% |
4.4% |
-0.18% |
12.8% |
9.0% |
4.7% |
| Marża brutto |
63.3% |
64.0% |
66.5% |
65.4% |
64.0% |
66.9% |
67.3% |
68.2% |
65.3% |
69.1% |
67.9% |
68.9% |
66.1% |
69.8% |
68.9% |
70.5% |
71.8% |
74.3% |
| Koszty i Wydatki (mln) |
21 |
22 |
24 |
27 |
32 |
27 |
127 |
34 |
37 |
37 |
42 |
38 |
36 |
36 |
43 |
39 |
47 |
39 |
| EBIT (mln) |
10 |
9 |
10 |
9 |
6 |
10 |
-86 |
8 |
7 |
8 |
8 |
8 |
10 |
10 |
6 |
12 |
3 |
10 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-40.92% |
3.9% |
-934.34% |
-13.00% |
23.3% |
-19.28% |
109.0% |
-2.76% |
37.9% |
32.3% |
-18.72% |
60.3% |
-72.52% |
-7.07% |
| EBIT (%) |
32.5% |
29.8% |
29.5% |
25.3% |
15.8% |
26.3% |
-206.98% |
18.6% |
16.4% |
17.6% |
15.6% |
16.7% |
22.0% |
22.3% |
12.7% |
23.7% |
5.6% |
19.8% |
| Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
4 |
3 |
-3 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
1 |
1 |
0 |
1 |
0 |
| EBITDA (mln) |
10 |
10 |
11 |
9 |
6 |
10 |
-20 |
3 |
8 |
-18 |
-9 |
25 |
12 |
-1 |
-7 |
12 |
3 |
10 |
| EBITDA(%) |
32.9% |
30.3% |
29.5% |
26.2% |
15.8% |
27.7% |
-184.21% |
20.9% |
17.8% |
20.5% |
18.5% |
17.6% |
25.3% |
23.9% |
-13.92% |
23.7% |
6.3% |
19.8% |
| NOPLAT (mln) |
10 |
9 |
10 |
9 |
6 |
9 |
40 |
-6 |
13 |
-21 |
-12 |
24 |
9 |
-3 |
-10 |
16 |
-1 |
17 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
1 |
4 |
-3 |
2 |
0 |
3 |
-5 |
2 |
| Zysk Netto (mln) |
9 |
9 |
10 |
9 |
5 |
9 |
50 |
-6 |
13 |
-21 |
-5 |
8 |
8 |
-2 |
-6 |
11 |
4 |
14 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-42.04% |
5.8% |
409.3% |
-174.34% |
133.7% |
-329.20% |
-110.35% |
218.7% |
-39.62% |
-90.34% |
22.9% |
42.1% |
-52.12% |
762.7% |
| Zysk netto (%) |
30.7% |
28.0% |
28.1% |
24.0% |
14.6% |
25.2% |
120.2% |
-15.12% |
28.8% |
-47.79% |
-10.44% |
16.5% |
16.9% |
-4.42% |
-12.86% |
20.8% |
7.4% |
28.0% |
| EPS |
9.65 |
9.02 |
1.29 |
1.13 |
0.72 |
1.23 |
6.56 |
-0.83 |
1.47 |
-1.22 |
-0.25 |
0.25 |
0.23 |
-0.0598 |
-0.19 |
0.34 |
0.12 |
0.44 |
| EPS (rozwodnione) |
9.65 |
9.02 |
1.29 |
1.13 |
0.72 |
1.23 |
6.56 |
-0.83 |
0.22 |
-1.22 |
-0.25 |
0.24 |
0.12 |
-0.0598 |
-0.19 |
0.33 |
0.0993 |
0.37 |
| Ilośc akcji (mln) |
1 |
1 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
18 |
21 |
30 |
34 |
35 |
33 |
31 |
31 |
31 |
| Ważona ilośc akcji (mln) |
1 |
1 |
8 |
8 |
8 |
8 |
8 |
8 |
59 |
18 |
21 |
31 |
63 |
35 |
33 |
32 |
37 |
37 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |