CareDx, Inc

Rachunek Zysków i Strat





Przychody TTM (mln): 313
EBIT TTM (mln): -58
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 20 22 27 28 41 48 77 127 192 296 322 280 334
Przychód Δ r/r 0.0% 8.1% 23.6% 3.1% 44.4% 18.9% 58.4% 66.0% 51.3% 54.2% 8.6% -12.9% 19.1%
Marża brutto 61.2% 58.9% 68.7% 63.5% 48.0% 55.8% 56.9% 64.2% 67.2% 67.1% 65.1% 62.7% 100.0%
EBIT (mln) -2 -1 1 -12 -37 -20 -16 -25 -18 -30 -77 -102 41
EBIT Δ r/r 0.0% -63.4% -245.9% -1054.6% 212.9% -45.6% -23.2% 57.5% -27.8% 67.8% 159.8% 31.9% -140.0%
EBIT (%) -11.5% -3.9% 4.6% -42.4% -91.9% -42.0% -20.3% -19.3% -9.2% -10.0% -24.0% -36.4% 12.2%
Koszty finansowe (mln) 3 2 2 2 2 6 4 -4 0 0 4 0 0
EBITDA (mln) -1 -0 -1 -12 -27 -19 -15 -25 -16 -30 -77 -82 -34
EBITDA(%) -6.2% -0.9% -4.5% -43.3% -65.7% -38.6% -19.2% -19.6% -8.4% -10.1% -24.0% -29.3% -10.2%
Podatek (mln) 3 2 -2 1 -2 -2 -1 -2 -1 -1 0 0 0
Zysk Netto (mln) -5 -4 1 -14 -39 -55 -47 -22 -19 -31 -77 -190 53
Zysk netto Δ r/r 0.0% -30.0% -122.0% -1855.1% 187.9% 40.5% -15.7% -53.0% -14.8% 63.8% 149.9% 148.4% -127.6%
Zysk netto (%) -24.7% -16.0% 2.9% -48.7% -97.1% -114.8% -61.1% -17.3% -9.7% -10.3% -23.8% -67.9% 15.7%
EPS -0.69 -0.48 0.13 -1.16 -2.39 -2.38 -1.31 -0.52 -0.4 -0.59 -1.44 -3.54 1.0
EPS (rozwodnione) -0.69 -0.48 0.1 -1.16 -2.39 -2.38 -1.31 -0.52 -0.4 -0.59 -1.44 -3.54 0.93
Ilośc akcji (mln) 7 7 6 12 16 23 36 42 46 52 53 54 53
Ważona ilośc akcji (mln) 7 7 9 12 16 23 36 42 46 52 53 54 57
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD