Compugen 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 |
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 |
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 |
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 |
Przychód (mln) |
7 |
1 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
6 |
-5 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
33 |
3 |
7 |
17 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.9% |
-81.87% |
122.4% |
-69.43% |
-99.36% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
inf% |
0.0% |
inf% |
0.0% |
-100.00% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
inf% |
-357.55% |
0.0% |
0.0% |
-100.00% |
-245.60% |
0.0% |
0.0% |
0.0% |
346.1% |
inf% |
inf% |
inf% |
-95.60% |
Marża brutto |
84.9% |
25.5% |
33.6% |
12.2% |
87.5% |
12.9% |
82.7% |
70.0% |
34.0% |
0.0% |
0.0% |
0.0% |
0.0% |
96.5% |
0.0% |
91.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
97.0% |
0.0% |
0.0% |
88.7% |
213.2% |
0.0% |
0.0% |
0.0% |
87.0% |
0.0% |
0.0% |
0.0% |
94.0% |
17.9% |
76.8% |
79.0% |
54.1% |
Koszty i Wydatki (mln) |
8 |
7 |
7 |
7 |
9 |
9 |
8 |
8 |
9 |
9 |
9 |
10 |
9 |
10 |
10 |
11 |
10 |
9 |
7 |
7 |
7 |
7 |
7 |
8 |
11 |
10 |
10 |
12 |
9 |
10 |
10 |
12 |
11 |
10 |
10 |
11 |
15 |
11 |
10 |
13 |
9 |
EBIT (mln) |
-1 |
-6 |
-7 |
-7 |
-1 |
-9 |
-7 |
-8 |
-9 |
-9 |
-9 |
-10 |
-9 |
0 |
-10 |
-3 |
-10 |
-9 |
-7 |
-7 |
-7 |
-7 |
-7 |
-8 |
-9 |
-10 |
-10 |
-6 |
-9 |
-9 |
-9 |
-12 |
-4 |
-10 |
-10 |
-11 |
18 |
-8 |
-3 |
4 |
-7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-34.80% |
40.3% |
0.8% |
15.2% |
1101.8% |
-0.99% |
32.1% |
25.3% |
7.4% |
101.3% |
11.6% |
-66.61% |
3.1% |
-7503.48% |
-32.19% |
100.0% |
-30.83% |
-13.11% |
-3.21% |
23.4% |
35.8% |
38.7% |
43.0% |
-23.00% |
-6.37% |
-8.18% |
-10.79% |
92.8% |
-58.54% |
7.5% |
18.1% |
-12.97% |
609.6% |
-16.20% |
-66.59% |
142.3% |
-141.61% |
EBIT (%) |
-17.02% |
-1232.36% |
-3117.94% |
-3019.21% |
-8.75% |
-9538.71% |
-1412.90% |
-11381.43% |
-16484.91% |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
-42.72% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-454.55% |
0.0% |
0.0% |
-105.55% |
165.2% |
0.0% |
0.0% |
0.0% |
-47.05% |
0.0% |
0.0% |
0.0% |
53.7% |
-331.85% |
-50.91% |
26.2% |
-508.70% |
Przychody fiansowe (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
nan |
0 |
1 |
1 |
0 |
Koszty finansowe (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
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 |
-1 |
-1 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-1 |
-6 |
-7 |
-7 |
-1 |
-9 |
-7 |
-8 |
-9 |
-9 |
-9 |
-10 |
-9 |
0 |
-10 |
-3 |
-10 |
-9 |
-7 |
-7 |
-6 |
-7 |
-7 |
-8 |
-9 |
-10 |
-10 |
-6 |
-9 |
-10 |
-10 |
-12 |
-3 |
-10 |
-10 |
-11 |
18 |
-8 |
-3 |
4 |
-7 |
EBITDA(%) |
-17.02% |
-1232.36% |
-3117.94% |
-3019.21% |
-8.75% |
-9538.71% |
-1412.90% |
-11381.43% |
-16484.91% |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
-42.72% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-454.55% |
0.0% |
0.0% |
-105.55% |
170.5% |
0.0% |
0.0% |
0.0% |
-47.05% |
0.0% |
0.0% |
0.0% |
53.7% |
-331.85% |
-50.91% |
26.2% |
-508.70% |
NOPLAT (mln) |
-1 |
-6 |
-7 |
-7 |
-0 |
-9 |
-7 |
-8 |
-8 |
-9 |
-9 |
-10 |
-9 |
0 |
-10 |
-3 |
-9 |
-8 |
-7 |
-6 |
-6 |
-7 |
-6 |
-8 |
-9 |
-10 |
-9 |
-6 |
-9 |
-10 |
-9 |
-12 |
-3 |
-9 |
-9 |
-10 |
19 |
-7 |
-2 |
6 |
-6 |
Podatek (mln) |
0 |
-0 |
-0 |
-0 |
0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
0 |
0 |
-0 |
0 |
9 |
0 |
0 |
5 |
0 |
Zysk Netto (mln) |
-1 |
-6 |
-7 |
-7 |
-0 |
-9 |
-7 |
-8 |
-8 |
-9 |
-9 |
-10 |
-9 |
0 |
-10 |
-3 |
-9 |
-8 |
-6 |
-6 |
-6 |
-7 |
-6 |
-8 |
-9 |
-10 |
-9 |
-6 |
-8 |
-9 |
-8 |
-11 |
-3 |
-9 |
-9 |
-10 |
10 |
-7 |
-2 |
1 |
-6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-68.15% |
40.0% |
-2.59% |
15.4% |
1699.2% |
1.2% |
38.4% |
26.9% |
9.6% |
101.2% |
11.1% |
-68.48% |
1.0% |
-8184.62% |
-41.36% |
108.6% |
-31.26% |
-15.22% |
4.5% |
19.6% |
32.5% |
39.0% |
52.0% |
-20.68% |
-2.17% |
-7.74% |
-14.10% |
75.8% |
-63.09% |
2.2% |
13.7% |
-8.95% |
414.1% |
-22.19% |
-77.11% |
113.0% |
-162.98% |
Zysk netto (%) |
-22.62% |
-1197.47% |
-3052.91% |
-2944.10% |
-5.68% |
-9248.39% |
-1337.10% |
-11115.71% |
-16022.64% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
-39.88% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-428.15% |
0.0% |
0.0% |
-102.60% |
162.6% |
0.0% |
0.0% |
0.0% |
-41.23% |
0.0% |
0.0% |
0.0% |
29.0% |
-283.98% |
-31.68% |
7.4% |
-415.84% |
EPS |
-0.0296 |
-0.12 |
-0.14 |
-0.13 |
-0.0093 |
-0.17 |
-0.13 |
-0.15 |
-0.17 |
-0.17 |
-0.18 |
-0.19 |
-0.18 |
0.002 |
-0.19 |
-0.0544 |
-0.16 |
-0.14 |
-0.0972 |
-0.0992 |
-0.0955 |
-0.1 |
-0.0769 |
-0.0933 |
-0.1 |
-0.12 |
-0.11 |
-0.0733 |
-0.0981 |
-0.11 |
-0.0943 |
-0.12 |
-0.0357 |
-0.11 |
-0.11 |
-0.11 |
0.11 |
-0.0812 |
-0.0237 |
0.0143 |
-0.0683 |
EPS (rozwodnione) |
-0.0296 |
-0.12 |
-0.14 |
-0.13 |
-0.0093 |
-0.17 |
-0.13 |
-0.15 |
-0.17 |
-0.17 |
-0.18 |
-0.19 |
-0.18 |
0.002 |
-0.19 |
-0.0544 |
-0.16 |
-0.14 |
-0.0972 |
-0.0992 |
-0.0955 |
-0.1 |
-0.0769 |
-0.0933 |
-0.1 |
-0.12 |
-0.11 |
-0.0733 |
-0.0981 |
-0.11 |
-0.0943 |
-0.12 |
-0.0357 |
-0.11 |
-0.11 |
-0.11 |
0.11 |
-0.0812 |
-0.0237 |
0.0142 |
-0.0683 |
Ilośc akcji (mln) |
50 |
50 |
50 |
50 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
52 |
53 |
57 |
60 |
60 |
61 |
65 |
68 |
70 |
81 |
83 |
84 |
84 |
84 |
84 |
85 |
86 |
87 |
87 |
87 |
87 |
87 |
88 |
88 |
90 |
90 |
90 |
90 |
Ważona ilośc akcji (mln) |
50 |
50 |
50 |
50 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
52 |
53 |
57 |
60 |
60 |
61 |
65 |
68 |
70 |
81 |
83 |
84 |
84 |
84 |
84 |
85 |
86 |
87 |
87 |
87 |
87 |
87 |
88 |
88 |
90 |
90 |
90 |
90 |
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 |