Centessa Pharmaceuticals plc
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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
96.4% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
3 |
2 |
2 |
3 |
19 |
30 |
38 |
55 |
51 |
68 |
49 |
42 |
49 |
47 |
40 |
42 |
36 |
44 |
46 |
75 |
0 |
EBIT (mln) |
-3 |
-2 |
-2 |
-3 |
-19 |
-41 |
-38 |
-58 |
-53 |
-68 |
-49 |
-42 |
-49 |
-47 |
-40 |
-35 |
-36 |
-44 |
-46 |
-75 |
-31 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
495.9% |
1839.3% |
1710.7% |
1839.8% |
179.8% |
65.7% |
28.0% |
-28.63% |
-8.16% |
-31.27% |
-17.99% |
-14.71% |
-26.20% |
-6.46% |
15.4% |
110.2% |
-14.67% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-513.32% |
0.0% |
0.0% |
0.0% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
5 |
8 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
-3 |
Amortyzacja (mln) |
3 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
-0 |
-0 |
-3 |
-240 |
-41 |
-40 |
-58 |
-53 |
-62 |
-52 |
-42 |
-48 |
-46 |
-38 |
-33 |
-35 |
-40 |
-39 |
-108 |
-31 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-509.73% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-3 |
-2 |
-2 |
-3 |
-240 |
-41 |
-40 |
-61 |
-54 |
-65 |
-54 |
-44 |
-50 |
-49 |
-41 |
-36 |
-38 |
-43 |
-42 |
-110 |
-25 |
Podatek (mln) |
0 |
-0 |
-0 |
0 |
0 |
-11 |
-0 |
0 |
0 |
-0 |
-0 |
-1 |
1 |
-24 |
-3 |
1 |
0 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
-3 |
-2 |
-2 |
-3 |
-240 |
-41 |
-40 |
-61 |
-54 |
-65 |
-54 |
-43 |
-51 |
-25 |
-39 |
-37 |
-38 |
-44 |
-43 |
-111 |
-26 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7880.3% |
1760.5% |
1778.2% |
1749.5% |
-77.32% |
56.0% |
34.2% |
-28.96% |
-6.94% |
-61.51% |
-28.26% |
-13.93% |
-25.02% |
76.1% |
10.1% |
199.6% |
-31.27% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-537.53% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
0.0 |
0.0 |
-0.015 |
-0.22 |
-2.75 |
-0.65 |
-0.45 |
-0.68 |
-0.6 |
-0.69 |
-0.57 |
-0.46 |
-0.53 |
-0.26 |
-0.4 |
-0.38 |
-0.38 |
-0.4 |
-0.37 |
-0.84 |
-0.2 |
EPS (rozwodnione) |
0.0 |
0.0 |
-0.015 |
-0.22 |
-2.75 |
-0.65 |
-0.45 |
-0.68 |
-0.6 |
-0.69 |
-0.57 |
-0.46 |
-0.53 |
-0.26 |
-0.4 |
-0.38 |
-0.38 |
-0.4 |
-0.37 |
-0.84 |
-0.2 |
Ilośc akcji (mln) |
0 |
0 |
142 |
15 |
87 |
64 |
90 |
90 |
91 |
94 |
94 |
95 |
95 |
95 |
97 |
98 |
100 |
109 |
116 |
132 |
133 |
Ważona ilośc akcji (mln) |
0 |
0 |
142 |
15 |
87 |
64 |
90 |
90 |
91 |
94 |
94 |
95 |
95 |
95 |
97 |
98 |
100 |
109 |
116 |
132 |
133 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |