CorMedix Inc.
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 |
41 |
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 |
2025 |
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 |
Q1 |
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 |
2025-03-31 |
Przychód (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
11 |
31 |
39 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.97% |
32.5% |
-86.24% |
23.7% |
430.4% |
-4.51% |
724.7% |
37.4% |
-23.98% |
-41.33% |
-94.45% |
509.9% |
-71.33% |
605.3% |
367.0% |
-84.02% |
-6.58% |
-54.76% |
-53.37% |
56.3% |
124.8% |
19.2% |
-50.19% |
-59.05% |
1.2% |
-91.35% |
159.5% |
-82.10% |
-47.33% |
-100.00% |
-100.00% |
-100.00% |
923.9% |
0.0% |
inf% |
inf% |
10162.7% |
inf% |
Marża brutto |
-222.28% |
44.6% |
15.1% |
1.5% |
-615.61% |
-21.25% |
-1033.74% |
1.2% |
29.9% |
-136.54% |
86.7% |
-9.13% |
31.6% |
-23.12% |
-345.81% |
16.1% |
16.6% |
-38.65% |
40.1% |
-32.75% |
-86.15% |
34.5% |
-16.67% |
14.1% |
-2.73% |
30.5% |
-76.12% |
33.9% |
14.9% |
80.0% |
98.4% |
78.5% |
98.6% |
-inf% |
-inf% |
-inf% |
82.4% |
-inf% |
36.8% |
94.0% |
96.2% |
95.9% |
Koszty i Wydatki (mln) |
2 |
6 |
4 |
5 |
2 |
4 |
5 |
9 |
7 |
8 |
7 |
8 |
10 |
10 |
9 |
11 |
-2 |
5 |
6 |
5 |
5 |
6 |
9 |
7 |
6 |
7 |
6 |
9 |
8 |
7 |
8 |
7 |
8 |
11 |
12 |
10 |
16 |
17 |
16 |
15 |
2 |
19 |
EBIT (mln) |
-2 |
-5 |
-4 |
-5 |
-2 |
-4 |
-5 |
-9 |
-6 |
-8 |
-7 |
-8 |
-10 |
-10 |
-9 |
-10 |
2 |
-5 |
-6 |
-5 |
-5 |
-6 |
-9 |
-7 |
-6 |
-7 |
-6 |
-9 |
-8 |
-7 |
-8 |
-7 |
-8 |
-11 |
-12 |
-10 |
-16 |
-17 |
-15 |
-3 |
13 |
20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
-22.48% |
18.8% |
94.3% |
178.3% |
78.8% |
43.0% |
-12.51% |
59.7% |
33.7% |
22.1% |
27.8% |
120.8% |
-51.68% |
-35.40% |
-49.50% |
-351.45% |
14.0% |
61.1% |
27.7% |
13.2% |
28.5% |
-34.06% |
29.7% |
27.9% |
-2.47% |
40.1% |
-18.72% |
7.8% |
56.7% |
43.3% |
50.4% |
86.8% |
51.6% |
29.6% |
-68.59% |
182.6% |
220.5% |
EBIT (%) |
-2608.11% |
-17582.28% |
-3446.27% |
-13109.74% |
-10066.66% |
-10286.36% |
-29751.20% |
-20602.40% |
-5282.33% |
-19259.85% |
-5157.31% |
-13118.25% |
-11100.16% |
-43898.42% |
-113523.40% |
-2749.28% |
8061.8% |
-3007.59% |
-15701.68% |
-8687.24% |
-21698.15% |
-7577.91% |
-54251.71% |
-7099.29% |
-10921.40% |
-8169.54% |
-71813.31% |
-22487.18% |
-13794.92% |
-92094.83% |
-38773.09% |
-102126.07% |
-28244.66% |
0.0% |
0.0% |
0.0% |
-5152.33% |
0.0% |
-1898.09% |
-28.70% |
41.4% |
51.5% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-2 |
-5 |
-4 |
-5 |
-4 |
-4 |
-5 |
-9 |
-6 |
-8 |
-5 |
-10 |
-10 |
-10 |
-9 |
-10 |
2 |
-5 |
-5 |
-5 |
-5 |
-6 |
-9 |
-7 |
-6 |
-7 |
-6 |
-9 |
-8 |
-7 |
-8 |
-7 |
-8 |
-11 |
-11 |
-10 |
-15 |
-16 |
-14 |
-3 |
14 |
21 |
EBITDA(%) |
-2603.20% |
-17570.44% |
-3435.65% |
-13029.10% |
-9920.38% |
-10200.16% |
-29546.95% |
-20509.22% |
-5248.22% |
-19178.44% |
-5129.78% |
-13042.64% |
-11076.87% |
-43751.26% |
-113132.08% |
-2742.98% |
8085.3% |
-2959.38% |
-15429.57% |
-8505.50% |
-21392.29% |
-7468.05% |
-53898.90% |
-7076.67% |
-10916.12% |
-8151.79% |
-71622.57% |
-22433.13% |
-13805.01% |
-91649.53% |
-38510.03% |
-100443.51% |
-27626.83% |
0.0% |
0.0% |
0.0% |
-5134.73% |
0.0% |
-1884.03% |
-23.15% |
43.6% |
53.3% |
NOPLAT (mln) |
-2 |
-5 |
-4 |
-5 |
-4 |
-4 |
-5 |
-9 |
-6 |
-8 |
-5 |
-10 |
-10 |
-10 |
-9 |
-10 |
2 |
-5 |
-6 |
-5 |
-5 |
-6 |
-9 |
-7 |
-6 |
-7 |
-6 |
-9 |
-8 |
-7 |
-8 |
-7 |
-8 |
-11 |
-11 |
-10 |
-15 |
-16 |
-14 |
-3 |
13 |
21 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-5 |
0 |
-0 |
0 |
-5 |
0 |
-0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
-0 |
-0 |
-441 |
-0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-2 |
-5 |
-4 |
-5 |
-4 |
-4 |
-5 |
-9 |
-6 |
-8 |
-5 |
-10 |
-10 |
-10 |
-9 |
-10 |
2 |
-5 |
-1 |
-5 |
-5 |
-6 |
-4 |
-7 |
-6 |
-7 |
-5 |
-9 |
-8 |
-7 |
-8 |
-7 |
-8 |
431 |
-11 |
-10 |
-15 |
-14 |
-14 |
-2,777 |
13 |
21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
74.6% |
-23.04% |
18.2% |
94.7% |
65.5% |
79.5% |
5.3% |
9.1% |
61.1% |
34.1% |
66.3% |
2.8% |
120.8% |
-49.26% |
-91.86% |
-48.57% |
-346.91% |
7.5% |
443.3% |
25.4% |
14.7% |
29.9% |
22.5% |
29.8% |
28.0% |
-2.51% |
64.1% |
-21.28% |
3.1% |
6220.1% |
48.2% |
44.5% |
83.8% |
-103.36% |
25.5% |
28396.6% |
191.3% |
242.7% |
Zysk netto (%) |
-2608.11% |
-17584.66% |
-3446.69% |
-13042.75% |
-16849.49% |
-10213.56% |
-29597.48% |
-20530.92% |
-5257.71% |
-19203.87% |
-3779.30% |
-16301.82% |
-11143.38% |
-43882.46% |
-113321.59% |
-2747.85% |
8100.6% |
-3157.08% |
-1974.02% |
-8844.02% |
-21409.04% |
-7504.75% |
-23003.25% |
-7096.05% |
-10925.54% |
-8176.81% |
-56561.29% |
-22498.86% |
-13814.54% |
-92142.84% |
-35782.43% |
-98951.27% |
-27030.75% |
0.0% |
0.0% |
0.0% |
-4851.54% |
0.0% |
-1755.51% |
-24238.69% |
43.1% |
52.8% |
EPS |
-0.46 |
-1.15 |
-0.65 |
-0.68 |
-0.55 |
-0.59 |
-0.67 |
-1.17 |
-0.79 |
-0.93 |
-0.49 |
-0.83 |
-0.77 |
-0.68 |
-0.52 |
-0.54 |
0.1 |
-0.22 |
-0.0292 |
-0.22 |
-0.21 |
-0.21 |
-0.14 |
-0.22 |
-0.19 |
-0.2 |
-0.12 |
-0.22 |
-0.21 |
-0.18 |
-0.19 |
-0.17 |
-0.19 |
9.78 |
-0.25 |
-0.17 |
-0.26 |
-0.25 |
-0.25 |
-0.0472 |
0.22 |
0.32 |
EPS (rozwodnione) |
-0.46 |
-1.15 |
-0.65 |
-0.68 |
-0.54 |
-0.59 |
-0.67 |
-1.17 |
-0.79 |
-0.93 |
-0.49 |
-0.83 |
-0.77 |
-0.68 |
-0.52 |
-0.54 |
0.1 |
-0.22 |
-0.0292 |
-0.22 |
-0.21 |
-0.21 |
-0.14 |
-0.22 |
-0.19 |
-0.2 |
-0.12 |
-0.22 |
-0.2 |
-0.18 |
-0.19 |
-0.16 |
-0.19 |
9.77 |
-0.25 |
-0.17 |
-0.26 |
-0.25 |
-0.25 |
-0.0472 |
0.22 |
0.3 |
Ilośc akcji (mln) |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
11 |
12 |
13 |
15 |
16 |
19 |
21 |
23 |
24 |
24 |
26 |
26 |
26 |
30 |
32 |
36 |
38 |
38 |
37 |
38 |
40 |
40 |
41 |
44 |
45 |
57 |
57 |
58 |
58 |
59 |
62 |
65 |
Ważona ilośc akcji (mln) |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
11 |
12 |
13 |
15 |
16 |
19 |
21 |
23 |
24 |
24 |
26 |
26 |
26 |
30 |
32 |
36 |
38 |
38 |
38 |
38 |
40 |
41 |
42 |
44 |
45 |
57 |
57 |
58 |
58 |
59 |
62 |
69 |
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 |
USD |