Cytek Biosciences, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 18 19 25 31 24 30 34 39 35 40 40 48 37 50 48 58 45 47 52 34 41
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.9% 58.9% 37.0% 27.0% 44.5% 32.1% 17.7% 24.3% 5.8% 23.7% 18.6% 20.5% 21.0% -6.19% 7.3% -42.21% -7.59%
Marża brutto 46.6% 43.2% 62.2% 63.5% 59.7% 64.9% 62.2% 60.8% 57.5% 61.2% 66.4% 60.8% 56.7% 56.7% 56.6% 56.8% 51.3% 54.6% 56.3% 100.0% 48.6%
Koszty i Wydatki (mln) 19 19 18 23 23 27 31 38 37 41 39 48 49 59 54 58 56 55 56 29 56
EBIT (mln) -1 -0 7 8 1 4 3 1 -2 -1 2 3 -12 -9 -6 -0 -11 -9 -4 4 -15
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 259.4% 1848.2% -54.22% -83.15% -308.22% -123.38% -18.65% 121.3% 416.0% 924.4% -356.90% -104.66% -11.74% -6.57% -33.83% 3304.4% 39.5%
EBIT (%) -3.95% -1.14% 26.7% 25.7% 4.7% 12.5% 8.9% 3.4% -6.72% -2.22% 6.2% 6.1% -32.79% -18.37% -13.38% -0.24% -23.93% -18.29% -8.25% 13.0% -36.12%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 2 3 2 1 2 1 1 1 1 -1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 1 1 0 1 0 0 0 0 -6 -0
Amortyzacja (mln) 0 0 0 0 0 0 0 1 1 1 1 2 1 2 3 2 2 2 3 3 0
EBITDA (mln) -1 0 7 8 1 4 3 2 -2 0 4 7 -7 -5 -1 2 -6 -5 3 7 -15
EBITDA(%) -3.09% 1.8% 28.2% 27.7% 2.9% 12.2% 7.8% 2.4% -3.54% 2.0% 8.1% 9.9% -22.56% -7.53% -7.48% 3.9% -18.44% -12.97% 6.0% 21.5% -36.12%
NOPLAT (mln) -1 0 7 8 0 3 2 0 -3 -1 2 4 -9 -7 -4 4 -9 -7 0 10 -11
Podatek (mln) 0 -8 0 2 0 1 1 0 -1 -1 0 0 -2 -2 2 -1 -3 3 -1 1 0
Zysk Netto (mln) -1 8 7 6 0 3 2 0 -2 -1 2 4 -7 -4 -6 6 -6 -10 1 10 -11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.2% -67.08% -75.61% -95.98% -2215.69% -122.40% 4.5% 1468.4% 215.4% 633.8% -487.52% 55.9% -9.37% 137.8% 114.6% 75.2% 84.8%
Zysk netto (%) -4.66% 42.4% 26.1% 18.3% 0.4% 8.8% 4.6% 0.6% -6.15% -1.49% 4.1% 7.3% -18.35% -8.83% -13.45% 9.4% -13.75% -22.38% 1.8% 28.7% -27.50%
EPS -0.0071 0.26 0.21 0.0471 0.0009 0.0204 0.0147 0.002 -0.0161 -0.0044 0.0124 0.0261 -0.0502 -0.0323 -0.0474 0.0421 -0.0471 -0.0794 0.0072 0.0736 -0.09
EPS (rozwodnione) -0.0068 0.23 0.18 0.0455 0.0008 0.0204 0.014 0.002 -0.0161 -0.0044 0.012 0.0261 -0.0502 -0.0323 -0.0474 0.0421 -0.0471 -0.0794 0.0071 0.0726 -0.09
Ilośc akcji (mln) 119 32 32 119 32 131 108 108 134 134 135 135 135 136 136 131 131 131 131 131 128
Ważona ilośc akcji (mln) 123 36 36 123 36 131 114 114 134 134 139 135 135 136 136 131 131 131 133 133 128
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