Cytosorbents Corporation
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) |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
8 |
10 |
10 |
12 |
10 |
11 |
9 |
10 |
8 |
7 |
6 |
8 |
8 |
8 |
8 |
9 |
10 |
10 |
8,613 |
9 |
9 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
71.2% |
126.8% |
136.2% |
100.0% |
74.7% |
62.5% |
64.1% |
60.9% |
64.4% |
70.8% |
72.5% |
48.0% |
27.3% |
3.2% |
11.5% |
12.3% |
20.8% |
78.2% |
62.7% |
78.9% |
74.4% |
24.4% |
19.4% |
-13.12% |
-15.89% |
-21.88% |
-35.50% |
-27.40% |
-21.20% |
-0.18% |
10.1% |
20.0% |
13.4% |
23.7% |
22.6% |
110975.5% |
5.6% |
-10.82% |
| Marża brutto |
62.3% |
56.8% |
40.7% |
40.4% |
46.3% |
48.7% |
52.9% |
55.0% |
50.4% |
51.7% |
51.3% |
56.0% |
70.6% |
64.6% |
66.0% |
59.8% |
61.9% |
62.0% |
68.6% |
70.4% |
68.3% |
70.8% |
65.9% |
71.8% |
78.1% |
72.9% |
76.2% |
72.3% |
67.8% |
71.3% |
51.6% |
30.5% |
52.5% |
49.5% |
57.9% |
58.7% |
61.3% |
67.1% |
65.7% |
100.0% |
102.7% |
71.1% |
| Koszty i Wydatki (mln) |
4 |
3 |
3 |
3 |
4 |
4 |
5 |
4 |
7 |
4 |
5 |
6 |
8 |
8 |
9 |
8 |
11 |
9 |
9 |
11 |
12 |
11 |
13 |
12 |
14 |
13 |
16 |
14 |
19 |
16 |
16 |
15 |
14 |
16 |
15 |
15 |
18 |
15 |
13 |
12,185 |
13 |
13 |
| EBIT (mln) |
-3 |
-3 |
-2 |
-2 |
-3 |
-2 |
-3 |
-2 |
-5 |
-2 |
-2 |
-2 |
-4 |
-3 |
-4 |
-3 |
-6 |
-4 |
-4 |
-6 |
-5 |
-2 |
-3 |
-2 |
-3 |
-3 |
-5 |
-5 |
-10 |
-8 |
-8 |
-9 |
-6 |
-8 |
-7 |
-7 |
-9 |
-5 |
-3 |
-4 |
-4 |
-4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.84% |
-22.92% |
20.6% |
-0.28% |
71.6% |
-25.48% |
-13.26% |
0.2% |
-16.74% |
99.1% |
79.7% |
26.1% |
46.8% |
38.2% |
-13.32% |
107.6% |
-2.76% |
-42.15% |
-9.16% |
-65.17% |
-51.50% |
15.1% |
49.3% |
175.8% |
262.9% |
173.2% |
69.7% |
66.8% |
-33.52% |
1.3% |
-21.51% |
-18.49% |
44.1% |
-38.40% |
-50.70% |
-40.19% |
-55.84% |
-20.04% |
| EBIT (%) |
-349.70% |
-384.91% |
-284.01% |
-200.69% |
-178.05% |
-130.84% |
-145.05% |
-100.05% |
-174.93% |
-59.99% |
-76.65% |
-62.32% |
-88.57% |
-69.95% |
-79.84% |
-53.12% |
-102.09% |
-93.63% |
-62.05% |
-98.24% |
-82.16% |
-30.39% |
-34.64% |
-19.13% |
-22.85% |
-28.12% |
-43.33% |
-60.73% |
-98.59% |
-98.32% |
-114.00% |
-139.53% |
-83.18% |
-99.77% |
-81.25% |
-94.79% |
-105.69% |
-49.68% |
-32.68% |
-0.05% |
-44.21% |
-44.54% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
| 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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-3 |
-2 |
-2 |
-2 |
-3 |
-2 |
-3 |
-2 |
-5 |
-1 |
-1 |
-2 |
-4 |
-3 |
-5 |
-3 |
-6 |
-5 |
-3 |
-6 |
-5 |
-3 |
-2 |
-0 |
-1 |
-4 |
-5 |
-5 |
-9 |
-8 |
-8 |
-9 |
-6 |
-8 |
-6 |
-7 |
-8 |
-5 |
-3 |
-1 |
-9 |
-0 |
| EBITDA(%) |
-83.39% |
-96.89% |
-747.55% |
-132.15% |
-198.21% |
-144.45% |
-125.81% |
-78.53% |
-171.29% |
-69.11% |
-119.32% |
-60.63% |
-121.10% |
-68.68% |
-78.67% |
-50.39% |
-99.65% |
-82.02% |
-59.70% |
-98.24% |
-79.63% |
-30.39% |
-32.97% |
-19.13% |
-21.41% |
-26.58% |
-44.30% |
-46.69% |
-93.50% |
-79.45% |
-75.58% |
-85.25% |
-138.65% |
-108.13% |
-80.73% |
-94.79% |
-96.55% |
-45.15% |
-28.17% |
-0.02% |
-93.16% |
-5.37% |
| NOPLAT (mln) |
-5 |
-5 |
1 |
-3 |
-2 |
-2 |
-3 |
-3 |
-5 |
-1 |
-1 |
-2 |
-4 |
-3 |
-6 |
-3 |
-6 |
-5 |
-4 |
-7 |
-5 |
-3 |
-3 |
-1 |
-2 |
-4 |
-5 |
-6 |
-10 |
-9 |
-11 |
-12 |
-2 |
-7 |
-6 |
-9 |
-7 |
-6 |
-4 |
-2,334 |
-10 |
-1 |
| Podatek (mln) |
-0 |
2 |
-4 |
1 |
-0 |
-0 |
0 |
1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
2 |
0 |
-1 |
1 |
-0 |
1 |
-1 |
1 |
-0 |
-1 |
-1 |
1 |
-0 |
-0 |
-1 |
-0 |
2 |
-0 |
-1 |
-1 |
-0 |
-0 |
-1 |
-0 |
-0 |
0 |
-2 |
0 |
| Zysk Netto (mln) |
-5 |
-5 |
1 |
-3 |
-2 |
-2 |
-3 |
-3 |
-4 |
-1 |
-1 |
-2 |
-3 |
-3 |
-6 |
-3 |
-5 |
-5 |
-4 |
-7 |
-4 |
-3 |
-3 |
-1 |
-1 |
-4 |
-5 |
-6 |
-9 |
-9 |
-11 |
-12 |
-1 |
-7 |
-6 |
-9 |
-6 |
-6 |
-4 |
-2,334 |
-8 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.92% |
-61.07% |
-309.52% |
-5.79% |
120.5% |
-24.96% |
-62.85% |
-23.43% |
-28.71% |
116.4% |
421.4% |
46.3% |
71.7% |
63.8% |
-39.06% |
129.1% |
-26.91% |
-29.30% |
-19.18% |
-87.80% |
-82.84% |
20.7% |
63.2% |
662.7% |
1273.3% |
114.9% |
132.6% |
89.7% |
-91.77% |
-24.54% |
-43.44% |
-24.36% |
661.6% |
-5.95% |
-32.67% |
25289.9% |
35.1% |
-76.75% |
| Zysk netto (%) |
-571.70% |
-669.55% |
182.9% |
-265.75% |
-133.84% |
-114.95% |
-162.21% |
-125.18% |
-168.96% |
-53.08% |
-36.71% |
-59.57% |
-73.25% |
-67.26% |
-110.97% |
-58.89% |
-98.76% |
-106.71% |
-60.64% |
-120.20% |
-59.74% |
-42.34% |
-30.11% |
-8.20% |
-5.88% |
-41.09% |
-41.16% |
-71.97% |
-95.97% |
-113.05% |
-148.41% |
-188.06% |
-10.03% |
-85.46% |
-76.22% |
-118.56% |
-67.31% |
-64.97% |
-41.87% |
-27.10% |
-86.16% |
-16.94% |
| EPS |
-0.21 |
-0.19 |
0.06 |
-0.11 |
-0.082 |
-0.0723 |
-0.12 |
-0.11 |
-0.17 |
-0.054 |
-0.0399 |
-0.0728 |
-0.11 |
-0.1 |
-0.19 |
-0.096 |
-0.17 |
-0.15 |
-0.11 |
-0.21 |
-0.12 |
-0.1 |
-0.0786 |
-0.0202 |
-0.0163 |
-0.1 |
-0.11 |
-0.15 |
-0.22 |
-0.21 |
-0.25 |
-0.28 |
-0.0176 |
-0.15 |
-0.14 |
-0.21 |
-0.12 |
-0.12 |
-0.0763 |
-42.86 |
-0.14 |
-0.02 |
| EPS (rozwodnione) |
-0.2 |
-0.19 |
0.05 |
-0.11 |
-0.082 |
-0.0723 |
-0.12 |
-0.11 |
-0.17 |
-0.054 |
-0.0399 |
-0.0728 |
-0.11 |
-0.1 |
-0.19 |
-0.096 |
-0.17 |
-0.15 |
-0.11 |
-0.21 |
-0.12 |
-0.1 |
-0.0786 |
-0.0202 |
-0.0163 |
-0.0964 |
-0.11 |
-0.15 |
-0.21 |
-0.21 |
-0.25 |
-0.28 |
-0.0176 |
-0.15 |
-0.14 |
-0.21 |
-0.12 |
-0.12 |
-0.0763 |
-42.86 |
-0.14 |
-0.02 |
| Ilośc akcji (mln) |
23 |
24 |
25 |
25 |
24 |
25 |
25 |
25 |
25 |
26 |
28 |
28 |
29 |
29 |
30 |
31 |
32 |
32 |
32 |
32 |
32 |
34 |
36 |
42 |
42 |
42 |
43 |
43 |
42 |
43 |
44 |
44 |
43 |
44 |
44 |
44 |
49 |
54 |
54 |
54 |
55 |
61 |
| Ważona ilośc akcji (mln) |
24 |
24 |
29 |
25 |
24 |
25 |
25 |
25 |
26 |
26 |
28 |
28 |
29 |
29 |
30 |
31 |
32 |
32 |
32 |
32 |
34 |
34 |
36 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
43 |
44 |
44 |
44 |
49 |
54 |
54 |
54 |
55 |
61 |
| 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 |