Cryoport, 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 |
2013 |
2014 |
2014 |
2014 |
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 |
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 |
2 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
7 |
8 |
10 |
9 |
10 |
9 |
11 |
48 |
53 |
56 |
57 |
56 |
52 |
64 |
60 |
60 |
63 |
57 |
56 |
57 |
55 |
58 |
57 |
60 |
41 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
49.6% |
29.8% |
34.0% |
37.6% |
52.8% |
74.4% |
52.1% |
51.9% |
49.0% |
48.3% |
58.6% |
76.0% |
71.3% |
65.4% |
82.9% |
81.3% |
62.4% |
46.9% |
10.9% |
16.6% |
423.3% |
445.2% |
498.5% |
407.5% |
16.7% |
-1.84% |
14.2% |
6.7% |
6.9% |
20.1% |
-11.12% |
-7.12% |
-5.13% |
-13.09% |
1.0% |
0.9% |
4.0% |
-24.82% |
Marża brutto |
24.1% |
30.9% |
34.1% |
30.4% |
26.3% |
37.4% |
40.8% |
40.3% |
42.2% |
46.2% |
47.8% |
53.5% |
51.6% |
54.3% |
54.1% |
51.8% |
49.5% |
51.9% |
51.3% |
48.3% |
53.4% |
53.8% |
54.6% |
54.2% |
41.1% |
46.1% |
45.2% |
41.5% |
41.0% |
42.7% |
45.0% |
43.7% |
43.5% |
43.1% |
43.4% |
43.2% |
32.6% |
39.9% |
36.3% |
44.8% |
45.8% |
45.4% |
Koszty i Wydatki (mln) |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
7 |
7 |
8 |
9 |
11 |
22 |
10 |
13 |
15 |
22 |
58 |
54 |
60 |
61 |
65 |
60 |
69 |
68 |
71 |
73 |
75 |
73 |
77 |
76 |
73 |
73 |
73 |
47 |
EBIT (mln) |
-1 |
-2 |
-2 |
-2 |
-3 |
-3 |
-2 |
-2 |
-4 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-12 |
-1 |
-4 |
-6 |
-11 |
-10 |
-1 |
-4 |
-5 |
-8 |
-8 |
-5 |
-8 |
-11 |
-10 |
-18 |
-17 |
-20 |
-21 |
-15 |
-16 |
-14 |
-9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
97.4% |
55.0% |
22.5% |
18.6% |
59.2% |
-32.57% |
-5.83% |
-7.99% |
-46.76% |
1.6% |
32.3% |
8.7% |
-2.26% |
19.0% |
-6.52% |
471.5% |
-60.43% |
67.5% |
153.7% |
-13.11% |
1021.1% |
-68.16% |
-35.88% |
-57.36% |
-15.08% |
584.7% |
40.0% |
70.5% |
32.0% |
28.5% |
249.4% |
116.7% |
78.2% |
111.9% |
-18.48% |
-2.86% |
-29.14% |
-55.43% |
EBIT (%) |
-139.18% |
-141.26% |
-112.93% |
-126.77% |
-183.66% |
-168.69% |
-103.22% |
-109.31% |
-191.39% |
-65.23% |
-63.89% |
-66.21% |
-68.37% |
-44.70% |
-53.28% |
-40.89% |
-39.01% |
-32.17% |
-27.23% |
-128.89% |
-9.50% |
-36.69% |
-62.26% |
-96.06% |
-20.36% |
-2.14% |
-6.67% |
-8.07% |
-14.82% |
-14.95% |
-8.18% |
-12.91% |
-18.28% |
-15.99% |
-32.15% |
-30.11% |
-34.34% |
-38.98% |
-25.95% |
-28.99% |
-23.40% |
-23.11% |
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 |
2 |
3 |
2 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
7 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
0 |
EBITDA (mln) |
-1 |
-2 |
-2 |
-2 |
-3 |
-3 |
-4 |
-2 |
-4 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-11 |
0 |
-3 |
-5 |
-10 |
-3 |
4 |
1 |
1 |
-255 |
-6 |
-2 |
2 |
-0 |
3 |
-10 |
-5 |
-55 |
-10 |
-69 |
10 |
-10 |
-9 |
EBITDA(%) |
-134.24% |
-141.38% |
-109.81% |
-123.60% |
-183.76% |
-169.01% |
-98.21% |
-104.28% |
-186.78% |
-60.38% |
-57.73% |
-59.80% |
-68.29% |
-17.67% |
-49.14% |
-36.47% |
-38.39% |
-30.80% |
-19.95% |
-127.49% |
-4.88% |
-39.98% |
-57.03% |
-92.78% |
-22.13% |
-3.15% |
1.5% |
-0.01% |
-17.21% |
-14.28% |
-5.92% |
-0.58% |
-15.21% |
-9.62% |
-21.59% |
-35.56% |
-21.33% |
-22.85% |
-12.83% |
18.0% |
-17.00% |
-23.11% |
NOPLAT (mln) |
-1 |
-2 |
-2 |
-2 |
-3 |
-3 |
-4 |
-2 |
-4 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-3 |
-12 |
-1 |
-4 |
-6 |
-11 |
-12 |
-2 |
-5 |
-6 |
-261 |
-13 |
-9 |
-5 |
-8 |
-5 |
-18 |
-13 |
-64 |
-19 |
-78 |
1 |
-19 |
-9 |
Podatek (mln) |
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 |
1 |
0 |
1 |
-1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
-1 |
0 |
0 |
1 |
0 |
-0 |
Zysk Netto (mln) |
-1 |
-2 |
-2 |
-2 |
-3 |
-3 |
-4 |
-2 |
-4 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-3 |
-12 |
-1 |
-4 |
-6 |
-11 |
-12 |
-4 |
-5 |
-7 |
-260 |
-13 |
-9 |
-5 |
-9 |
-6 |
-18 |
-13 |
-62 |
-19 |
-78 |
1 |
-21 |
-14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
96.1% |
39.9% |
104.5% |
-9.94% |
55.2% |
-33.98% |
-52.72% |
-9.38% |
-47.02% |
49.9% |
32.8% |
8.3% |
-0.50% |
-11.03% |
2.3% |
481.6% |
-58.04% |
65.2% |
129.5% |
-8.43% |
1116.8% |
-10.55% |
-7.13% |
-42.84% |
2155.7% |
280.0% |
70.3% |
-18.54% |
-96.37% |
-58.42% |
100.0% |
149.6% |
561.2% |
239.0% |
324.9% |
106.1% |
-66.86% |
-26.01% |
Zysk netto (%) |
-144.36% |
-161.62% |
-134.46% |
-168.78% |
-189.26% |
-174.23% |
-205.19% |
-110.50% |
-192.20% |
-65.97% |
-63.77% |
-65.93% |
-68.32% |
-66.68% |
-53.40% |
-40.56% |
-39.68% |
-35.88% |
-29.87% |
-130.11% |
-10.25% |
-40.34% |
-61.80% |
-102.20% |
-23.84% |
-6.62% |
-9.59% |
-11.51% |
-460.82% |
-25.63% |
-14.30% |
-8.79% |
-15.63% |
-8.87% |
-32.19% |
-23.63% |
-108.96% |
-34.61% |
-135.40% |
1.4% |
-34.73% |
-34.07% |
EPS |
-0.26 |
-0.36 |
-0.38 |
-0.37 |
-0.36 |
-0.24 |
-0.28 |
-0.14 |
-0.25 |
-0.1 |
-0.0776 |
-0.0804 |
-0.0888 |
-0.1 |
-0.0889 |
-0.0745 |
-0.0767 |
-0.0784 |
-0.0811 |
-0.35 |
-0.0262 |
-0.11 |
-0.15 |
-0.29 |
-0.29 |
-0.0805 |
-0.12 |
-0.14 |
-5.42 |
-0.27 |
-0.19 |
-0.11 |
-0.19 |
-0.12 |
-0.38 |
-0.27 |
-1.27 |
-0.39 |
-1.58 |
-0.0242 |
-0.42 |
-0.28 |
EPS (rozwodnione) |
-0.26 |
-0.36 |
-0.38 |
-0.37 |
-0.36 |
-0.24 |
-0.28 |
-0.14 |
-0.24 |
-0.1 |
-0.0776 |
-0.0804 |
-0.0888 |
-0.1 |
-0.0889 |
-0.0745 |
-0.0767 |
-0.0784 |
-0.0811 |
-0.35 |
-0.0262 |
-0.11 |
-0.15 |
-0.29 |
-0.28 |
-0.0805 |
-0.12 |
-0.14 |
-5.42 |
-0.27 |
-0.19 |
-0.11 |
-0.19 |
-0.12 |
-0.38 |
-0.27 |
-1.27 |
-0.39 |
-1.58 |
-0.0242 |
-0.42 |
-0.28 |
Ilośc akcji (mln) |
5 |
5 |
5 |
7 |
8 |
11 |
14 |
15 |
17 |
18 |
24 |
25 |
26 |
27 |
28 |
29 |
29 |
30 |
31 |
36 |
36 |
38 |
38 |
39 |
40 |
44 |
46 |
46 |
48 |
50 |
49 |
49 |
49 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
50 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
7 |
8 |
11 |
14 |
15 |
18 |
18 |
24 |
25 |
26 |
27 |
28 |
29 |
29 |
30 |
31 |
36 |
36 |
38 |
38 |
39 |
41 |
44 |
46 |
46 |
48 |
50 |
49 |
49 |
49 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
50 |
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 |