DBV Technologies S.A.
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 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
4 |
2 |
2 |
4 |
3 |
3 |
4 |
3 |
3 |
3 |
2 |
5 |
4 |
4 |
-1 |
3 |
-1 |
1 |
6 |
3 |
2 |
2 |
-1 |
2 |
2 |
2 |
9 |
1 |
1 |
0 |
0 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.0% |
61.8% |
28.9% |
3.9% |
0.1% |
35.1% |
48.3% |
8.9% |
18.0% |
5.4% |
-6.64% |
35.3% |
87.0% |
-6.93% |
-0.47% |
-1.85% |
-53.45% |
40.9% |
6.3% |
65.4% |
-172.47% |
-37.69% |
-141.22% |
-68.18% |
-570.96% |
-13.43% |
-202.76% |
56.8% |
-122.85% |
-13.83% |
49.6% |
15.7% |
-780.60% |
-35.87% |
-49.26% |
-100.00% |
-100.00% |
-100.00% |
| Marża brutto |
96.5% |
95.3% |
93.4% |
99.2% |
99.2% |
100.0% |
100.0% |
57.2% |
57.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
9 |
8 |
11 |
18 |
19 |
30 |
30 |
39 |
37 |
41 |
44 |
47 |
48 |
49 |
46 |
52 |
54 |
48 |
48 |
31 |
49 |
41 |
26 |
30 |
38 |
30 |
31 |
24 |
20 |
17 |
24 |
18 |
38 |
21 |
25 |
21 |
12 |
29 |
35 |
30 |
24 |
0 |
| EBIT (mln) |
-8 |
-7 |
-9 |
-17 |
-17 |
-28 |
-27 |
-37 |
-35 |
-38 |
-41 |
-44 |
-44 |
-45 |
-43 |
-52 |
-54 |
-44 |
-45 |
-31 |
-49 |
-41 |
-48 |
-30 |
-40 |
-30 |
-31 |
-24 |
-13 |
-17 |
-24 |
-18 |
-38 |
-21 |
-25 |
-18 |
-12 |
-29 |
-34 |
-30 |
-24 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
118.5% |
307.2% |
189.9% |
119.0% |
110.9% |
34.9% |
48.1% |
16.6% |
26.3% |
19.4% |
5.7% |
18.0% |
20.9% |
-1.75% |
5.1% |
-39.69% |
-9.19% |
-7.35% |
5.7% |
-4.20% |
-17.47% |
-28.11% |
-34.72% |
-18.13% |
-66.44% |
-43.41% |
-23.48% |
-26.05% |
182.1% |
26.2% |
5.3% |
1.6% |
-68.65% |
34.9% |
35.0% |
65.7% |
100.2% |
102.6% |
| EBIT (%) |
-598.89% |
-442.11% |
-494.68% |
-1022.63% |
-1022.63% |
-1112.80% |
-1112.80% |
-2154.69% |
-2154.69% |
-1111.25% |
-1111.25% |
-2307.50% |
-2307.50% |
-1258.15% |
-1258.15% |
-2011.66% |
-1491.68% |
-1328.11% |
-1328.11% |
-1236.08% |
-2909.79% |
-873.35% |
-1321.16% |
-715.85% |
3313.6% |
-1007.62% |
2092.3% |
-1841.87% |
-236.11% |
-658.72% |
-1558.08% |
-868.85% |
2915.4% |
-964.68% |
-1095.98% |
-762.50% |
-134.31% |
-2029.71% |
-2914.90% |
0.0% |
nan |
nan |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
13 |
4 |
-8 |
1 |
7 |
1 |
-1 |
-1 |
2 |
-0 |
12 |
-0 |
1 |
-3 |
-11 |
0 |
-1 |
-0 |
1 |
0 |
| EBITDA (mln) |
-7 |
-6 |
-9 |
-17 |
-16 |
-28 |
-27 |
-37 |
-35 |
-37 |
-40 |
-43 |
-43 |
-45 |
-43 |
-50 |
-54 |
-43 |
-44 |
-29 |
-47 |
-40 |
-13 |
-26 |
-69 |
-28 |
-24 |
-23 |
-15 |
-14 |
-22 |
-18 |
-26 |
-19 |
-24 |
-18 |
-10 |
-29 |
-34 |
-29 |
-23 |
1 |
| EBITDA(%) |
-585.96% |
-410.83% |
-478.05% |
-1011.52% |
-1011.52% |
-1098.76% |
-1098.76% |
-2131.22% |
-2131.22% |
-1093.81% |
-1093.81% |
-2253.47% |
-2253.47% |
-1255.37% |
-1255.37% |
-1948.78% |
-1494.23% |
-1287.31% |
-1287.31% |
-1171.39% |
-2819.68% |
-840.55% |
219.6% |
-639.01% |
5488.1% |
-957.26% |
1612.8% |
-1577.25% |
-268.36% |
-543.79% |
-1437.34% |
-774.78% |
1993.4% |
-869.78% |
-973.78% |
-762.50% |
-116.54% |
-1878.04% |
-2910.34% |
0.0% |
nan |
nan |
| NOPLAT (mln) |
-7 |
-7 |
-9 |
-17 |
-16 |
-28 |
-27 |
-37 |
-35 |
-39 |
-41 |
-44 |
-45 |
-44 |
-42 |
-51 |
-56 |
-45 |
-45 |
-31 |
-50 |
-41 |
-48 |
-31 |
-40 |
-29 |
-31 |
-24 |
-14 |
-17 |
-23 |
-17 |
-39 |
-21 |
-24 |
-17 |
-11 |
-27 |
-33 |
-30 |
-23 |
-27 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
-0 |
2 |
0 |
0 |
-1 |
-1 |
-0 |
2 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-7 |
-7 |
-9 |
-17 |
-16 |
-28 |
-27 |
-37 |
-34 |
-39 |
-41 |
-44 |
-45 |
-44 |
-42 |
-51 |
-56 |
-45 |
-45 |
-31 |
-50 |
-41 |
-48 |
-31 |
-39 |
-29 |
-31 |
-24 |
-14 |
-17 |
-22 |
-17 |
-39 |
-22 |
-24 |
-17 |
-11 |
-27 |
-33 |
-30 |
-23 |
-27 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
121.4% |
327.4% |
195.3% |
117.0% |
108.9% |
37.4% |
50.9% |
21.5% |
31.6% |
14.7% |
1.6% |
14.9% |
23.3% |
0.8% |
7.8% |
-39.28% |
-9.52% |
-8.60% |
6.2% |
-0.12% |
-21.52% |
-28.02% |
-36.41% |
-22.36% |
-65.37% |
-43.27% |
-27.40% |
-31.12% |
187.0% |
33.3% |
8.9% |
0.9% |
-71.49% |
22.8% |
36.6% |
82.3% |
105.7% |
-0.97% |
| Zysk netto (%) |
-582.53% |
-421.81% |
-486.29% |
-1007.88% |
-1007.88% |
-1114.33% |
-1114.33% |
-2103.68% |
-2103.69% |
-1133.63% |
-1133.63% |
-2347.03% |
-2347.03% |
-1233.30% |
-1233.30% |
-1993.09% |
-1547.67% |
-1336.18% |
-1336.18% |
-1232.91% |
-3008.11% |
-866.80% |
-1335.26% |
-744.47% |
3257.8% |
-1001.33% |
2060.1% |
-1816.55% |
-239.54% |
-656.17% |
-1455.53% |
-798.17% |
3009.3% |
-1014.90% |
-1059.57% |
-695.83% |
-126.04% |
-1943.50% |
-2852.37% |
0.0% |
nan |
nan |
| EPS |
-0.44 |
-0.34 |
-0.47 |
-0.72 |
-0.7 |
-1.16 |
-1.13 |
-1.49 |
-1.4 |
-1.57 |
-1.68 |
-1.79 |
-1.82 |
-1.6 |
-1.52 |
-0.93 |
-1.01 |
-1.36 |
-1.38 |
-0.56 |
-0.92 |
-0.79 |
-0.88 |
-0.56 |
-0.72 |
-0.54 |
-0.56 |
-0.44 |
-0.25 |
-0.3 |
-0.34 |
-0.18 |
-0.42 |
-0.24 |
-0.26 |
-0.17 |
-0.12 |
-0.28 |
-0.34 |
-0.32 |
-0.24 |
-1.3 |
| EPS (rozwodnione) |
-0.44 |
-0.34 |
-0.47 |
-0.72 |
-0.7 |
-1.16 |
-1.13 |
-1.49 |
-1.4 |
-1.57 |
-1.68 |
-1.79 |
-1.81 |
-1.6 |
-1.52 |
-0.93 |
-1.01 |
-1.36 |
-1.38 |
-0.56 |
-0.92 |
-0.79 |
-0.88 |
-0.56 |
-0.72 |
-0.54 |
-0.56 |
-0.44 |
-0.25 |
-0.3 |
-0.34 |
-0.18 |
-0.42 |
-0.24 |
-0.26 |
-0.17 |
-0.12 |
-0.28 |
-0.34 |
-0.32 |
-0.24 |
-1.3 |
| Ilośc akcji (mln) |
17 |
19 |
20 |
23 |
23 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
28 |
28 |
55 |
55 |
33 |
33 |
55 |
55 |
52 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
66 |
94 |
94 |
94 |
94 |
96 |
96 |
98 |
96 |
96 |
96 |
21 |
| Ważona ilośc akcji (mln) |
17 |
19 |
20 |
23 |
23 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
28 |
28 |
55 |
55 |
33 |
33 |
55 |
55 |
52 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
66 |
94 |
94 |
94 |
94 |
98 |
96 |
98 |
96 |
96 |
96 |
21 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
EUR |
EUR |
USD |
USD |
EUR |
EUR |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |