Journey Medical 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 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
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 |
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 |
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) |
7 |
0 |
0 |
7 |
7 |
0 |
0 |
0 |
22 |
1 |
1 |
1 |
1 |
0 |
39 |
1 |
2 |
2 |
67 |
12 |
11 |
9 |
9 |
14 |
11 |
15 |
20 |
18 |
23 |
18 |
16 |
16 |
12 |
17 |
35 |
15 |
13 |
15 |
15 |
14 |
13 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-98.37% |
207.8% |
inf% |
inf% |
795.8% |
-94.02% |
-71.95% |
3566.0% |
-32.74% |
67.0% |
720.1% |
70.5% |
1508.5% |
376.2% |
284.0% |
-85.82% |
19.0% |
0.4% |
62.4% |
107.6% |
27.6% |
117.3% |
19.6% |
-17.82% |
-8.85% |
-47.57% |
-6.12% |
114.3% |
-4.44% |
6.7% |
-13.49% |
-57.64% |
-10.73% |
0.8% |
| Marża brutto |
100.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
66.9% |
58.1% |
62.2% |
98.0% |
83.2% |
67.5% |
66.8% |
64.2% |
68.8% |
63.5% |
51.0% |
43.1% |
45.6% |
64.8% |
58.3% |
55.2% |
51.7% |
47.2% |
54.8% |
81.4% |
60.6% |
47.7% |
56.0% |
63.9% |
83.6% |
63.5% |
| Koszty i Wydatki (mln) |
14 |
14 |
17 |
24 |
32 |
29 |
28 |
26 |
30 |
31 |
40 |
179 |
55 |
57 |
60 |
66 |
73 |
65 |
83 |
67 |
9 |
8 |
9 |
10 |
10 |
29 |
23 |
27 |
24 |
25 |
26 |
26 |
22 |
22 |
17 |
17 |
23 |
18 |
18 |
11 |
16 |
| EBIT (mln) |
25 |
-14 |
-32 |
-16 |
-80 |
-29 |
-57 |
-26 |
-8 |
-30 |
-38 |
-178 |
-54 |
-57 |
-21 |
-65 |
-70 |
-63 |
-16 |
-55 |
2 |
2 |
0 |
4 |
1 |
-14 |
-13 |
-9 |
-1 |
-7 |
-9 |
-10 |
-10 |
-8 |
17 |
-2 |
-10 |
-3 |
-3 |
2 |
-3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-419.66% |
102.0% |
79.9% |
59.4% |
-90.10% |
4.7% |
-32.22% |
586.3% |
580.6% |
89.0% |
-44.84% |
-63.31% |
31.3% |
10.2% |
-23.23% |
-15.54% |
102.8% |
102.5% |
101.5% |
106.6% |
-70.65% |
-994.28% |
-5391.21% |
-357.03% |
-255.56% |
-48.11% |
-24.94% |
7.2% |
950.7% |
7.2% |
281.7% |
-78.95% |
5.5% |
-61.75% |
-116.78% |
206.2% |
-67.06% |
| EBIT (%) |
341.3% |
0.0% |
0.0% |
-222.93% |
-1091.04% |
0.0% |
0.0% |
-21799.16% |
-35.11% |
-2825.52% |
-3611.54% |
-16700.84% |
-3996.72% |
-19039.46% |
-54.34% |
-9110.46% |
-3142.98% |
-2557.99% |
-24.46% |
-478.38% |
18.7% |
16.3% |
2.5% |
26.4% |
5.5% |
-90.02% |
-64.49% |
-53.21% |
-3.91% |
-39.05% |
-58.90% |
-62.60% |
-78.29% |
-44.57% |
49.9% |
-13.79% |
-77.44% |
-19.70% |
-19.78% |
16.4% |
-25.30% |
| 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 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
1 |
3 |
4 |
4 |
5 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
4 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
| Amortyzacja (mln) |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
1 |
0 |
0 |
0 |
1 |
-0 |
2 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
-7 |
-14 |
-32 |
-17 |
-79 |
-29 |
-57 |
-25 |
-7 |
-29 |
-37 |
-176 |
-53 |
-53 |
-17 |
-63 |
-68 |
-61 |
-14 |
-53 |
2 |
2 |
1 |
4 |
1 |
-13 |
-12 |
-9 |
0 |
-6 |
-8 |
-9 |
-8 |
-7 |
18 |
-1 |
-9 |
-2 |
-1 |
3 |
-2 |
| EBITDA(%) |
-93.56% |
0.0% |
0.0% |
-226.45% |
-1088.62% |
0.0% |
0.0% |
-20746.22% |
-32.71% |
-2760.60% |
-3464.45% |
-16464.92% |
-3910.95% |
-17812.71% |
-42.40% |
-8748.40% |
-3050.47% |
-2488.62% |
-21.29% |
-460.25% |
22.0% |
16.3% |
6.5% |
29.2% |
11.1% |
-85.04% |
-15.84% |
-51.70% |
0.6% |
-33.34% |
-52.43% |
-62.29% |
-68.35% |
-25.80% |
50.0% |
-8.30% |
-71.02% |
-13.19% |
-5.43% |
25.1% |
-15.95% |
| NOPLAT (mln) |
-7 |
-14 |
-31 |
-16 |
-79 |
-28 |
-56 |
-26 |
-7 |
-30 |
-39 |
-179 |
-56 |
-59 |
-24 |
-67 |
-72 |
-65 |
-18 |
-58 |
2 |
1 |
0 |
3 |
0 |
-15 |
-14 |
-13 |
-1 |
-8 |
-10 |
-11 |
-10 |
-8 |
17 |
-2 |
-10 |
-3 |
-2 |
2 |
-4 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
-1 |
0 |
1 |
0 |
1 |
1 |
1 |
2 |
2 |
-0 |
2 |
2 |
-0 |
2 |
2 |
2 |
0 |
1 |
0 |
1 |
0 |
-3 |
-3 |
8 |
0 |
-0 |
0 |
0 |
-0 |
-2 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-7 |
-14 |
-31 |
-16 |
-78 |
-28 |
-56 |
-26 |
-7 |
-30 |
-39 |
-179 |
-56 |
-59 |
-24 |
-67 |
-72 |
-65 |
-18 |
-58 |
1 |
0 |
0 |
3 |
0 |
-12 |
-11 |
-22 |
-1 |
-8 |
-10 |
-11 |
-10 |
-8 |
17 |
-2 |
-10 |
-3 |
-2 |
2 |
-4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1065.4% |
102.6% |
80.1% |
58.9% |
-90.58% |
3.8% |
-31.37% |
602.4% |
658.7% |
100.8% |
-37.95% |
-62.86% |
28.2% |
9.4% |
-24.95% |
-13.41% |
101.9% |
100.7% |
100.2% |
104.3% |
-80.52% |
-2707.69% |
-36810.34% |
-969.34% |
-614.18% |
-36.55% |
-5.32% |
-51.07% |
630.1% |
11.1% |
266.6% |
-79.86% |
3.8% |
-59.81% |
-114.24% |
171.0% |
-60.99% |
| Zysk netto (%) |
-92.15% |
0.0% |
0.0% |
-219.92% |
-1073.96% |
0.0% |
0.0% |
-21436.97% |
-32.86% |
-2768.20% |
-3617.82% |
-16808.07% |
-4170.66% |
-19817.39% |
-61.24% |
-9280.89% |
-3201.52% |
-2644.05% |
-26.95% |
-499.62% |
12.9% |
4.8% |
0.3% |
18.2% |
2.5% |
-77.61% |
-54.29% |
-124.17% |
-5.92% |
-41.16% |
-62.55% |
-66.65% |
-82.38% |
-48.70% |
48.6% |
-14.05% |
-80.14% |
-22.63% |
-16.34% |
11.2% |
-31.00% |
| EPS |
-0.13 |
-0.28 |
-0.61 |
-0.32 |
-1.55 |
-0.56 |
-1.11 |
-0.5 |
-0.15 |
-0.58 |
-0.76 |
-3.53 |
-1.1 |
-1.17 |
-0.47 |
-1.58 |
-1.7 |
-1.49 |
-0.33 |
-1.06 |
0.13 |
0.0277 |
0.0032 |
0.15 |
0.0293 |
-1.3 |
-1.16 |
-1.64 |
-0.0796 |
-0.43 |
-0.57 |
-0.6 |
-0.56 |
-0.46 |
0.91 |
-0.11 |
-0.53 |
-0.17 |
-0.12 |
0.0744 |
-0.18 |
| EPS (rozwodnione) |
-0.27 |
-0.57 |
-1.26 |
-0.63 |
-2.93 |
-0.95 |
-1.84 |
-0.79 |
-0.22 |
-0.79 |
-0.76 |
-3.53 |
-1.1 |
-1.17 |
-0.47 |
-1.58 |
-1.7 |
-1.49 |
-0.33 |
-1.06 |
0.13 |
0.0277 |
0.0032 |
0.15 |
0.0293 |
-1.3 |
-1.16 |
-1.64 |
-0.0796 |
-0.43 |
-0.57 |
-0.6 |
-0.56 |
-0.46 |
0.8 |
-0.11 |
-0.53 |
-0.17 |
-0.12 |
0.0744 |
-0.18 |
| Ilośc akcji (mln) |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
42 |
42 |
44 |
54 |
54 |
11 |
16 |
9 |
16 |
9 |
9 |
9 |
13 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
19 |
20 |
20 |
21 |
20 |
23 |
| Ważona ilośc akcji (mln) |
25 |
25 |
25 |
26 |
27 |
30 |
31 |
32 |
33 |
37 |
51 |
51 |
51 |
51 |
51 |
42 |
42 |
44 |
54 |
54 |
11 |
16 |
9 |
16 |
9 |
9 |
9 |
13 |
17 |
17 |
18 |
18 |
18 |
18 |
21 |
19 |
20 |
20 |
21 |
20 |
23 |
| 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 |