DiaMedica Therapeutics 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 |
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) |
0 |
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 |
31 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
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% |
inf% |
-inf% |
0.0% |
0.0% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
0.0% |
0.0% |
-100.00% |
-100.00% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
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% |
100.0% |
100.0% |
0.0% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-25776.92% |
-4015.79% |
-inf% |
-inf% |
-inf% |
-inf% |
100.0% |
-inf% |
-inf% |
-inf% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
2 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
4 |
3 |
3 |
4 |
6 |
5 |
10 |
6 |
6 |
6 |
7 |
8 |
8 |
EBIT (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
-0 |
-2 |
-1 |
-2 |
-3 |
-3 |
-3 |
-3 |
-2 |
-3 |
-3 |
-4 |
-4 |
-3 |
-3 |
-3 |
-4 |
-3 |
-3 |
-4 |
-6 |
-5 |
-10 |
-6 |
-5 |
-6 |
-7 |
-8 |
-8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-41.40% |
-8.31% |
70.3% |
440.0% |
35.6% |
247.8% |
99.0% |
-25.20% |
-291.28% |
-137.92% |
-277.52% |
-297.04% |
45.0% |
598.0% |
40.5% |
87.5% |
64.2% |
-29.73% |
-1.20% |
24.7% |
54.1% |
50.5% |
24.3% |
2.9% |
-23.95% |
-2.29% |
-0.03% |
-8.43% |
22.4% |
56.1% |
40.9% |
229.7% |
47.2% |
-6.57% |
18.9% |
-33.27% |
44.0% |
57.9% |
EBIT (%) |
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% |
-281.80% |
46129.9% |
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% |
-25876.92% |
-4115.79% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.96% |
0.0% |
0.0% |
0.0% |
nan |
nan |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
-4 |
-4 |
-3 |
-3 |
-3 |
-4 |
-3 |
-3 |
-4 |
-6 |
-5 |
-5 |
-6 |
-6 |
-6 |
-7 |
-8 |
-8 |
EBITDA(%) |
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% |
-468.12% |
65576.9% |
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% |
-25830.77% |
-4106.58% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.94% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-4 |
-0 |
-1 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-4 |
-4 |
-3 |
-3 |
-3 |
-4 |
-3 |
-3 |
-4 |
-5 |
-4 |
-4 |
-5 |
-5 |
-5 |
-6 |
-8 |
-8 |
Podatek (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 |
Zysk Netto (mln) |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-4 |
-1 |
-1 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-4 |
-4 |
-3 |
-3 |
-3 |
-4 |
-3 |
-3 |
-4 |
-5 |
-4 |
-4 |
-5 |
-5 |
-5 |
-6 |
-8 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-36.28% |
-20.76% |
57.5% |
300.9% |
-13.43% |
272.6% |
102.8% |
-4.87% |
137.4% |
-55.56% |
232.4% |
-41.02% |
8.0% |
459.1% |
-30.68% |
363.1% |
133.5% |
-25.43% |
0.2% |
30.4% |
69.4% |
49.4% |
32.3% |
8.0% |
-22.71% |
-3.15% |
2.6% |
-11.33% |
15.6% |
50.3% |
33.3% |
46.2% |
37.6% |
-2.30% |
14.3% |
40.3% |
53.1% |
49.6% |
Zysk netto (%) |
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% |
-104.95% |
29040.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25830.77% |
-4025.00% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.74% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.24 |
-0.14 |
-0.097 |
-0.0679 |
-0.14 |
-0.0832 |
-0.12 |
-0.2 |
-0.0863 |
-0.24 |
-0.18 |
-0.15 |
-0.16 |
-0.0888 |
-0.46 |
-0.0674 |
-0.0888 |
-0.27 |
-0.21 |
-0.2 |
-0.19 |
-0.19 |
-0.17 |
-0.19 |
-0.25 |
-0.19 |
-0.17 |
-0.18 |
-0.17 |
-0.13 |
-0.13 |
-0.12 |
-0.14 |
-0.2 |
-0.16 |
-0.12 |
-0.14 |
-0.14 |
-0.13 |
-0.15 |
-0.19 |
-0.18 |
EPS (rozwodnione) |
-0.24 |
-0.14 |
-0.097 |
-0.0679 |
-0.14 |
-0.0832 |
-0.12 |
-0.2 |
-0.0863 |
-0.24 |
-0.18 |
-0.15 |
-0.16 |
-0.0888 |
-0.46 |
-0.0674 |
-0.0888 |
-0.27 |
-0.21 |
-0.2 |
-0.19 |
-0.19 |
-0.17 |
-0.19 |
-0.25 |
-0.19 |
-0.17 |
-0.18 |
-0.17 |
-0.13 |
-0.13 |
-0.12 |
-0.14 |
-0.2 |
-0.16 |
-0.12 |
-0.14 |
-0.14 |
-0.13 |
-0.15 |
-0.19 |
-0.18 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
8 |
8 |
12 |
12 |
12 |
12 |
13 |
13 |
14 |
17 |
17 |
19 |
19 |
19 |
19 |
26 |
26 |
26 |
26 |
26 |
27 |
38 |
38 |
38 |
38 |
43 |
42 |
43 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
8 |
8 |
12 |
12 |
12 |
12 |
13 |
13 |
14 |
17 |
17 |
19 |
19 |
19 |
19 |
26 |
26 |
26 |
26 |
26 |
27 |
38 |
38 |
38 |
38 |
43 |
42 |
43 |
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 |