Alpha Tau Medical Ltd.
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 |
Rok finansowy |
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 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
-inf% |
-inf% |
0.0% |
0.0% |
-inf% |
0.0% |
-inf% |
0.0% |
-inf% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
9 |
8 |
7 |
8 |
9 |
8 |
9 |
10 |
8 |
9 |
8 |
10 |
9 |
EBIT (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
-3 |
-3 |
-4 |
-4 |
-9 |
-8 |
-7 |
-8 |
-9 |
-8 |
-9 |
-10 |
-8 |
-9 |
-8 |
-10 |
-9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.67% |
-4.67% |
35.5% |
35.5% |
43.3% |
82.2% |
33.9% |
45.3% |
221.1% |
130.4% |
102.5% |
102.5% |
-1.56% |
1.9% |
21.3% |
24.5% |
-2.55% |
10.8% |
-7.11% |
3.3% |
10.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
nan |
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 |
nan |
nan |
0 |
0 |
0 |
14 |
0 |
6 |
5 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-3 |
-3 |
-3 |
-3 |
1 |
-9 |
-8 |
-7 |
-2 |
-8 |
-8 |
-9 |
-9 |
-8 |
-9 |
-8 |
-6 |
-9 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
0.0% |
NOPLAT (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-12 |
-7 |
-5 |
-4 |
-26 |
-2 |
-3 |
-3 |
-8 |
-9 |
-5 |
-7 |
-8 |
-7 |
-7 |
-9 |
-9 |
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 |
Zysk Netto (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-12 |
-7 |
-5 |
-4 |
-26 |
-2 |
-3 |
-3 |
-8 |
-9 |
-5 |
-7 |
-8 |
-7 |
-7 |
-9 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.56% |
-4.56% |
14.4% |
14.4% |
479.9% |
245.7% |
98.1% |
56.1% |
119.8% |
-71.37% |
-45.32% |
-10.18% |
-68.20% |
334.9% |
87.3% |
116.9% |
-2.52% |
-15.23% |
41.0% |
28.7% |
8.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
0.0% |
EPS |
-0.0313 |
-0.0313 |
-0.0313 |
-0.0313 |
-0.0478 |
-0.0478 |
-0.0632 |
-0.0632 |
-0.17 |
-0.1 |
-0.0709 |
-0.0796 |
-0.54 |
-0.0292 |
-0.0381 |
-0.0491 |
-0.12 |
-0.13 |
-0.0707 |
-0.11 |
-0.11 |
-0.11 |
0.0 |
-0.14 |
-0.12 |
EPS (rozwodnione) |
-0.0313 |
-0.0313 |
-0.0313 |
-0.0313 |
-0.0478 |
-0.0478 |
-0.0632 |
-0.0632 |
-0.17 |
-0.1 |
-0.0709 |
-0.0796 |
-0.54 |
-0.0292 |
-0.0381 |
-0.0491 |
-0.12 |
-0.13 |
-0.0707 |
-0.11 |
-0.11 |
-0.11 |
0.0 |
-0.14 |
-0.12 |
Ilośc akcji (mln) |
68 |
68 |
68 |
68 |
42 |
42 |
38 |
38 |
68 |
68 |
68 |
48 |
48 |
68 |
69 |
69 |
69 |
69 |
69 |
70 |
70 |
70 |
0 |
70 |
70 |
Ważona ilośc akcji (mln) |
68 |
68 |
68 |
68 |
42 |
42 |
38 |
38 |
68 |
68 |
68 |
48 |
48 |
68 |
69 |
69 |
69 |
69 |
69 |
70 |
70 |
70 |
0 |
70 |
70 |
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 |