Diaceutics PLC
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 |
| Rok finansowy |
2015 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Data |
2016-01-31 |
2016-03-31 |
2016-06-30 |
2017-01-31 |
2017-03-31 |
2017-06-30 |
2018-01-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
| Przychód (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
7 |
4 |
9 |
5 |
7 |
6 |
8 |
8 |
12 |
10 |
14 |
12 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
60.6% |
60.6% |
126.1% |
77.4% |
285.5% |
137.2% |
249.8% |
62.1% |
4.1% |
36.5% |
-12.07% |
42.0% |
61.9% |
66.3% |
72.7% |
63.7% |
| Marża brutto |
57.9% |
57.9% |
57.9% |
66.3% |
66.3% |
66.3% |
65.6% |
55.6% |
70.2% |
71.0% |
79.4% |
69.7% |
76.2% |
72.0% |
78.6% |
66.9% |
84.5% |
69.8% |
79.9% |
69.9% |
| Koszty i Wydatki (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
4 |
5 |
5 |
7 |
5 |
8 |
7 |
7 |
9 |
10 |
12 |
15 |
16 |
| EBIT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
2 |
-0 |
2 |
-0 |
-0 |
-1 |
1 |
-1 |
2 |
-2 |
-1 |
-4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
2.6% |
35.0% |
-560.34% |
988.3% |
-279.46% |
688.7% |
-93.19% |
-119.77% |
68.0% |
-55.69% |
1550.8% |
436.2% |
221.9% |
-182.72% |
210.0% |
| EBIT (%) |
19.0% |
19.0% |
19.0% |
12.2% |
12.2% |
12.2% |
11.4% |
-31.53% |
34.3% |
-9.19% |
25.6% |
-1.32% |
-6.51% |
-11.31% |
12.9% |
-15.40% |
13.5% |
-21.90% |
-6.19% |
-29.16% |
| Przychody fiansowe (mln) |
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 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
3 |
-2 |
3 |
0 |
-0 |
0 |
2 |
0 |
3 |
0 |
1 |
-1 |
| EBITDA(%) |
22.7% |
22.7% |
22.7% |
12.5% |
12.5% |
12.5% |
12.5% |
-30.73% |
35.6% |
-7.67% |
28.0% |
3.0% |
1.3% |
2.2% |
25.4% |
2.4% |
27.5% |
-2.42% |
8.9% |
-7.80% |
| NOPLAT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
2 |
-2 |
2 |
-0 |
-1 |
-1 |
1 |
-1 |
2 |
-2 |
-0 |
-3 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-1 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-1 |
| Zysk Netto (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
2 |
-2 |
2 |
1 |
-1 |
-0 |
1 |
-1 |
1 |
-1 |
-0 |
-3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.24% |
-11.24% |
-15.37% |
-672.77% |
854.1% |
-1145.10% |
1247.9% |
213.4% |
-151.43% |
-80.67% |
-57.95% |
-171.25% |
283.3% |
343.3% |
-129.13% |
236.9% |
| Zysk netto (%) |
16.3% |
16.3% |
16.3% |
9.0% |
9.0% |
9.0% |
6.1% |
-29.05% |
22.3% |
-39.65% |
23.5% |
20.3% |
-11.00% |
-5.62% |
11.2% |
-10.19% |
12.4% |
-14.96% |
-1.89% |
-20.97% |
| EPS |
0.0027 |
0.0027 |
0.0027 |
0.0024 |
0.0024 |
0.0024 |
0.0023 |
-0.0212 |
0.0352 |
-0.0296 |
0.0306 |
0.0152 |
-0.0097 |
-0.004 |
0.0107 |
-0.0091 |
0.0177 |
-0.0176 |
-0.0031 |
-0.0306 |
| EPS (rozwodnione) |
0.0027 |
0.0027 |
0.0027 |
0.0024 |
0.0024 |
0.0024 |
0.0023 |
-0.0212 |
0.0352 |
-0.0296 |
0.0306 |
0.0151 |
-0.0097 |
-0.004 |
0.0106 |
-0.0091 |
0.0175 |
-0.0176 |
-0.0031 |
-0.0306 |
| Ilośc akcji (mln) |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
45 |
45 |
59 |
70 |
71 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
| Ważona ilośc akcji (mln) |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
45 |
45 |
59 |
70 |
71 |
84 |
84 |
85 |
84 |
85 |
84 |
84 |
84 |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |