Emergent BioSolutions 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) |
148 |
64 |
126 |
165 |
168 |
111 |
101 |
143 |
152 |
117 |
101 |
149 |
194 |
118 |
220 |
174 |
271 |
191 |
243 |
312 |
360 |
192 |
395 |
385 |
583 |
343 |
398 |
329 |
723 |
308 |
243 |
240 |
331 |
165 |
338 |
270 |
277 |
300 |
255 |
270 |
189 |
222 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.6% |
74.4% |
-19.53% |
-13.35% |
-9.78% |
5.3% |
-0.70% |
4.6% |
27.8% |
0.8% |
118.5% |
16.2% |
39.7% |
61.8% |
10.4% |
79.6% |
33.1% |
1.0% |
62.3% |
23.5% |
61.8% |
78.2% |
0.7% |
-14.59% |
24.0% |
-10.35% |
-38.94% |
-27.05% |
-54.27% |
-46.31% |
39.2% |
12.7% |
-16.36% |
82.0% |
-24.62% |
-0.37% |
-31.56% |
-26.03% |
Marża brutto |
78.0% |
70.5% |
78.4% |
76.7% |
76.3% |
74.3% |
64.9% |
72.3% |
74.8% |
60.4% |
65.6% |
70.2% |
63.7% |
50.7% |
59.5% |
57.8% |
58.2% |
51.8% |
58.6% |
65.4% |
63.2% |
60.1% |
67.1% |
61.3% |
71.1% |
71.0% |
42.7% |
33.9% |
70.6% |
49.3% |
30.0% |
38.1% |
33.7% |
6.1% |
43.6% |
34.6% |
27.0% |
46.4% |
-21.40% |
100.0% |
37.7% |
60.2% |
Koszty i Wydatki (mln) |
103 |
92 |
105 |
112 |
118 |
102 |
115 |
107 |
101 |
102 |
92 |
102 |
141 |
127 |
153 |
152 |
260 |
218 |
250 |
241 |
283 |
204 |
269 |
324 |
325 |
248 |
383 |
364 |
404 |
301 |
315 |
282 |
389 |
313 |
324 |
294 |
318 |
261 |
414 |
229 |
199 |
172 |
EBIT (mln) |
45 |
-28 |
21 |
53 |
50 |
9 |
-14 |
35 |
51 |
15 |
9 |
48 |
53 |
-9 |
67 |
21 |
11 |
-27 |
-7 |
71 |
78 |
-12 |
126 |
61 |
258 |
95 |
14 |
-35 |
277 |
6 |
-72 |
-42 |
-58 |
-148 |
-293 |
-242 |
-42 |
40 |
-159 |
64 |
-10 |
50 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
130.2% |
-163.49% |
-33.07% |
2.1% |
74.2% |
162.6% |
34.6% |
4.2% |
-163.62% |
682.9% |
-55.39% |
-78.90% |
186.8% |
-110.48% |
231.8% |
594.6% |
-57.35% |
1900.0% |
-13.30% |
231.7% |
922.4% |
-88.49% |
-156.61% |
7.5% |
-93.29% |
-596.55% |
21.0% |
-121.05% |
-2414.06% |
306.8% |
476.4% |
-28.25% |
126.9% |
-45.68% |
126.6% |
-77.33% |
25.4% |
EBIT (%) |
30.2% |
-44.49% |
17.0% |
32.1% |
29.7% |
7.7% |
-13.42% |
24.8% |
33.6% |
12.8% |
8.5% |
32.0% |
27.4% |
-8.05% |
30.3% |
12.3% |
4.1% |
-14.27% |
-2.88% |
22.7% |
21.6% |
-6.03% |
31.9% |
15.9% |
44.3% |
27.8% |
3.6% |
-10.55% |
38.4% |
2.1% |
-29.67% |
-17.50% |
-17.66% |
-89.70% |
-86.68% |
-89.50% |
-15.15% |
13.2% |
-62.47% |
23.9% |
-5.02% |
22.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
13 |
18 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
1 |
0 |
1 |
1 |
0 |
10 |
10 |
10 |
9 |
9 |
6 |
8 |
9 |
8 |
9 |
8 |
9 |
8 |
8 |
8 |
13 |
18 |
29 |
20 |
22 |
24 |
24 |
8 |
15 |
15 |
Amortyzacja (mln) |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
13 |
12 |
12 |
12 |
13 |
27 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
33 |
33 |
31 |
31 |
44 |
32 |
41 |
35 |
33 |
29 |
30 |
29 |
29 |
26 |
26 |
25 |
EBITDA (mln) |
54 |
-20 |
30 |
72 |
59 |
30 |
7 |
46 |
62 |
26 |
18 |
58 |
65 |
3 |
67 |
35 |
37 |
-2 |
23 |
97 |
108 |
16 |
157 |
92 |
290 |
124 |
45 |
-6 |
306 |
37 |
-34 |
-42 |
-15 |
-106 |
-186 |
-214 |
-2 |
65 |
-217 |
177 |
13 |
133 |
EBITDA(%) |
36.3% |
-30.80% |
23.8% |
37.8% |
29.4% |
15.9% |
-13.19% |
24.9% |
34.1% |
22.0% |
8.5% |
38.9% |
27.2% |
2.7% |
30.3% |
19.9% |
9.2% |
-7.19% |
3.7% |
31.1% |
30.1% |
8.1% |
39.4% |
20.1% |
49.8% |
35.7% |
12.3% |
-6.87% |
48.0% |
11.5% |
-12.57% |
-9.62% |
-4.87% |
-65.78% |
12.8% |
-4.07% |
-4.12% |
22.8% |
-50.92% |
65.7% |
7.0% |
59.8% |
NOPLAT (mln) |
44 |
-30 |
20 |
52 |
48 |
7 |
-15 |
34 |
49 |
14 |
7 |
46 |
52 |
-9 |
66 |
22 |
4 |
-38 |
-15 |
59 |
72 |
-21 |
121 |
55 |
253 |
85 |
7 |
-46 |
268 |
-4 |
-83 |
-64 |
-71 |
-161 |
-250 |
-266 |
-54 |
12 |
-270 |
142 |
-28 |
93 |
Podatek (mln) |
14 |
-8 |
6 |
15 |
15 |
3 |
-4 |
13 |
17 |
3 |
2 |
13 |
18 |
-5 |
16 |
1 |
7 |
-12 |
-6 |
16 |
25 |
-9 |
28 |
16 |
67 |
16 |
3 |
-13 |
78 |
-0 |
-26 |
12 |
17 |
22 |
11 |
16 |
-5 |
3 |
13 |
28 |
4 |
25 |
Zysk Netto (mln) |
30 |
-22 |
14 |
37 |
33 |
4 |
-11 |
21 |
37 |
10 |
5 |
34 |
34 |
-5 |
50 |
21 |
-3 |
-26 |
-10 |
43 |
47 |
-12 |
93 |
40 |
185 |
70 |
5 |
-33 |
189 |
-4 |
-56 |
-76 |
-88 |
-183 |
-261 |
-266 |
-50 |
9 |
-283 |
115 |
-31 |
68 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.7% |
118.5% |
-177.64% |
-42.24% |
12.1% |
162.7% |
142.2% |
57.2% |
-9.23% |
-146.81% |
985.4% |
-37.71% |
-110.02% |
429.7% |
-118.96% |
106.7% |
1479.4% |
-51.92% |
1075.8% |
-8.56% |
295.3% |
657.6% |
-95.04% |
-182.78% |
2.1% |
-105.31% |
-1326.09% |
131.5% |
-146.49% |
4845.9% |
363.3% |
251.3% |
-43.75% |
104.9% |
8.3% |
143.2% |
-36.77% |
655.6% |
Zysk netto (%) |
20.4% |
-33.82% |
11.2% |
22.4% |
19.8% |
3.6% |
-10.79% |
14.9% |
24.7% |
9.0% |
4.6% |
22.5% |
17.5% |
-4.17% |
22.8% |
12.0% |
-1.26% |
-13.64% |
-3.91% |
13.9% |
13.0% |
-6.49% |
23.5% |
10.3% |
31.8% |
20.3% |
1.2% |
-9.94% |
26.2% |
-1.20% |
-23.24% |
-31.54% |
-26.61% |
-110.84% |
-77.33% |
-98.30% |
-17.90% |
3.0% |
-111.15% |
42.6% |
-16.53% |
30.6% |
EPS |
0.8 |
-0.57 |
0.37 |
0.94 |
0.85 |
0.1 |
-0.27 |
0.52 |
0.8 |
0.26 |
0.11 |
0.81 |
0.77 |
-0.1 |
1.0 |
0.42 |
-0.0668 |
-0.51 |
-0.18 |
0.84 |
0.91 |
-0.24 |
1.76 |
0.75 |
3.51 |
1.31 |
0.09 |
-0.61 |
3.54 |
-0.073 |
-1.13 |
-1.52 |
-1.76 |
-3.65 |
-5.15 |
-5.13 |
-0.95 |
0.17 |
-5.38 |
2.16 |
-0.59 |
1.25 |
EPS (rozwodnione) |
0.66 |
-0.57 |
0.32 |
0.79 |
0.71 |
0.1 |
-0.27 |
0.45 |
0.67 |
0.23 |
0.11 |
0.68 |
0.67 |
-0.099 |
0.98 |
0.41 |
-0.0668 |
-0.51 |
-0.18 |
0.83 |
0.89 |
-0.24 |
1.73 |
0.73 |
3.44 |
1.28 |
0.09 |
-0.61 |
3.5 |
-0.073 |
-1.13 |
-1.52 |
-1.76 |
-3.65 |
-5.15 |
-5.13 |
-0.95 |
0.17 |
-5.38 |
2.06 |
-0.59 |
1.19 |
Ilośc akcji (mln) |
38 |
38 |
38 |
39 |
39 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
44 |
49 |
50 |
50 |
51 |
51 |
52 |
52 |
52 |
52 |
53 |
53 |
53 |
53 |
54 |
54 |
53 |
51 |
50 |
50 |
50 |
50 |
51 |
52 |
52 |
52 |
53 |
53 |
53 |
54 |
Ważona ilośc akcji (mln) |
46 |
38 |
47 |
48 |
48 |
48 |
40 |
49 |
50 |
50 |
50 |
50 |
51 |
50 |
51 |
51 |
51 |
51 |
52 |
52 |
53 |
52 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
51 |
50 |
50 |
50 |
50 |
51 |
52 |
52 |
52 |
53 |
56 |
53 |
57 |
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 |