Wall Street Experts
ver. ZuMIgo(08/25)
Spectral Medical Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 2
EBIT TTM (mln): -22
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 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
10 |
10 |
11 |
13 |
14 |
12 |
10 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
2 |
2 |
2 |
2 |
Przychód Δ r/r |
0.0% |
-6.7% |
12.0% |
20.7% |
9.4% |
-18.9% |
-14.9% |
-78.3% |
38.0% |
0.6% |
9.0% |
-14.1% |
-10.0% |
2.0% |
3.2% |
10.9% |
4.2% |
14.8% |
7.4% |
0.9% |
-25.3% |
-26.7% |
-2.3% |
-18.8% |
-4.1% |
Marża brutto |
81.0% |
79.6% |
75.4% |
78.7% |
62.5% |
58.4% |
55.5% |
73.7% |
73.2% |
73.6% |
74.5% |
76.1% |
78.3% |
71.1% |
67.6% |
74.6% |
78.4% |
80.1% |
87.5% |
90.4% |
77.3% |
70.1% |
59.5% |
59.0% |
-301.1% |
EBIT (mln) |
-12 |
-8 |
-6 |
-3 |
-5 |
-5 |
-6 |
-2 |
-2 |
-2 |
-3 |
-6 |
-7 |
-9 |
-11 |
-10 |
-10 |
-10 |
-4 |
-2 |
-5 |
-9 |
-9 |
-9 |
-11 |
EBIT Δ r/r |
0.0% |
-39.0% |
-26.6% |
-39.6% |
38.1% |
19.5% |
3.8% |
-72.9% |
11.9% |
-3.4% |
54.4% |
152.3% |
4.4% |
27.1% |
31.9% |
-10.6% |
-5.5% |
6.3% |
-61.4% |
-59.5% |
195.1% |
93.0% |
-5.4% |
9.8% |
21.0% |
EBIT (%) |
-117.1% |
-76.5% |
-50.2% |
-25.1% |
-31.7% |
-46.7% |
-56.9% |
-71.1% |
-57.6% |
-55.3% |
-78.3% |
-230.1% |
-267.0% |
-332.7% |
-425.4% |
-342.8% |
-311.0% |
-288.2% |
-103.5% |
-41.6% |
-164.2% |
-432.6% |
-419.2% |
-566.3% |
-714.7% |
Koszty finansowe (mln) |
-2 |
0 |
0 |
0 |
-3 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
EBITDA (mln) |
-9 |
-5 |
-4 |
-2 |
-3 |
-4 |
-4 |
-1 |
-1 |
-1 |
-2 |
-6 |
-6 |
-8 |
-11 |
-9 |
-9 |
-9 |
-3 |
-1 |
-4 |
-9 |
-8 |
-9 |
-11 |
EBITDA(%) |
-89.5% |
-50.0% |
-35.9% |
-13.9% |
-20.8% |
-33.6% |
-43.2% |
-43.7% |
-38.0% |
-35.7% |
-59.0% |
-207.2% |
-254.5% |
-308.3% |
-397.8% |
-315.2% |
-288.7% |
-254.5% |
-77.2% |
-35.6% |
-154.5% |
-418.1% |
-404.8% |
-550.0% |
-701.1% |
Podatek (mln) |
-2 |
0 |
-0 |
2 |
-0 |
-4 |
0 |
-6 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
-1 |
0 |
1 |
1 |
1 |
0 |
-0 |
-0 |
2 |
0 |
Zysk Netto (mln) |
-10 |
-8 |
-5 |
-5 |
-4 |
-2 |
-7 |
4 |
-2 |
-2 |
-3 |
-7 |
-7 |
-9 |
-11 |
-9 |
-10 |
-10 |
-4 |
-2 |
-5 |
-9 |
-9 |
-11 |
-16 |
Zysk netto Δ r/r |
0.0% |
-26.2% |
-29.4% |
0.0% |
-17.4% |
-51.4% |
241.3% |
-150.7% |
-144.7% |
-9.8% |
84.0% |
137.6% |
2.2% |
27.3% |
32.4% |
-16.1% |
0.3% |
6.6% |
-61.2% |
-36.8% |
95.6% |
84.5% |
-2.9% |
29.6% |
38.6% |
Zysk netto (%) |
-98.1% |
-77.6% |
-48.9% |
-40.6% |
-30.6% |
-18.3% |
-73.6% |
172.0% |
-55.7% |
-49.9% |
-84.2% |
-232.8% |
-264.4% |
-330.0% |
-423.2% |
-320.2% |
-308.3% |
-286.3% |
-103.5% |
-64.8% |
-169.7% |
-427.5% |
-425.0% |
-677.8% |
-980.1% |
EPS |
-1.05 |
-0.77 |
-0.5 |
-0.4 |
-0.31 |
-0.13 |
-0.4 |
0.16 |
-0.0691 |
-0.0623 |
-0.11 |
-0.0977 |
-0.0739 |
-0.075 |
-0.0882 |
-0.0614 |
-0.0506 |
-0.0496 |
-0.019 |
-0.0113 |
-0.0216 |
-0.0386 |
-0.0345 |
-0.0419 |
-0.0562 |
EPS (rozwodnione) |
-1.05 |
-0.77 |
-0.5 |
-0.4 |
-0.31 |
-0.13 |
-0.4 |
0.14 |
-0.0691 |
-0.0623 |
-0.11 |
-0.0977 |
-0.0739 |
-0.075 |
-0.0882 |
-0.0614 |
-0.0506 |
-0.0496 |
-0.019 |
-0.0113 |
-0.0216 |
-0.0386 |
-0.0345 |
-0.0419 |
-0.0562 |
Ilośc akcji (mln) |
10 |
10 |
11 |
13 |
14 |
16 |
18 |
23 |
24 |
24 |
24 |
67 |
91 |
114 |
128 |
155 |
188 |
205 |
207 |
220 |
226 |
233 |
252 |
270 |
279 |
Ważona ilośc akcji (mln) |
10 |
10 |
11 |
13 |
14 |
16 |
18 |
23 |
24 |
24 |
24 |
67 |
91 |
114 |
128 |
155 |
188 |
205 |
207 |
220 |
226 |
233 |
252 |
270 |
279 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |