Fulgent Genetics, 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 |
Rok finansowy |
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 |
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 |
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) |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
6 |
5 |
5 |
5 |
4 |
5 |
5 |
6 |
6 |
5 |
8 |
10 |
8 |
8 |
17 |
102 |
295 |
359 |
154 |
228 |
252 |
320 |
125 |
106 |
68 |
66 |
68 |
85 |
71 |
64 |
71 |
72 |
76 |
73 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
116.6% |
82.1% |
72.5% |
101.8% |
54.2% |
16.8% |
-10.14% |
-26.87% |
-12.31% |
16.4% |
24.9% |
32.7% |
15.4% |
56.0% |
83.9% |
47.7% |
44.4% |
105.0% |
883.0% |
3417.1% |
4536.0% |
789.8% |
124.0% |
-14.68% |
-10.90% |
-18.41% |
-53.63% |
-73.10% |
-79.34% |
-45.87% |
-19.85% |
4.1% |
-2.54% |
4.7% |
-15.28% |
8.1% |
13.9% |
Marża brutto |
58.9% |
64.6% |
68.4% |
6.0% |
62.1% |
64.5% |
58.1% |
68.2% |
65.0% |
59.5% |
49.6% |
40.6% |
40.4% |
52.9% |
53.6% |
51.3% |
44.7% |
57.0% |
62.5% |
56.7% |
47.7% |
55.3% |
74.2% |
82.4% |
79.4% |
76.7% |
80.9% |
75.3% |
75.7% |
52.1% |
43.6% |
19.2% |
28.4% |
30.3% |
47.0% |
33.0% |
31.2% |
34.5% |
37.3% |
41.8% |
38.6% |
Koszty i Wydatki (mln) |
1 |
1 |
2 |
10 |
4 |
3 |
6 |
5 |
5 |
5 |
6 |
6 |
7 |
6 |
6 |
7 |
7 |
8 |
9 |
9 |
10 |
15 |
38 |
69 |
93 |
55 |
69 |
101 |
118 |
110 |
105 |
104 |
91 |
88 |
84 |
101 |
86 |
90 |
89 |
92 |
93 |
EBIT (mln) |
0 |
1 |
1 |
-7 |
-1 |
1 |
-1 |
1 |
0 |
-0 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-2 |
0 |
2 |
-0 |
-2 |
3 |
64 |
226 |
267 |
99 |
159 |
151 |
202 |
19 |
1 |
-37 |
-25 |
-20 |
0 |
-31 |
-22 |
-19 |
-17 |
-16 |
-12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-251.85% |
30.0% |
-151.78% |
117.1% |
135.6% |
-115.46% |
142.4% |
-257.90% |
-1101.83% |
567.3% |
-42.88% |
-48.89% |
-16.91% |
129.5% |
278.4% |
-59.74% |
5.0% |
794.9% |
4109.6% |
55334.5% |
14045.8% |
3646.1% |
150.7% |
-33.22% |
-24.35% |
-81.21% |
-99.65% |
-124.25% |
-112.29% |
-206.52% |
-61.92% |
-15.56% |
-12.19% |
-4.51% |
-8080.84% |
-47.76% |
-45.41% |
EBIT (%) |
25.5% |
34.2% |
40.6% |
-253.15% |
-17.88% |
24.4% |
-12.19% |
21.5% |
4.1% |
-3.23% |
-32.89% |
-46.44% |
-47.15% |
-18.54% |
-15.04% |
-17.89% |
-33.95% |
3.5% |
14.6% |
-4.88% |
-24.69% |
15.3% |
62.5% |
76.6% |
74.3% |
64.4% |
69.9% |
59.9% |
63.1% |
14.8% |
0.5% |
-54.03% |
-37.52% |
-29.18% |
0.3% |
-43.81% |
-33.80% |
-26.62% |
-23.81% |
-21.17% |
-16.20% |
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 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
3 |
4 |
5 |
7 |
6 |
8 |
8 |
8 |
8 |
8 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
3 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
4 |
4 |
5 |
10 |
11 |
10 |
10 |
10 |
5 |
7 |
7 |
6 |
6 |
6 |
6 |
EBITDA (mln) |
0 |
1 |
1 |
-7 |
-0 |
1 |
-0 |
2 |
1 |
0 |
-1 |
-2 |
-2 |
-0 |
-0 |
-0 |
-1 |
1 |
2 |
0 |
-1 |
3 |
64 |
227 |
269 |
99 |
162 |
155 |
202 |
27 |
13 |
-23 |
-18 |
-13 |
12 |
-27 |
-15 |
-13 |
-17 |
-10 |
-12 |
EBITDA(%) |
31.2% |
39.9% |
46.5% |
-246.60% |
-12.09% |
30.7% |
-12.19% |
21.5% |
11.9% |
-3.23% |
-32.89% |
-46.44% |
-47.15% |
-18.54% |
-15.04% |
-17.89% |
-33.95% |
3.5% |
14.6% |
-4.88% |
-24.69% |
15.3% |
62.5% |
76.6% |
74.8% |
64.4% |
71.3% |
60.3% |
63.3% |
21.5% |
2.4% |
-51.10% |
-34.54% |
-19.88% |
7.8% |
-34.54% |
-23.47% |
-17.95% |
-23.81% |
-13.05% |
-16.20% |
NOPLAT (mln) |
0 |
1 |
1 |
-7 |
-1 |
-4 |
-1 |
1 |
0 |
-0 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-2 |
0 |
2 |
-0 |
-2 |
3 |
64 |
226 |
267 |
100 |
160 |
151 |
202 |
14 |
2 |
-33 |
-21 |
-15 |
7 |
-145 |
-14 |
-11 |
-19 |
-8 |
-12 |
Podatek (mln) |
0 |
0 |
1 |
1 |
-0 |
0 |
0 |
1 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-1 |
15 |
59 |
67 |
24 |
38 |
47 |
48 |
3 |
0 |
-9 |
-5 |
-3 |
20 |
-11 |
-0 |
-2 |
-4 |
-2 |
0 |
Zysk Netto (mln) |
0 |
1 |
0 |
-9 |
-1 |
-5 |
-1 |
1 |
0 |
-0 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-2 |
0 |
1 |
-0 |
-2 |
3 |
47 |
166 |
201 |
80 |
123 |
104 |
154 |
12 |
1 |
-24 |
-16 |
-11 |
-13 |
-128 |
-13 |
-9 |
-15 |
-6 |
-12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-227.76% |
-704.56% |
-386.07% |
109.5% |
142.7% |
-99.45% |
6.4% |
-318.33% |
-923.28% |
4096.0% |
-45.56% |
-47.32% |
-0.10% |
131.6% |
345.7% |
-68.34% |
2.5% |
903.3% |
3090.0% |
56284.8% |
10360.3% |
2303.3% |
162.7% |
-37.26% |
-23.28% |
-85.54% |
-98.90% |
-123.07% |
-110.29% |
-197.33% |
-1075.95% |
432.3% |
-15.06% |
-22.43% |
11.8% |
-95.41% |
-14.35% |
Zysk netto (%) |
26.8% |
34.2% |
12.4% |
-294.55% |
-15.78% |
-113.57% |
-20.49% |
13.9% |
4.4% |
-0.54% |
-24.27% |
-41.46% |
-41.05% |
-19.43% |
-10.58% |
-16.46% |
-35.53% |
3.9% |
14.1% |
-3.53% |
-25.23% |
19.2% |
45.9% |
56.4% |
55.8% |
52.0% |
53.8% |
41.5% |
48.1% |
9.2% |
1.3% |
-35.56% |
-23.95% |
-16.55% |
-15.48% |
-181.76% |
-20.88% |
-12.26% |
-20.42% |
-7.73% |
-15.69% |
EPS |
0.033 |
0.058 |
0.0281 |
-0.67 |
-0.0425 |
-0.26 |
-0.0602 |
0.05 |
0.01 |
-0.0014 |
-0.0616 |
-0.0996 |
-0.11 |
-0.06 |
-0.033 |
-0.0516 |
-0.1 |
0.02 |
0.08 |
-0.015 |
-0.0907 |
0.15 |
2.11 |
6.55 |
6.96 |
2.74 |
4.13 |
3.48 |
5.09 |
0.38 |
0.0445 |
-0.81 |
-0.54 |
-0.38 |
-0.44 |
-4.3 |
-0.45 |
-0.29 |
-0.48 |
-0.19 |
-0.37 |
EPS (rozwodnione) |
0.033 |
0.058 |
0.0281 |
-0.67 |
-0.0425 |
-0.26 |
-0.0602 |
0.05 |
0.01 |
-0.0014 |
-0.0616 |
-0.0996 |
-0.11 |
-0.0585 |
-0.033 |
-0.0516 |
-0.1 |
0.02 |
0.08 |
-0.0148 |
-0.0907 |
0.14 |
1.98 |
6.16 |
6.52 |
2.59 |
3.93 |
3.34 |
4.93 |
0.37 |
0.0435 |
-0.81 |
-0.54 |
-0.38 |
-0.44 |
-4.3 |
-0.45 |
-0.29 |
-0.48 |
-0.19 |
-0.37 |
Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
17 |
17 |
18 |
18 |
18 |
18 |
19 |
20 |
22 |
22 |
22 |
25 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
20 |
22 |
23 |
24 |
27 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
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 |