Genelux Corporation
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 |
Rok finansowy |
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 |
Data |
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 |
11 |
0 |
0 |
0 |
0 |
1 |
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% |
inf% |
inf% |
inf% |
0.0% |
-100.00% |
2052.9% |
-95.29% |
0.0% |
0.0% |
-100.00% |
-100.00% |
Marża brutto |
-inf% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
97.8% |
-258.82% |
-49.41% |
-inf% |
-inf% |
86.3% |
-3000.00% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
3 |
6 |
3 |
3 |
3 |
3 |
5 |
3 |
7 |
5 |
5 |
7 |
8 |
7 |
7 |
10 |
8 |
EBIT (mln) |
-3 |
-3 |
-3 |
-3 |
-3 |
-6 |
-3 |
-3 |
-3 |
-3 |
6 |
-3 |
-6 |
-5 |
-5 |
-7 |
-8 |
-7 |
-7 |
-10 |
-8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.62% |
91.8% |
-16.08% |
9.4% |
30.5% |
-53.01% |
343.4% |
-8.89% |
86.5% |
92.7% |
-183.65% |
126.3% |
25.6% |
27.7% |
30.8% |
39.2% |
-3.68% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
57.7% |
-4550.00% |
-3801.18% |
0.0% |
0.0% |
-478.21% |
-101437.50% |
0.0% |
0.0% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-3 |
-3 |
-3 |
-3 |
-2 |
-6 |
-2 |
-3 |
-3 |
-2 |
7 |
-3 |
-6 |
-6 |
-5 |
-7 |
-8 |
-6 |
-6 |
-9 |
-8 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
59.9% |
-4191.18% |
-5481.18% |
0.0% |
0.0% |
-464.48% |
-98337.50% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-4 |
-3 |
-3 |
-3 |
-3 |
-7 |
-3 |
-4 |
-4 |
-3 |
6 |
-3 |
-10 |
-6 |
-5 |
-7 |
-8 |
-7 |
-6 |
-9 |
-7 |
Podatek (mln) |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
4 |
0 |
-0 |
-4 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-4 |
-3 |
-3 |
-3 |
-3 |
-7 |
-3 |
-4 |
-4 |
-3 |
5 |
-3 |
-14 |
-6 |
-5 |
-7 |
-8 |
-7 |
-6 |
-9 |
-7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.49% |
96.3% |
-13.68% |
9.7% |
38.0% |
-57.57% |
266.7% |
-13.07% |
248.2% |
104.9% |
-208.88% |
108.2% |
-45.52% |
13.0% |
21.0% |
32.6% |
-4.56% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
44.6% |
-4780.88% |
-8475.88% |
0.0% |
0.0% |
-462.23% |
-98125.00% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.16 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.31 |
-0.14 |
-0.18 |
-0.13 |
-0.13 |
0.16 |
-0.13 |
-0.59 |
-0.23 |
-0.2 |
-0.25 |
-0.29 |
-0.22 |
-0.19 |
-0.27 |
-0.21 |
EPS (rozwodnione) |
-0.16 |
-0.14 |
-0.14 |
-0.14 |
-0.0959 |
-0.31 |
-0.14 |
-0.12 |
-0.13 |
-0.13 |
0.16 |
-0.13 |
-0.59 |
-0.23 |
-0.2 |
-0.25 |
-0.29 |
-0.22 |
-0.19 |
-0.27 |
-0.21 |
Ilośc akcji (mln) |
24 |
24 |
24 |
24 |
21 |
21 |
21 |
21 |
31 |
21 |
31 |
25 |
25 |
26 |
27 |
27 |
27 |
30 |
35 |
33 |
35 |
Ważona ilośc akcji (mln) |
24 |
24 |
24 |
24 |
31 |
21 |
21 |
31 |
31 |
21 |
31 |
25 |
25 |
26 |
27 |
27 |
27 |
30 |
35 |
33 |
35 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |