GRAIL, LLC
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
| Rok finansowy |
2019 |
2020 |
2023 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q3 |
Q3 |
Q1 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2019-09-30 |
2020-09-30 |
2023-03-31 |
2023-04-02 |
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 |
20 |
20 |
22 |
21 |
30 |
27 |
32 |
29 |
38 |
32 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
54.4% |
36.0% |
42.6% |
38.3% |
26.1% |
19.1% |
| Marża brutto |
-inf% |
-inf% |
-130.40% |
-130.40% |
-108.32% |
-130.63% |
-61.50% |
-81.99% |
-56.03% |
-77.60% |
-41.74% |
46.2% |
| Koszty i Wydatki (mln) |
64 |
81 |
224 |
224 |
227 |
933 |
225 |
254 |
1,673 |
212 |
175 |
185 |
| EBIT (mln) |
-64 |
-81 |
-204 |
-204 |
-204 |
-912 |
-195 |
-227 |
-1,641 |
-184 |
-137 |
-154 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
216.9% |
1022.9% |
-4.63% |
11.5% |
703.1% |
-79.89% |
-29.63% |
-32.46% |
| EBIT (%) |
0.0% |
0.0% |
-1038.70% |
-1038.70% |
-911.78% |
-4403.01% |
-641.67% |
-851.10% |
-5133.85% |
-640.47% |
-357.99% |
-482.48% |
| Przychody fiansowe (mln) |
3 |
1 |
2 |
0 |
2 |
3 |
1 |
3 |
3 |
12 |
9 |
8 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
3 |
2 |
40 |
40 |
39 |
40 |
40 |
40 |
39 |
39 |
39 |
0 |
| EBITDA (mln) |
-62 |
-79 |
-164 |
-164 |
-165 |
-154 |
-155 |
-187 |
-181 |
-144 |
-97 |
-154 |
| EBITDA(%) |
0.0% |
0.0% |
-835.87% |
-835.87% |
-737.21% |
-743.78% |
-510.00% |
-701.41% |
-566.05% |
-503.55% |
-254.88% |
-482.48% |
| NOPLAT (mln) |
-61 |
-80 |
-202 |
-202 |
-203 |
-910 |
-193 |
-224 |
-1,638 |
-172 |
-127 |
-146 |
| Podatek (mln) |
0 |
0 |
-8 |
8 |
-10 |
-19 |
-188 |
-6 |
-53 |
-47 |
-30 |
40 |
| Zysk Netto (mln) |
-61 |
-80 |
-194 |
-194 |
-193 |
-891 |
-5 |
-219 |
-1,585 |
-126 |
-97 |
-106 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
218.1% |
1009.0% |
-97.16% |
13.0% |
721.2% |
-85.90% |
1666.8% |
-51.48% |
| Zysk netto (%) |
0.0% |
0.0% |
-985.93% |
-985.93% |
-861.27% |
-4301.94% |
-18.12% |
-819.26% |
-4958.83% |
-438.67% |
-253.75% |
-333.61% |
| EPS |
-0.49 |
-0.58 |
-6.24 |
0.0 |
-6.22 |
-28.71 |
0.0 |
-7.05 |
-51.06 |
-3.94 |
-2.89 |
-3.1 |
| EPS (rozwodnione) |
-0.49 |
-0.58 |
-6.24 |
0.0 |
-6.22 |
-28.71 |
0.0 |
-7.05 |
-51.06 |
-3.94 |
-2.89 |
-3.1 |
| Ilośc akcji (mln) |
125 |
138 |
31 |
0 |
31 |
31 |
0 |
31 |
31 |
32 |
34 |
34 |
| Ważona ilośc akcji (mln) |
125 |
138 |
31 |
0 |
31 |
31 |
0 |
31 |
31 |
32 |
34 |
34 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |