Gyre Therapeutics, 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) |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
16 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
23 |
29 |
-1 |
24 |
26 |
31 |
30 |
27 |
25 |
25 |
28 |
22 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.17% |
81.7% |
-87.31% |
0.0% |
-34.86% |
148.6% |
1.8% |
191.7% |
347.9% |
-97.79% |
-100.00% |
-100.00% |
-101.89% |
-100.00% |
0.0% |
0.0% |
-100.00% |
inf% |
inf% |
inf% |
inf% |
-91.04% |
-31.72% |
157.4% |
20.1% |
-45.88% |
1961.2% |
1168.8% |
-132.54% |
2977.7% |
12.0% |
5.4% |
-3876.06% |
11.2% |
-3.48% |
-17.07% |
-7.04% |
-18.82% |
Marża brutto |
-999.21% |
-2205.00% |
-53.90% |
-1263.30% |
-1520.18% |
-1997.25% |
-2424.77% |
-3015.60% |
-2874.65% |
-660.52% |
-2963.96% |
-1096.54% |
-1019.81% |
-62750.00% |
-inf% |
-inf% |
137416.7% |
-inf% |
-inf% |
-inf% |
-inf% |
72.6% |
-5.07% |
-2.02% |
0.0% |
-0.89% |
-0.62% |
-0.35% |
-0.57% |
-0.50% |
99.7% |
97.2% |
200.5% |
97.6% |
98.8% |
95.8% |
95.8% |
96.4% |
96.9% |
96.2% |
95.8% |
95.9% |
Koszty i Wydatki (mln) |
5 |
6 |
3 |
4 |
5 |
5 |
5 |
6 |
5 |
4 |
6 |
6 |
6 |
7 |
7 |
8 |
12 |
16 |
14 |
13 |
14 |
21 |
19 |
17 |
21 |
24 |
21 |
28 |
23 |
15 |
6 |
5 |
5 |
5 |
3 |
3 |
77 |
15 |
22 |
21 |
27 |
20 |
EBIT (mln) |
-5 |
-7 |
-4 |
-4 |
-5 |
-5 |
-5 |
-6 |
-5 |
-4 |
-6 |
-6 |
-6 |
-7 |
-7 |
-8 |
-12 |
-16 |
-14 |
-13 |
-14 |
-5 |
-17 |
-16 |
-19 |
-22 |
-20 |
-25 |
-20 |
-15 |
52 |
-5 |
-40 |
0 |
-3 |
-2 |
2 |
8 |
3 |
4 |
1 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.99% |
-32.99% |
11.8% |
47.0% |
11.4% |
-8.77% |
20.9% |
2.9% |
11.7% |
60.1% |
19.7% |
42.0% |
100.4% |
135.3% |
102.2% |
58.1% |
19.7% |
-67.75% |
20.7% |
22.0% |
34.7% |
342.7% |
14.7% |
56.7% |
7.8% |
-34.48% |
358.8% |
-79.52% |
98.3% |
101.2% |
-104.93% |
-68.58% |
105.6% |
4434.3% |
228.3% |
360.8% |
-73.67% |
-71.84% |
EBIT (%) |
-3725.20% |
-11371.67% |
-511.87% |
-3564.22% |
-4297.25% |
-4194.50% |
-4509.17% |
-5240.37% |
-7352.11% |
-1539.11% |
-5354.95% |
-1848.43% |
-1833.02% |
-111316.67% |
0.0% |
0.0% |
194733.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-30.97% |
-1047.10% |
-1802.91% |
-927.67% |
-1529.52% |
-1759.19% |
-1097.39% |
-832.50% |
-1851.51% |
220.8% |
-17.71% |
5072.3% |
0.7% |
-9.73% |
-5.28% |
7.6% |
29.7% |
12.9% |
16.6% |
2.1% |
10.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-5 |
-6 |
-3 |
-3 |
-5 |
-4 |
-5 |
-7 |
-3 |
-4 |
-6 |
-6 |
-6 |
-7 |
-7 |
-8 |
-12 |
-16 |
-14 |
-13 |
-14 |
-5 |
-17 |
-16 |
-19 |
-22 |
-20 |
-25 |
-20 |
-15 |
52 |
-5 |
-40 |
0 |
-3 |
-2 |
2 |
8 |
4 |
4 |
1 |
2 |
EBITDA(%) |
-3577.95% |
-9211.67% |
-380.79% |
-3075.23% |
-4610.09% |
-4098.17% |
-4328.44% |
-5969.72% |
-4553.52% |
-1521.40% |
-5316.22% |
-1835.53% |
-1820.13% |
-108833.33% |
0.0% |
0.0% |
194083.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-30.81% |
-1045.54% |
-1798.21% |
-925.46% |
-1526.45% |
-1755.21% |
-1093.69% |
-827.79% |
-1859.95% |
-269.54% |
-16.60% |
3443.5% |
-38.02% |
-9.73% |
-5.28% |
8.2% |
30.7% |
13.9% |
16.6% |
4.1% |
10.3% |
NOPLAT (mln) |
-5 |
-7 |
-4 |
-5 |
-5 |
-4 |
-5 |
-5 |
-4 |
-4 |
-6 |
-6 |
-6 |
-5 |
-6 |
-8 |
-11 |
-15 |
-14 |
-13 |
-14 |
-4 |
-17 |
-16 |
-19 |
-22 |
-20 |
-25 |
-20 |
-15 |
52 |
-5 |
-40 |
0 |
-2 |
-2 |
-46 |
12 |
6 |
4 |
1 |
5 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-1 |
2 |
0 |
0 |
0 |
0 |
-0 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-57 |
-0 |
0 |
0 |
0 |
2 |
2 |
3 |
1 |
-1 |
0 |
-1 |
Zysk Netto (mln) |
-5 |
-7 |
-4 |
-5 |
-5 |
-4 |
-5 |
-5 |
-4 |
-4 |
-6 |
-6 |
-6 |
-5 |
-6 |
-8 |
-11 |
-15 |
-14 |
-13 |
-14 |
-4 |
-17 |
-16 |
-19 |
-22 |
-20 |
-25 |
-20 |
5 |
5 |
-3 |
-3 |
5 |
6 |
-52 |
-52 |
8 |
4 |
5 |
12 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.8% |
-46.80% |
11.5% |
-5.54% |
-26.90% |
15.2% |
21.6% |
21.4% |
53.4% |
21.8% |
10.3% |
32.8% |
88.4% |
199.1% |
112.6% |
65.1% |
25.6% |
-73.13% |
25.2% |
26.2% |
38.9% |
453.6% |
15.5% |
57.4% |
7.5% |
122.4% |
123.9% |
-86.77% |
-82.88% |
6.7% |
17.4% |
1458.6% |
1400.0% |
40.2% |
-36.95% |
109.6% |
123.9% |
-26.50% |
Zysk netto (%) |
-3644.09% |
-11253.33% |
-504.77% |
-4633.94% |
-4706.42% |
-3295.41% |
-4433.94% |
-4377.06% |
-5281.69% |
-1526.94% |
-5294.59% |
-1821.70% |
-1809.12% |
-84033.33% |
0.0% |
0.0% |
180616.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-24.76% |
-1040.29% |
-1795.41% |
-930.92% |
-1529.52% |
-1760.42% |
-1097.78% |
-833.16% |
634.4% |
20.4% |
-11.44% |
438.2% |
22.0% |
21.4% |
-169.28% |
-174.08% |
27.7% |
14.0% |
19.6% |
44.8% |
25.1% |
EPS |
-14.38 |
-20.98 |
-13.44 |
-14.0 |
-6.73 |
-4.71 |
-6.33 |
-6.04 |
-4.68 |
-4.57 |
-1.52 |
-1.34 |
-1.26 |
-0.56 |
-0.54 |
-0.64 |
-0.91 |
-1.26 |
-1.15 |
-1.06 |
-1.13 |
-0.28 |
-0.96 |
-0.73 |
-0.85 |
-0.79 |
-0.64 |
-0.8 |
-0.65 |
0.0801 |
0.0757 |
-0.0547 |
-0.055 |
0.14 |
0.15 |
-0.68 |
-0.68 |
0.0905 |
0.0413 |
0.0584 |
-0.19 |
0.03 |
EPS (rozwodnione) |
-14.38 |
-20.98 |
-13.44 |
-14.0 |
-6.73 |
-4.71 |
-6.33 |
-6.04 |
-4.68 |
-4.57 |
-1.52 |
-1.34 |
-1.26 |
-0.56 |
-0.54 |
-0.64 |
-0.91 |
-1.26 |
-1.15 |
-1.06 |
-1.13 |
-0.28 |
-0.96 |
-0.73 |
-0.85 |
-0.79 |
-0.64 |
-0.8 |
-0.65 |
0.0801 |
0.0757 |
-0.0547 |
-0.0547 |
0.14 |
0.15 |
-0.68 |
-0.68 |
0.0734 |
0.0338 |
0.0488 |
-0.16 |
0.03 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
4 |
5 |
9 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
15 |
18 |
22 |
22 |
28 |
31 |
31 |
31 |
63 |
63 |
61 |
63 |
38 |
38 |
77 |
77 |
83 |
86 |
86 |
85 |
86 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
4 |
5 |
9 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
15 |
18 |
22 |
22 |
28 |
31 |
31 |
31 |
63 |
63 |
61 |
64 |
38 |
38 |
77 |
77 |
103 |
104 |
103 |
102 |
102 |
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 |