Tekla Life Sciences Investors

Rachunek Zysków i Strat





Przychody TTM (mln): 41
EBIT TTM (mln): 72
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
Rok finansowy 1997 1998 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 0 2 1 1 0 1 2 3 2 0 2 1 2 1 1 1 1 70 30 -69 124 66 -103 24 87
Przychód Δ r/r 0.0% -56.2% 1164.3% -46.9% -35.1% -47.5% 178.1% 158.4% 25.2% -42.0% -72.5% 295.7% -68.7% 275.4% -75.7% 69.2% 50.3% 8.7% 4757.4% -57.3% -332.5% -278.9% -47.1% -257.2% -122.8% 268.5%
Marża brutto -409.4% -1071.4% -84.2% -204.3% -300.0% -768.8% -215.7% -27.4% -25.7% -125.1% -519.6% -64.3% -429.8% -15.9% -496.2% -370.5% -327.0% -216.5% 93.4% 84.0% 107.2% 95.8% 90.8% 105.4% 77.7% 100.0%
EBIT (mln) -2 -2 -2 -3 -2 -3 -3 -1 -2 -3 -3 -2 -4 -1 -3 -4 -5 -4 -4 -4 -70 123 65 -105 22 0
EBIT Δ r/r 0.0% 14.4% 10.9% 29.9% -7.1% 31.2% -15.6% -48.3% 27.6% 70.8% 7.9% -37.8% 93.9% -66.3% 147.7% 18.9% 25.3% -19.7% 2.3% -7.0% 1853.9% -274.6% -47.6% -262.1% -121.4% -100.0%
EBIT (%) -478.1% -1250.0% -109.6% -268.1% -383.6% -959.4% -291.0% -58.3% -59.4% -174.9% -684.8% -107.7% -666.7% -59.8% -609.6% -428.4% -357.0% -263.8% -5.6% -12.1% 101.6% 99.2% 98.2% 101.3% 95.0% 0.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 79 88 93 45 -8 72 32 0 0 0 0 0 0
EBITDA (mln) 15 -30 -95 -50 39 7 45 -21 51 60 -22 10 37 157 172 182 86 -20 141 61 -70 123 65 -105 22 0
EBITDA(%) 4746.9% -21700.0% -5368.9% -5362.8% 6331.1% 2237.5% 5029.2% -932.2% 1753.8% 3607.8% -4710.9% 559.9% 6573.7% 7315.0% 33167.3% 20715.9% 6481.2% -1393.9% 202.0% 204.3% 101.6% 99.2% 98.2% 101.3% 95.0% 0.0%
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 -2 -4 -3 22 0
Zysk Netto (mln) 15 -30 -95 -50 39 7 45 -21 51 60 -22 10 37 78 85 89 40 -12 69 29 -70 123 65 -105 22 85
Zysk netto Δ r/r 0.0% -300.0% 212.8% -47.0% -176.6% -81.5% 525.1% -147.9% -335.6% 19.3% -136.0% -147.0% 267.7% 107.2% 9.0% 5.5% -54.6% -129.4% -675.5% -58.2% -345.9% -274.6% -47.6% -262.1% -121.4% 281.6%
Zysk netto (%) 4746.9% -21700.0% -5368.9% -5362.8% 6331.1% 2237.5% 5029.2% -932.2% 1753.8% 3607.8% -4710.9% 559.9% 6573.7% 3627.6% 16278.8% 10144.3% 3062.1% -828.8% 98.2% 96.1% 101.6% 99.2% 98.2% 101.3% 95.0% 98.4%
EPS 2.17 -4.17 -10.2 -4.84 3.38 0.59 3.55 -1.11 2.52 2.86 -0.99 0.47 2.57 5.38 5.65 4.7 2.06 -0.57 3.21 1.28 -3.04 5.16 2.66 -4.07 0.83 0.0
EPS (rozwodnione) 2.17 -4.17 -10.2 -4.84 3.38 0.59 3.55 -1.11 2.52 2.86 -0.99 0.47 2.57 5.38 5.65 4.7 2.06 -0.57 3.21 1.23 -3.04 5.16 2.66 -4.07 0.83 0.0
Ilośc akcji (mln) 7 7 9 10 11 12 13 19 20 21 22 22 15 14 15 19 20 21 21 22 23 24 24 26 27 28
Ważona ilośc akcji (mln) 7 7 9 10 11 12 13 19 20 21 22 22 15 14 15 19 20 21 21 23 23 24 24 26 27 28
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