Harmony Biosciences Holdings, 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 |
Rok finansowy |
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 |
Data |
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 |
0 |
6 |
20 |
38 |
46 |
56 |
60 |
74 |
81 |
91 |
85 |
107 |
117 |
128 |
119 |
134 |
160 |
168 |
155 |
173 |
186 |
201 |
185 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
838.9% |
200.8% |
94.2% |
77.0% |
62.0% |
43.0% |
45.0% |
45.2% |
40.7% |
39.6% |
25.4% |
36.7% |
31.3% |
29.8% |
28.8% |
16.1% |
19.5% |
19.5% |
Marża brutto |
0.0% |
0.0% |
0.0% |
73.7% |
82.5% |
83.0% |
82.7% |
82.4% |
82.6% |
82.8% |
81.9% |
80.5% |
82.8% |
82.3% |
80.4% |
79.0% |
82.6% |
81.4% |
79.8% |
74.4% |
78.4% |
78.0% |
77.0% |
73.0% |
82.7% |
Koszty i Wydatki (mln) |
63 |
19 |
30 |
40 |
29 |
31 |
35 |
49 |
45 |
51 |
60 |
63 |
58 |
74 |
105 |
81 |
79 |
87 |
96 |
128 |
103 |
151 |
124 |
146 |
128 |
EBIT (mln) |
-63 |
-19 |
-30 |
-34 |
-10 |
7 |
10 |
8 |
15 |
23 |
21 |
29 |
28 |
33 |
12 |
48 |
40 |
47 |
65 |
40 |
52 |
21 |
62 |
56 |
56 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-84.78% |
137.9% |
134.8% |
123.0% |
251.2% |
218.9% |
102.8% |
269.0% |
89.6% |
42.1% |
-43.47% |
66.3% |
46.7% |
41.6% |
442.0% |
-15.58% |
28.7% |
-54.47% |
-4.34% |
38.6% |
8.1% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
-562.02% |
-48.43% |
19.2% |
22.8% |
13.8% |
24.4% |
31.6% |
26.1% |
31.4% |
32.3% |
30.9% |
10.2% |
37.1% |
33.9% |
34.9% |
40.3% |
23.9% |
33.7% |
12.4% |
33.2% |
27.7% |
30.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
4 |
5 |
Koszty finansowe (mln) |
0 |
0 |
2 |
0 |
0 |
0 |
7 |
8 |
7 |
7 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
15 |
5 |
4 |
4 |
4 |
-4 |
Amortyzacja (mln) |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
0 |
EBITDA (mln) |
-63 |
-19 |
-29 |
-32 |
-8 |
9 |
11 |
12 |
19 |
28 |
-0 |
33 |
33 |
39 |
18 |
54 |
46 |
53 |
71 |
46 |
58 |
27 |
72 |
66 |
56 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
-529.57% |
75.2% |
24.5% |
23.7% |
13.8% |
32.2% |
38.0% |
64.3% |
31.4% |
38.4% |
36.6% |
15.4% |
37.2% |
39.0% |
34.9% |
44.1% |
36.4% |
37.6% |
15.9% |
39.0% |
33.0% |
30.4% |
NOPLAT (mln) |
-63 |
-21 |
-32 |
-36 |
-39 |
-0 |
2 |
-0 |
7 |
16 |
-11 |
24 |
23 |
29 |
8 |
44 |
38 |
44 |
52 |
40 |
52 |
22 |
62 |
56 |
57 |
Podatek (mln) |
0 |
0 |
0 |
0 |
29 |
7 |
5 |
-4 |
7 |
2 |
-1 |
2 |
2 |
6 |
-80 |
-4 |
8 |
10 |
13 |
13 |
13 |
10 |
16 |
7 |
-12 |
Zysk Netto (mln) |
-63 |
-21 |
-32 |
-36 |
-39 |
-0 |
2 |
-0 |
7 |
14 |
-10 |
23 |
21 |
24 |
88 |
49 |
29 |
34 |
38 |
27 |
38 |
12 |
46 |
49 |
46 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.72% |
-99.87% |
106.0% |
-99.43% |
119.1% |
52385.2% |
-603.93% |
11126.2% |
190.9% |
66.7% |
1014.2% |
113.6% |
37.2% |
45.8% |
-56.27% |
-45.15% |
30.0% |
-66.21% |
19.8% |
85.9% |
18.9% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
-607.84% |
-194.66% |
-0.07% |
4.2% |
-0.37% |
12.4% |
19.1% |
-11.92% |
24.9% |
25.2% |
22.0% |
75.0% |
37.8% |
24.8% |
25.6% |
24.0% |
15.8% |
24.8% |
6.7% |
24.8% |
24.6% |
24.7% |
EPS |
-1.14 |
-0.37 |
-0.58 |
-0.66 |
-0.7 |
-0.0004 |
-0.14 |
-0.0036 |
0.13 |
0.25 |
-0.17 |
0.39 |
0.36 |
0.4 |
1.48 |
0.82 |
0.49 |
0.57 |
0.64 |
0.46 |
0.68 |
0.2 |
0.81 |
0.87 |
0.79 |
EPS (rozwodnione) |
-1.14 |
-0.37 |
-0.58 |
-0.66 |
-0.7 |
-0.0004 |
-0.14 |
-0.0036 |
0.13 |
0.24 |
-0.17 |
0.38 |
0.35 |
0.39 |
1.44 |
0.79 |
0.48 |
0.56 |
0.63 |
0.45 |
0.67 |
0.2 |
0.79 |
0.85 |
0.78 |
Ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
63 |
29 |
57 |
57 |
57 |
57 |
59 |
59 |
59 |
59 |
59 |
60 |
60 |
60 |
58 |
57 |
57 |
57 |
57 |
57 |
Ważona ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
63 |
30 |
57 |
59 |
59 |
58 |
60 |
61 |
61 |
61 |
62 |
61 |
61 |
61 |
59 |
58 |
58 |
58 |
58 |
59 |
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 |