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