ImmuCell Corporation
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) |
2 |
3 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
4 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
4 |
3 |
3 |
4 |
5 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
4 |
5 |
4 |
3 |
4 |
5 |
5 |
7 |
5 |
6,012 |
8 |
8,067 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.2% |
-3.71% |
21.2% |
-20.40% |
-17.84% |
18.7% |
-26.35% |
1.9% |
41.5% |
-18.70% |
72.3% |
7.4% |
-6.26% |
53.1% |
-10.10% |
37.9% |
23.7% |
11.3% |
9.4% |
25.3% |
3.1% |
-16.36% |
53.1% |
38.4% |
45.4% |
46.1% |
-14.98% |
-6.88% |
-28.16% |
-42.55% |
-8.51% |
12.5% |
30.3% |
110.6% |
54.9% |
111297.6% |
52.1% |
111055.2% |
Marża brutto |
60.9% |
59.7% |
57.7% |
65.2% |
61.5% |
58.9% |
52.2% |
61.2% |
55.0% |
60.7% |
52.7% |
46.7% |
38.7% |
47.2% |
49.3% |
44.2% |
47.5% |
49.9% |
46.1% |
48.9% |
50.6% |
45.5% |
43.3% |
46.3% |
43.3% |
39.0% |
45.7% |
47.0% |
47.0% |
51.7% |
44.2% |
38.5% |
25.4% |
8.7% |
29.5% |
23.5% |
24.7% |
31.6% |
22.5% |
26.3% |
36.5% |
41.6% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
4 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
4 |
5 |
6 |
6 |
5 |
7 |
6 |
8 |
7 |
6,586 |
7 |
6,950 |
EBIT (mln) |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
0 |
-1 |
-0 |
-0 |
0 |
-1 |
-0 |
-1 |
-0 |
0 |
0 |
0 |
1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-0 |
-1 |
-575 |
1 |
1,118 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
132.0% |
-14.77% |
-89.97% |
-91.95% |
-74.14% |
31.4% |
-1336.00% |
-1055.89% |
-446.16% |
-119.40% |
-27.10% |
-69.08% |
124.2% |
248.9% |
182.8% |
188.2% |
-73.87% |
-25.79% |
26.4% |
-41.46% |
162.0% |
-290.28% |
131.2% |
207.7% |
122.9% |
311.7% |
-375.05% |
-327.60% |
-1226.56% |
-384.50% |
120.1% |
91.9% |
-38.61% |
-86.70% |
6.3% |
48453.4% |
162.0% |
372579.3% |
EBIT (%) |
9.0% |
26.4% |
10.9% |
25.4% |
17.1% |
23.4% |
0.9% |
2.6% |
5.4% |
25.9% |
-15.16% |
-24.06% |
-13.18% |
-6.18% |
-6.42% |
-6.92% |
-31.53% |
6.0% |
-20.18% |
-14.47% |
-6.66% |
4.0% |
-23.31% |
-6.76% |
-16.94% |
-9.12% |
4.7% |
5.3% |
2.7% |
13.2% |
-15.35% |
-12.86% |
-41.78% |
-65.46% |
-36.93% |
-21.94% |
-19.68% |
-4.13% |
-25.34% |
-9.56% |
8.0% |
13.9% |
Przychody fiansowe (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 |
Koszty finansowe (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 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
0 |
1 |
-0 |
0 |
-0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
-1 |
-2 |
-1 |
-0 |
-0 |
0 |
-1 |
-575 |
1 |
1,118 |
EBITDA(%) |
14.4% |
30.4% |
17.8% |
30.8% |
22.9% |
29.6% |
10.4% |
13.5% |
14.7% |
32.3% |
-2.62% |
-13.35% |
-13.18% |
3.8% |
3.2% |
-21.51% |
-31.53% |
19.0% |
-20.18% |
6.0% |
-6.66% |
15.7% |
-3.90% |
9.5% |
-16.94% |
6.0% |
18.6% |
17.4% |
3.0% |
23.7% |
0.9% |
-12.86% |
-44.34% |
-45.22% |
-17.18% |
-21.94% |
-6.24% |
5.1% |
-13.10% |
-9.56% |
16.7% |
13.9% |
NOPLAT (mln) |
0 |
1 |
0 |
1 |
0 |
1 |
-0 |
0 |
0 |
1 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
0 |
-1 |
-0 |
-0 |
-0 |
-1 |
-0 |
0 |
-0 |
0 |
0 |
0 |
1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-0 |
-2 |
-700 |
1 |
1,449 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-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 |
1 |
0 |
2 |
Zysk Netto (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
0 |
-1 |
-1 |
-0 |
-0 |
-1 |
-0 |
0 |
-0 |
0 |
0 |
0 |
1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-0 |
-2 |
-702 |
1 |
1,447 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
121.1% |
-5.56% |
-109.73% |
-90.07% |
-89.51% |
29.1% |
2285.5% |
-1073.17% |
-743.88% |
-137.85% |
265.6% |
-26.34% |
439.5% |
165.4% |
-21.46% |
101.0% |
-70.53% |
-184.58% |
22.1% |
-35.75% |
161.0% |
260.9% |
118.4% |
145.8% |
-60.62% |
266.7% |
-584.82% |
-543.27% |
-2341.23% |
-414.69% |
101.7% |
43.5% |
-31.66% |
-81.09% |
11.0% |
74547.9% |
145.2% |
330561.0% |
Zysk netto (%) |
5.9% |
15.4% |
4.8% |
14.2% |
10.7% |
15.2% |
-0.39% |
1.8% |
1.4% |
16.5% |
-12.48% |
-16.93% |
-6.22% |
-7.67% |
-26.48% |
-11.61% |
-35.82% |
3.3% |
-23.14% |
-16.92% |
-8.54% |
-2.49% |
-25.82% |
-8.67% |
5.0% |
-10.74% |
3.1% |
2.9% |
1.4% |
12.3% |
-17.72% |
-13.66% |
-42.65% |
-67.17% |
-39.06% |
-17.42% |
-22.37% |
-6.03% |
-27.99% |
-11.67% |
6.6% |
17.9% |
EPS |
0.0431 |
0.16 |
0.03 |
0.12 |
0.0753 |
0.12 |
-0.0022 |
0.01 |
0.0062 |
0.12 |
-0.045 |
-0.07 |
-0.0389 |
-0.0404 |
-0.15 |
-0.0456 |
-0.19 |
0.03 |
-0.09 |
-0.07 |
-0.0573 |
-0.017 |
-0.11 |
-0.0448 |
0.03 |
-0.0611 |
0.02 |
0.02 |
0.0097 |
0.0944 |
-0.09 |
-0.0846 |
-0.22 |
-0.3 |
-0.18 |
-0.12 |
-0.15 |
-0.0565 |
-0.2 |
-85.94 |
0.0576 |
0.16 |
EPS (rozwodnione) |
0.0431 |
0.15 |
0.03 |
0.11 |
0.0753 |
0.11 |
-0.0022 |
0.01 |
0.0062 |
0.12 |
-0.045 |
-0.068 |
-0.0382 |
-0.0404 |
-0.15 |
-0.0456 |
-0.19 |
0.03 |
-0.087 |
-0.0697 |
-0.0573 |
-0.017 |
-0.11 |
-0.0448 |
0.03 |
-0.0611 |
0.02 |
0.02 |
0.0097 |
0.0944 |
-0.0883 |
-0.0845 |
-0.22 |
-0.3 |
-0.18 |
-0.12 |
-0.15 |
-0.0565 |
-0.2 |
-85.94 |
0.0576 |
0.16 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
5 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
5 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
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 |