IceCure Medical Ltd
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 |
0 |
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 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.30% |
-15.33% |
10.3% |
26.5% |
-63.16% |
22.9% |
39.9% |
-15.60% |
-35.48% |
14.9% |
5.6% |
66.3% |
469.3% |
10.2% |
17.5% |
87.9% |
62.3% |
234.3% |
228.4% |
18.5% |
155.6% |
54.8% |
-31.32% |
7.2% |
0.4% |
-47.98% |
20.1% |
-6.90% |
-32.15% |
-4.95% |
22.5% |
-48.42% |
40.7% |
3.7% |
7.9% |
102.4% |
-33.77% |
-1.54% |
Marża brutto |
59.3% |
38.5% |
28.6% |
45.4% |
32.8% |
51.0% |
43.1% |
44.8% |
-29.02% |
40.5% |
40.5% |
6.8% |
-37.44% |
42.6% |
42.6% |
47.0% |
36.6% |
23.9% |
23.9% |
40.7% |
40.7% |
62.4% |
62.4% |
69.4% |
61.4% |
65.4% |
39.9% |
52.7% |
46.5% |
58.1% |
50.2% |
26.2% |
49.1% |
45.1% |
46.3% |
-7.03% |
45.3% |
36.2% |
52.4% |
35.5% |
47.7% |
30.1% |
Koszty i Wydatki (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
4 |
4 |
5 |
5 |
4 |
EBIT (mln) |
-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 |
-1 |
-3 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-3 |
-4 |
-5 |
-4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.15% |
9.7% |
-15.32% |
-42.24% |
6.3% |
-43.01% |
-16.50% |
28.0% |
-9.19% |
27.5% |
17.2% |
16.3% |
40.6% |
44.6% |
54.3% |
34.4% |
19.7% |
-30.15% |
-31.38% |
23.8% |
8.2% |
47.4% |
215.4% |
112.4% |
164.9% |
270.9% |
67.7% |
43.9% |
25.7% |
-10.58% |
-4.67% |
0.5% |
-8.58% |
-8.58% |
-20.90% |
4.1% |
25.9% |
1.1% |
EBIT (%) |
-248.25% |
-477.66% |
-626.26% |
-584.45% |
-273.72% |
-618.81% |
-480.83% |
-266.80% |
-789.94% |
-286.89% |
-286.89% |
-404.62% |
-1111.82% |
-318.26% |
-318.26% |
-282.93% |
-274.64% |
-417.66% |
-417.66% |
-202.44% |
-202.44% |
-87.28% |
-87.28% |
-211.34% |
-85.70% |
-83.08% |
-400.78% |
-418.50% |
-226.01% |
-592.37% |
-559.61% |
-646.85% |
-418.74% |
-557.32% |
-435.54% |
-1260.86% |
-272.11% |
-491.25% |
-319.29% |
-648.49% |
-517.14% |
-504.41% |
Przychody fiansowe (mln) |
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 |
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 |
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) |
-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 |
-1 |
-3 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-3 |
-4 |
-3 |
-4 |
-4 |
-4 |
EBITDA(%) |
-241.62% |
-469.53% |
-614.93% |
-575.24% |
-267.75% |
-610.45% |
-472.21% |
-260.37% |
-775.86% |
-282.23% |
-282.23% |
-398.51% |
-1097.54% |
-316.04% |
-316.04% |
-281.05% |
-272.30% |
-406.95% |
-406.95% |
-200.38% |
-200.38% |
-85.88% |
-85.88% |
-208.82% |
-84.18% |
-81.48% |
-396.55% |
-413.22% |
-223.05% |
-585.41% |
-552.81% |
-635.80% |
-410.86% |
-546.20% |
-427.11% |
-1235.78% |
-265.50% |
-479.81% |
-311.18% |
-635.95% |
-507.77% |
-492.14% |
NOPLAT (mln) |
-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 |
-1 |
-2 |
-3 |
-3 |
-4 |
-5 |
-4 |
-4 |
-4 |
-4 |
-4 |
-3 |
-4 |
-3 |
-4 |
-4 |
-4 |
Podatek (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 |
Zysk Netto (mln) |
-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 |
-1 |
-2 |
-3 |
-3 |
-4 |
-5 |
-4 |
-4 |
-4 |
-4 |
-4 |
-3 |
-4 |
-3 |
-4 |
-4 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.54% |
7.4% |
-19.42% |
-38.44% |
4.1% |
-41.77% |
-15.94% |
30.3% |
-6.28% |
38.1% |
26.9% |
13.1% |
40.8% |
32.3% |
41.1% |
28.8% |
10.8% |
-34.12% |
-35.28% |
21.5% |
-29.94% |
71.6% |
209.9% |
114.1% |
303.6% |
226.0% |
92.3% |
39.0% |
25.7% |
-19.91% |
-18.32% |
-0.37% |
-20.63% |
-0.06% |
-20.78% |
3.7% |
42.1% |
0.3% |
Zysk netto (%) |
-280.03% |
-504.42% |
-690.47% |
-591.75% |
-299.16% |
-639.70% |
-504.48% |
-287.93% |
-845.12% |
-303.03% |
-303.03% |
-444.55% |
-1227.59% |
-364.16% |
-364.16% |
-302.41% |
-303.70% |
-437.10% |
-437.10% |
-207.28% |
-207.28% |
-86.15% |
-86.15% |
-212.44% |
-56.82% |
-95.47% |
-388.70% |
-424.08% |
-228.32% |
-598.26% |
-622.35% |
-633.28% |
-423.00% |
-504.08% |
-415.05% |
-1223.24% |
-238.65% |
-485.73% |
-304.75% |
-626.74% |
-511.89% |
-494.90% |
EPS |
-0.8 |
-0.54 |
-0.22 |
-0.21 |
-0.16 |
-0.25 |
-0.18 |
-0.11 |
-0.12 |
-0.116 |
-0.11 |
-0.12 |
-0.11 |
-0.0863 |
-0.0875 |
-0.074 |
-0.0763 |
-0.0928 |
-0.0944 |
-0.0784 |
-0.0789 |
-0.0532 |
-0.0532 |
-0.0897 |
-0.0334 |
-0.0661 |
-0.0864 |
-0.0905 |
-0.0961 |
-0.12 |
-0.13 |
-0.11 |
-0.11 |
-0.0784 |
-0.0852 |
-0.0877 |
-0.069 |
-0.0765 |
-0.0626 |
0.0 |
-0.091 |
-0.06 |
EPS (rozwodnione) |
-0.8 |
-0.54 |
-0.22 |
-0.21 |
-0.16 |
-0.25 |
-0.18 |
-0.11 |
-0.12 |
-0.116 |
-0.11 |
-0.12 |
-0.11 |
-0.0863 |
-0.0875 |
-0.074 |
-0.0763 |
-0.0928 |
-0.0944 |
-0.0784 |
-0.0789 |
-0.0532 |
-0.0532 |
-0.0897 |
-0.0334 |
-0.0661 |
-0.0864 |
-0.0905 |
-0.0961 |
-0.12 |
-0.13 |
-0.11 |
-0.11 |
-0.0784 |
-0.0852 |
-0.0877 |
-0.069 |
-0.0765 |
-0.0626 |
0.0 |
-0.091 |
-0.06 |
Ilośc akcji (mln) |
1 |
2 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
11 |
10 |
12 |
13 |
13 |
13 |
14 |
14 |
15 |
15 |
15 |
23 |
21 |
29 |
32 |
33 |
37 |
37 |
37 |
38 |
46 |
46 |
46 |
46 |
47 |
49 |
0 |
49 |
58 |
Ważona ilośc akcji (mln) |
1 |
2 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
11 |
10 |
12 |
13 |
13 |
13 |
14 |
14 |
15 |
15 |
15 |
23 |
21 |
29 |
32 |
33 |
37 |
37 |
37 |
38 |
46 |
46 |
46 |
46 |
47 |
49 |
0 |
49 |
58 |
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 |