Immatics N.V.
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 |
| Rok finansowy |
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 |
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 |
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) |
1 |
1 |
1 |
1 |
4 |
5 |
5 |
4 |
7 |
7 |
8 |
9 |
7 |
5 |
6 |
16 |
103 |
17 |
15 |
38 |
10 |
22 |
6 |
16 |
30 |
19 |
51 |
56 |
19 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
284.7% |
471.2% |
436.4% |
365.1% |
94.2% |
28.1% |
55.7% |
115.5% |
5.2% |
-24.75% |
-18.14% |
66.5% |
1290.1% |
231.8% |
133.7% |
139.4% |
-90.48% |
29.9% |
-60.65% |
-57.71% |
210.8% |
-16.10% |
753.2% |
253.3% |
-38.97% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
-120.35% |
-80.94% |
-102.39% |
-176.62% |
-73.95% |
-74.09% |
-122.14% |
-120.72% |
-211.35% |
-291.98% |
-229.43% |
-46.00% |
75.6% |
-46.48% |
-89.72% |
26.0% |
-181.55% |
-22.20% |
-414.65% |
-108.95% |
-5.45% |
99.5% |
100.0% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
10 |
10 |
10 |
10 |
10 |
12 |
13 |
17 |
18 |
26 |
27 |
29 |
31 |
29 |
29 |
32 |
34 |
34 |
37 |
38 |
36 |
37 |
39 |
44 |
44 |
45 |
50 |
55 |
54 |
| EBIT (mln) |
-9 |
-9 |
-9 |
-9 |
-7 |
-6 |
-8 |
-12 |
-11 |
-20 |
-19 |
-20 |
-24 |
-23 |
-23 |
-16 |
68 |
-17 |
-22 |
9 |
-26 |
-14 |
-33 |
-28 |
-14 |
-27 |
1 |
1 |
-35 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.86% |
-26.31% |
-9.84% |
42.8% |
70.0% |
209.2% |
142.4% |
63.1% |
111.3% |
19.4% |
22.4% |
-19.82% |
387.3% |
-28.80% |
-4.68% |
154.3% |
-138.59% |
-14.06% |
51.7% |
-417.97% |
-48.69% |
85.6% |
101.5% |
103.3% |
160.9% |
| EBIT (%) |
-912.71% |
-912.71% |
-912.71% |
-912.71% |
-183.01% |
-117.74% |
-153.40% |
-280.16% |
-160.24% |
-284.21% |
-238.81% |
-212.05% |
-322.00% |
-450.88% |
-356.99% |
-102.12% |
66.6% |
-96.76% |
-145.58% |
23.2% |
-269.80% |
-64.04% |
-561.37% |
-174.07% |
-44.54% |
-141.64% |
1.0% |
1.6% |
-190.37% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
1 |
9 |
2 |
3 |
4 |
5 |
6 |
6 |
6 |
7 |
5 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
| EBITDA (mln) |
-8 |
-8 |
-8 |
-8 |
-6 |
-5 |
-4 |
-14 |
-8 |
-20 |
-17 |
-22 |
-23 |
-22 |
-21 |
-15 |
70 |
-15 |
-18 |
2 |
-22 |
-23 |
-32 |
-24 |
-11 |
-15 |
1 |
47 |
-37 |
| EBITDA(%) |
-833.63% |
-833.63% |
-833.63% |
-833.63% |
-156.87% |
-115.73% |
-132.12% |
-247.88% |
-140.81% |
-259.89% |
-219.82% |
-204.26% |
-306.56% |
-427.60% |
-330.33% |
-58.46% |
68.2% |
-86.07% |
-129.11% |
27.8% |
-228.31% |
-43.46% |
-464.16% |
-132.28% |
-34.58% |
-77.44% |
1.8% |
82.8% |
-201.59% |
| NOPLAT (mln) |
-8 |
-8 |
-8 |
-8 |
-6 |
-7 |
-5 |
-15 |
-9 |
-21 |
-177 |
-23 |
-22 |
-24 |
-27 |
-17 |
86 |
-13 |
-20 |
-10 |
-20 |
-25 |
-26 |
-26 |
-2 |
-18 |
-2 |
43 |
-41 |
| Podatek (mln) |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-3 |
2 |
-3 |
1 |
158 |
3 |
-2 |
0 |
4 |
1 |
-17 |
1 |
1 |
3 |
-5 |
0 |
0 |
0 |
1 |
0 |
6 |
-2 |
-1 |
| Zysk Netto (mln) |
-7 |
-7 |
-7 |
-7 |
-6 |
-6 |
-5 |
-15 |
-8 |
-21 |
-177 |
-23 |
-22 |
-24 |
-27 |
-17 |
86 |
-14 |
-21 |
-13 |
-15 |
-25 |
-26 |
-26 |
-3 |
-18 |
-9 |
45 |
-40 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.60% |
-11.99% |
-35.85% |
100.3% |
46.1% |
225.6% |
3659.6% |
53.5% |
160.0% |
13.2% |
-84.64% |
-25.68% |
496.6% |
-41.29% |
-23.04% |
-21.00% |
-117.65% |
76.0% |
26.5% |
97.2% |
-79.69% |
-26.77% |
-67.65% |
271.6% |
1197.4% |
| Zysk netto (%) |
-779.15% |
-779.15% |
-779.15% |
-779.15% |
-156.76% |
-120.04% |
-93.18% |
-335.58% |
-117.98% |
-305.15% |
-2250.20% |
-239.13% |
-291.75% |
-458.89% |
-422.21% |
-106.74% |
83.2% |
-81.21% |
-139.01% |
-35.23% |
-154.38% |
-110.09% |
-447.00% |
-164.24% |
-10.09% |
-96.09% |
-16.95% |
79.8% |
-214.48% |
| EPS |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-4.88 |
-0.1 |
-0.0749 |
-0.23 |
-0.13 |
-0.33 |
-2.82 |
-0.36 |
-0.34 |
-0.38 |
-0.43 |
-0.27 |
1.36 |
-0.22 |
-0.32 |
-0.19 |
-0.2 |
-0.32 |
-0.32 |
-0.31 |
-0.0311 |
-0.17 |
0.0 |
0.46 |
-0.33 |
| EPS (rozwodnione) |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-4.88 |
-0.1 |
-0.0749 |
-0.23 |
-0.13 |
-0.33 |
-2.82 |
-0.36 |
-0.34 |
-0.38 |
-0.43 |
-0.26 |
1.35 |
-0.22 |
-0.32 |
-0.19 |
-0.2 |
-0.32 |
-0.32 |
-0.31 |
-0.0311 |
-0.17 |
0.0 |
0.46 |
-0.33 |
| Ilośc akcji (mln) |
63 |
63 |
63 |
63 |
1 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
64 |
65 |
68 |
77 |
77 |
83 |
85 |
99 |
106 |
0 |
106 |
122 |
| Ważona ilośc akcji (mln) |
63 |
63 |
63 |
63 |
1 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
65 |
66 |
68 |
77 |
77 |
83 |
85 |
99 |
106 |
0 |
107 |
122 |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |