Innoviva, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 7 7 11 14 23 24 32 33 44 40 59 49 70 52 67 62 80 55 64 66 76 79 79 89 90 86 101 98 108 90 108 67 66 76 81 67 89 81 103 90 92 89
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 213.7% 250.6% 204.8% 145.6% 91.0% 67.5% 80.3% 46.0% 59.4% 29.4% 14.6% 26.8% 14.9% 5.4% -4.44% 6.6% -4.87% 42.6% 23.1% 34.9% 19.1% 8.7% 27.7% 10.3% 19.0% 5.3% 7.4% -31.27% -38.89% -15.20% -25.16% 0.0% 35.7% 6.0% 27.6% 33.1% 2.8% 9.5%
Marża brutto 97.4% 89.7% 94.0% 96.0% 96.8% 98.4% 98.9% 99.1% 99.2% 99.1% 99.4% 99.4% 99.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 99.3% 98.9% 99.8% 99.9% 100.0% 99.5% 96.8% 96.1% 96.7% 94.5% 84.6% 86.4% 88.9% 84.9% 74.1% 74.2% 82.2% 88.8% 92.2% 90.0%
Koszty i Wydatki (mln) 7 6 6 5 6 7 7 5 6 7 6 6 6 9 4 4 3 3 4 5 2 3 3 4 6 6 4 3 3 12 26 45 42 46 52 49 52 55 49 40 49 130
EBIT (mln) 0 1 5 8 17 18 26 28 38 29 48 40 66 41 63 58 77 52 60 61 74 76 76 84 85 79 97 95 105 78 83 25 25 48 10 90 38 26 55 50 43 -41
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13202.3% 2253.3% 406.6% 231.0% 117.8% 67.4% 84.8% 43.4% 76.3% 38.7% 31.0% 44.1% 16.3% 28.2% -4.65% 5.4% -4.64% 45.9% 26.8% 38.9% 15.1% 4.4% 27.4% 12.0% 23.3% -2.21% -14.49% -73.88% -76.32% -38.59% -87.66% 265.9% 51.6% -45.94% 436.8% -44.94% 15.0% -260.54%
EBIT (%) 1.8% 10.8% 47.9% 62.2% 75.7% 72.5% 79.7% 83.8% 86.4% 72.5% 81.7% 82.3% 95.5% 77.7% 93.4% 93.5% 96.7% 94.5% 93.2% 92.5% 96.9% 96.7% 96.0% 95.2% 93.7% 92.9% 95.8% 96.6% 97.1% 86.3% 76.3% 36.7% 37.6% 62.5% 12.6% 134.3% 42.0% 31.9% 52.9% 55.6% 47.0% -46.74%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 1 0 0 0 0 0 0 0 0 1 2 3 3 4 4 5 4 3 6 6 5
Koszty finansowe (mln) 13 13 13 13 13 13 13 13 13 13 12 10 8 8 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 3 4 5 4 4 4 4 6 6 6 6 5 5
Amortyzacja (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 3 3 3 3 3 3 3 3 3 3 4 4 5 7 7 8 10 10 10 10 7 7 6
EBITDA (mln) 0 2 9 12 21 21 28 32 42 33 51 38 70 41 67 59 81 57 65 66 78 103 126 59 95 138 144 131 65 51 28 297 -53 54 19 101 45 61 -24 19 36 -27
EBITDA(%) 1.3% 29.6% 48.6% 62.5% 76.0% 72.8% 85.5% 84.5% 88.2% 83.6% 88.2% 75.1% 92.0% 78.6% 99.2% 95.4% 97.3% 102.7% 95.4% 99.8% 98.7% 102.9% 100.6% 99.1% 93.3% 96.5% 94.8% 99.9% 96.8% 86.4% 79.8% 44.8% 43.8% 67.5% 47.7% 46.1% 53.2% 44.2% 62.5% 21.4% 39.2% -30.92%
NOPLAT (mln) -16 -11 -8 -5 4 4 15 15 25 17 35 24 59 30 57 50 73 49 56 58 70 95 118 50 91 129 136 123 56 45 20 286 -65 41 6 86 61 45 -39 7 25 -39
Podatek (mln) 13 13 13 13 13 13 11 13 12 12 13 16 8 11 8 11 -196 9 10 11 12 16 20 9 16 20 25 21 11 7 -1 57 4 6 5 4 -0 9 -5 6 4 8
Zysk Netto (mln) -16 -11 -8 -5 4 4 15 15 25 17 35 24 58 30 55 47 264 34 38 40 46 65 77 28 54 94 89 72 10 38 21 266 -68 35 1 82 62 37 -35 1 20 -47
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 127.0% 141.6% 286.9% 427.9% 492.2% 279.8% 140.8% 58.1% 129.2% 75.6% 55.4% 98.1% 351.8% 14.2% -30.91% -15.46% -82.58% 93.7% 103.6% -29.12% 17.3% 43.8% 15.8% 156.7% -80.81% -59.78% -75.97% 266.6% -760.36% -7.91% -94.01% -69.10% 190.1% 4.8% -2809.77% -98.52% -66.96% -227.52%
Zysk netto (%) -218.76% -154.68% -73.30% -33.80% 18.8% 18.3% 45.0% 45.1% 58.4% 41.6% 60.0% 48.9% 84.0% 56.5% 81.4% 76.3% 330.3% 61.2% 58.9% 60.5% 60.5% 83.2% 97.3% 31.8% 59.6% 110.1% 88.2% 74.0% 9.6% 42.0% 19.7% 394.8% -103.82% 45.7% 1.6% 122.0% 68.9% 45.1% -33.56% 1.4% 22.1% -52.56%
EPS -0.14 -0.093 -0.07 -0.04 0.04 0.04 0.13 0.14 0.24 0.16 0.33 0.22 0.55 0.29 0.54 0.47 2.61 0.33 0.37 0.39 0.45 0.65 0.76 0.28 0.53 0.93 1.01 1.04 0.15 0.23 0.01 3.81 -0.98 0.51 0.02 1.26 0.97 0.58 -0.55 0.0194 0.32 -0.74
EPS (rozwodnione) -0.14 -0.093 -0.0677 -0.0396 0.04 0.04 0.13 0.13 0.22 0.15 0.3 0.21 0.5 0.27 0.49 0.43 2.34 0.31 0.34 0.36 0.42 0.59 0.69 0.26 0.48 0.84 0.9 0.9 0.14 0.2 0.01 2.8 -0.98 0.42 0.02 0.98 0.76 0.46 -0.55 0.0193 0.24 -0.74
Ilośc akcji (mln) 114 115 115 116 115 112 111 109 108 107 108 107 106 101 101 101 101 101 101 101 101 101 101 101 101 101 88 69 69 70 70 70 70 68 65 65 64 63 63 63 63 63
Ważona ilośc akcji (mln) 115 115 115 116 115 113 124 122 120 120 120 120 119 114 113 113 113 113 113 113 113 114 114 114 114 114 101 82 82 94 96 96 70 90 65 86 85 85 63 63 84 63
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