IRadimed 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) |
4 |
7 |
8 |
8 |
9 |
9 |
10 |
8 |
6 |
5 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
8 |
9 |
10 |
11 |
9 |
7 |
8 |
9 |
9 |
10 |
11 |
12 |
12 |
13 |
13 |
15 |
15 |
16 |
17 |
17 |
18 |
18 |
18 |
19 |
20 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
145.5% |
28.2% |
29.7% |
-6.35% |
-31.92% |
-42.41% |
-44.02% |
-25.85% |
11.9% |
37.7% |
33.5% |
33.8% |
24.4% |
18.7% |
25.1% |
30.8% |
30.6% |
2.8% |
-26.35% |
-22.73% |
-21.53% |
6.3% |
44.4% |
41.7% |
38.9% |
33.5% |
29.7% |
22.9% |
25.2% |
25.7% |
26.8% |
23.1% |
17.4% |
13.7% |
11.1% |
11.0% |
11.1% |
10.9% |
Marża brutto |
74.4% |
81.0% |
81.3% |
80.6% |
83.0% |
81.0% |
82.4% |
81.7% |
78.2% |
73.1% |
77.7% |
77.0% |
75.5% |
76.2% |
76.8% |
76.0% |
76.2% |
75.7% |
79.9% |
78.2% |
74.8% |
74.5% |
72.6% |
74.6% |
75.3% |
76.6% |
74.7% |
77.1% |
77.9% |
76.2% |
79.7% |
78.6% |
75.5% |
75.7% |
75.5% |
77.8% |
76.9% |
76.1% |
78.1% |
77.4% |
76.1% |
76.1% |
Koszty i Wydatki (mln) |
3 |
5 |
5 |
5 |
5 |
5 |
7 |
5 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
9 |
8 |
10 |
7 |
8 |
7 |
8 |
8 |
9 |
9 |
9 |
9 |
11 |
11 |
11 |
11 |
12 |
13 |
12 |
13 |
14 |
14 |
EBIT (mln) |
0 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
-0 |
0 |
0 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
3 |
2 |
1 |
-3 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
6 |
5 |
5 |
6 |
6 |
6 |
5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1387.3% |
53.7% |
24.0% |
-19.02% |
-55.10% |
-106.85% |
-90.19% |
-92.44% |
-33.58% |
556.1% |
411.5% |
638.6% |
79.3% |
39.2% |
41.8% |
73.9% |
24.9% |
-51.30% |
-223.29% |
-68.84% |
-70.92% |
141.0% |
163.0% |
293.4% |
377.6% |
73.0% |
125.9% |
33.9% |
36.8% |
30.3% |
19.1% |
42.9% |
21.3% |
18.5% |
13.4% |
-1.97% |
12.4% |
14.4% |
EBIT (%) |
6.3% |
32.4% |
35.4% |
39.1% |
38.1% |
38.8% |
33.8% |
33.8% |
25.1% |
-4.62% |
5.9% |
3.4% |
14.9% |
15.3% |
22.7% |
19.0% |
21.5% |
17.9% |
25.8% |
25.3% |
20.6% |
8.5% |
-43.11% |
10.2% |
7.6% |
19.3% |
18.8% |
28.3% |
26.2% |
25.0% |
32.8% |
30.8% |
28.6% |
25.9% |
30.8% |
35.8% |
29.6% |
27.0% |
31.4% |
31.6% |
29.9% |
27.8% |
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 |
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 |
EBITDA (mln) |
0 |
2 |
3 |
3 |
3 |
4 |
3 |
3 |
2 |
-0 |
0 |
0 |
1 |
2 |
2 |
1 |
2 |
2 |
3 |
3 |
3 |
1 |
-3 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
5 |
5 |
4 |
4 |
5 |
6 |
6 |
5 |
6 |
6 |
6 |
5 |
EBITDA(%) |
7.7% |
33.1% |
36.1% |
39.8% |
38.8% |
39.5% |
34.5% |
34.6% |
26.2% |
-2.99% |
8.0% |
17.0% |
20.0% |
21.3% |
28.2% |
19.2% |
24.6% |
22.5% |
28.8% |
28.2% |
23.1% |
12.5% |
-38.34% |
14.5% |
11.6% |
22.9% |
22.3% |
31.4% |
29.4% |
28.5% |
36.6% |
34.1% |
28.6% |
27.1% |
31.9% |
35.8% |
29.6% |
28.3% |
32.5% |
31.6% |
29.9% |
27.8% |
NOPLAT (mln) |
0 |
2 |
3 |
3 |
3 |
4 |
3 |
3 |
2 |
-0 |
0 |
0 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
3 |
2 |
1 |
-3 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
4 |
5 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
Podatek (mln) |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
-0 |
0 |
1 |
0 |
0 |
-1 |
0 |
-0 |
0 |
0 |
-1 |
-1 |
-1 |
-0 |
0 |
0 |
0 |
1 |
-1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
-0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
-2 |
1 |
1 |
1 |
1 |
3 |
4 |
2 |
3 |
3 |
4 |
3 |
4 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
787.9% |
53.4% |
26.0% |
-16.42% |
-52.56% |
-110.23% |
-84.00% |
-87.67% |
-83.90% |
460.5% |
279.5% |
1147.6% |
829.6% |
119.4% |
54.2% |
2.3% |
89.9% |
-4.14% |
-201.12% |
-56.22% |
-80.34% |
-21.61% |
169.6% |
139.7% |
510.7% |
79.3% |
120.5% |
33.0% |
-5.63% |
37.0% |
29.0% |
47.9% |
23.6% |
21.4% |
17.3% |
-0.35% |
13.4% |
13.3% |
Zysk netto (%) |
7.6% |
21.3% |
23.3% |
22.8% |
27.3% |
25.5% |
22.6% |
20.3% |
19.0% |
-4.52% |
6.5% |
3.4% |
2.7% |
11.8% |
18.4% |
31.5% |
20.5% |
21.9% |
22.6% |
24.6% |
29.8% |
20.4% |
-31.09% |
14.0% |
7.5% |
15.0% |
15.0% |
23.6% |
32.8% |
20.2% |
25.5% |
25.6% |
24.7% |
22.0% |
25.9% |
30.7% |
26.0% |
23.5% |
27.3% |
27.6% |
26.5% |
24.0% |
EPS |
0.03 |
0.14 |
0.16 |
0.17 |
0.22 |
0.21 |
0.21 |
0.15 |
0.11 |
-0.0217 |
0.03 |
0.02 |
0.02 |
0.08 |
0.13 |
0.22 |
0.16 |
0.17 |
0.19 |
0.22 |
0.28 |
0.15 |
-0.17 |
0.09 |
0.05 |
0.11 |
0.12 |
0.21 |
0.31 |
0.2 |
0.26 |
0.27 |
0.29 |
0.27 |
0.33 |
0.4 |
0.36 |
0.33 |
0.39 |
0.4 |
0.41 |
0.37 |
EPS (rozwodnione) |
0.02 |
0.12 |
0.15 |
0.15 |
0.19 |
0.19 |
0.19 |
0.13 |
0.1 |
-0.0217 |
0.03 |
0.02 |
0.02 |
0.07 |
0.11 |
0.2 |
0.14 |
0.15 |
0.17 |
0.2 |
0.26 |
0.14 |
-0.17 |
0.09 |
0.05 |
0.11 |
0.12 |
0.2 |
0.31 |
0.2 |
0.26 |
0.27 |
0.29 |
0.27 |
0.33 |
0.4 |
0.36 |
0.32 |
0.38 |
0.4 |
0.4 |
0.37 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
12 |
12 |
12 |
12 |
13 |
12 |
12 |
12 |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
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 |