OrthoPediatrics Corp.
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 |
Rok finansowy |
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 |
Q1 |
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 |
2015-03-31 |
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) |
6 |
8 |
10 |
10 |
9 |
10 |
12 |
12 |
12 |
12 |
15 |
16 |
15 |
15 |
18 |
21 |
19 |
16 |
14 |
22 |
19 |
21 |
27 |
25 |
25 |
23 |
33 |
35 |
31 |
32 |
40 |
40 |
38 |
45 |
53 |
55 |
53 |
52 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
52.4% |
21.0% |
22.0% |
22.1% |
24.0% |
23.9% |
27.7% |
27.8% |
24.7% |
21.2% |
20.7% |
31.1% |
30.1% |
11.6% |
-25.31% |
7.0% |
-0.15% |
31.2% |
96.4% |
12.9% |
31.1% |
9.1% |
23.3% |
39.4% |
24.9% |
34.9% |
20.1% |
14.4% |
21.4% |
41.5% |
33.5% |
36.5% |
40.0% |
17.3% |
Marża brutto |
71.4% |
74.1% |
70.6% |
70.6% |
68.0% |
76.0% |
73.8% |
76.7% |
75.6% |
73.7% |
74.7% |
75.7% |
72.2% |
72.7% |
74.8% |
76.6% |
76.2% |
74.7% |
74.0% |
79.4% |
79.9% |
76.1% |
76.6% |
74.0% |
72.9% |
79.3% |
75.9% |
74.1% |
68.5% |
74.6% |
75.9% |
77.4% |
56.5% |
60.7% |
68.2% |
73.4% |
67.5% |
73.0% |
Koszty i Wydatki (mln) |
8 |
10 |
11 |
11 |
13 |
11 |
12 |
13 |
16 |
16 |
17 |
17 |
16 |
17 |
20 |
22 |
22 |
21 |
21 |
25 |
25 |
27 |
30 |
29 |
30 |
30 |
37 |
38 |
39 |
40 |
45 |
43 |
46 |
54 |
58 |
60 |
67 |
63 |
EBIT (mln) |
-2 |
-1 |
-1 |
-1 |
-3 |
-1 |
-1 |
-1 |
-4 |
-4 |
-2 |
-1 |
-2 |
-3 |
-2 |
-2 |
-3 |
-4 |
-7 |
-2 |
-13 |
-6 |
-3 |
-4 |
-6 |
-6 |
-4 |
-3 |
-8 |
-9 |
-6 |
-5 |
-8 |
-10 |
-6 |
-6 |
-9 |
-11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
76.4% |
-43.67% |
-21.73% |
44.6% |
29.3% |
425.1% |
213.1% |
55.0% |
-55.61% |
-38.18% |
-15.57% |
31.3% |
62.4% |
65.5% |
292.0% |
62.3% |
320.4% |
32.8% |
-59.44% |
45.9% |
-56.36% |
6.9% |
31.5% |
-8.01% |
49.4% |
34.5% |
49.2% |
34.5% |
-2.92% |
13.2% |
1.4% |
23.5% |
6.2% |
12.5% |
EBIT (%) |
-29.84% |
-18.41% |
-8.94% |
-5.16% |
-34.53% |
-8.57% |
-5.74% |
-6.11% |
-35.99% |
-36.34% |
-14.06% |
-7.41% |
-12.81% |
-18.54% |
-9.84% |
-7.42% |
-15.99% |
-27.49% |
-51.62% |
-11.25% |
-67.34% |
-27.83% |
-10.66% |
-14.53% |
-22.41% |
-27.27% |
-11.37% |
-9.59% |
-26.81% |
-27.20% |
-14.12% |
-11.28% |
-21.44% |
-21.76% |
-10.73% |
-10.20% |
-16.26% |
-20.88% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
0 |
EBITDA (mln) |
-1 |
-1 |
1 |
0 |
-3 |
-0 |
-0 |
-0 |
-4 |
-4 |
-1 |
-0 |
-1 |
-2 |
-1 |
-0 |
-2 |
-3 |
-6 |
-1 |
-12 |
-7 |
-1 |
1 |
3 |
-3 |
4 |
18 |
-4 |
-5 |
1 |
1 |
-6 |
-5 |
-1 |
-3 |
-1 |
-11 |
EBITDA(%) |
-22.46% |
-12.87% |
5.2% |
0.5% |
-28.81% |
-3.50% |
-0.19% |
-6.27% |
-30.43% |
-31.15% |
-9.36% |
-3.03% |
-13.28% |
-12.89% |
-10.04% |
-1.13% |
-15.95% |
-19.51% |
-38.46% |
-0.94% |
-19.84% |
-15.25% |
0.5% |
-13.47% |
-9.95% |
-14.18% |
-13.88% |
-2.89% |
-15.87% |
-17.14% |
-3.08% |
3.8% |
-6.88% |
-10.51% |
-1.68% |
-6.33% |
-2.49% |
-20.88% |
NOPLAT (mln) |
-2 |
-2 |
-0 |
-1 |
-4 |
-1 |
-1 |
-2 |
-5 |
-5 |
-3 |
-2 |
-2 |
-3 |
-2 |
-3 |
-4 |
-5 |
-9 |
-5 |
-15 |
-11 |
-4 |
-2 |
-0 |
-9 |
-1 |
14 |
-8 |
-7 |
-3 |
-4 |
-7 |
-10 |
-6 |
-9 |
-16 |
-10 |
Podatek (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
-0 |
0 |
-0 |
1 |
0 |
0 |
1 |
1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-4 |
-0 |
-1 |
-0 |
1 |
-0 |
-3 |
-0 |
-1 |
-0 |
0 |
Zysk Netto (mln) |
-2 |
-2 |
-0 |
-1 |
-4 |
-1 |
-1 |
-2 |
-5 |
-5 |
-3 |
-2 |
-2 |
-3 |
-3 |
-3 |
-5 |
-5 |
-9 |
-5 |
-14 |
-10 |
-4 |
-2 |
0 |
-9 |
-0 |
19 |
-8 |
-7 |
-3 |
-5 |
-7 |
-8 |
-6 |
-8 |
-16 |
-11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
72.2% |
-28.81% |
339.6% |
81.9% |
33.4% |
289.1% |
112.6% |
21.3% |
-49.06% |
-39.60% |
-2.75% |
42.8% |
120.0% |
63.7% |
260.8% |
70.4% |
158.1% |
109.9% |
-60.24% |
-51.60% |
100.5% |
-12.32% |
-91.13% |
943.8% |
-11001.39% |
-25.21% |
766.7% |
-124.76% |
-14.75% |
14.7% |
108.9% |
72.5% |
140.2% |
36.6% |
Zysk netto (%) |
-34.14% |
-22.36% |
-2.98% |
-8.34% |
-38.58% |
-13.16% |
-10.73% |
-12.42% |
-41.48% |
-41.34% |
-17.86% |
-11.79% |
-16.94% |
-20.61% |
-14.38% |
-12.84% |
-28.65% |
-30.23% |
-69.50% |
-20.44% |
-74.05% |
-48.36% |
-14.07% |
-8.76% |
0.3% |
-38.86% |
-1.01% |
53.0% |
-25.32% |
-21.55% |
-7.30% |
-11.49% |
-17.79% |
-17.47% |
-11.42% |
-14.51% |
-30.51% |
-20.34% |
EPS |
-0.28 |
-0.24 |
-0.0383 |
-0.11 |
-0.48 |
-0.74 |
-0.17 |
-0.13 |
-1.0 |
-0.41 |
-0.21 |
-0.15 |
-0.19 |
-0.21 |
-0.18 |
-0.18 |
-0.36 |
-0.3 |
-0.54 |
-0.24 |
-0.73 |
-0.54 |
-0.19 |
-0.11 |
0.0037 |
-0.47 |
-0.0168 |
0.88 |
-0.35 |
-0.3 |
-0.13 |
-0.2 |
-0.29 |
-0.34 |
-0.26 |
-0.34 |
-0.7 |
-0.46 |
EPS (rozwodnione) |
-0.28 |
-0.24 |
-0.0383 |
-0.11 |
-0.48 |
-0.74 |
-0.17 |
-0.13 |
-1.0 |
-0.41 |
-0.21 |
-0.15 |
-0.19 |
-0.21 |
-0.18 |
-0.18 |
-0.36 |
-0.3 |
-0.54 |
-0.24 |
-0.73 |
-0.54 |
-0.19 |
-0.11 |
0.0037 |
-0.47 |
-0.0168 |
0.87 |
-0.35 |
-0.3 |
-0.13 |
-0.2 |
-0.29 |
-0.34 |
-0.26 |
-0.34 |
-0.7 |
-0.46 |
Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
2 |
8 |
12 |
5 |
12 |
13 |
13 |
13 |
14 |
14 |
15 |
15 |
16 |
17 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
21 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
2 |
8 |
12 |
5 |
12 |
13 |
13 |
13 |
14 |
14 |
15 |
15 |
16 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
21 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
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 |