Kamada 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) |
26 |
9 |
19 |
16 |
26 |
15 |
19 |
19 |
24 |
12 |
33 |
23 |
36 |
17 |
34 |
15 |
48 |
27 |
35 |
33 |
32 |
33 |
33 |
35 |
32 |
25 |
24 |
23 |
31 |
28 |
24 |
32 |
45 |
31 |
37 |
38 |
38 |
37 |
42 |
42 |
39 |
44 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
65.7% |
-0.94% |
20.6% |
-6.22% |
-21.28% |
70.7% |
18.3% |
47.2% |
49.7% |
4.0% |
-34.66% |
35.0% |
53.6% |
4.2% |
120.8% |
-33.48% |
24.2% |
-6.14% |
6.8% |
-1.65% |
-25.20% |
-26.75% |
-34.79% |
-0.23% |
12.8% |
-2.68% |
39.9% |
44.4% |
9.3% |
58.7% |
17.7% |
-15.60% |
21.8% |
11.8% |
10.0% |
1.7% |
17.7% |
| Marża brutto |
31.2% |
4.4% |
18.9% |
23.1% |
32.0% |
32.3% |
29.5% |
32.4% |
20.5% |
19.7% |
36.0% |
28.1% |
32.6% |
40.2% |
31.5% |
16.8% |
44.1% |
41.7% |
38.6% |
38.9% |
37.7% |
34.4% |
33.6% |
42.0% |
32.2% |
35.9% |
37.4% |
24.9% |
21.0% |
40.2% |
30.7% |
39.9% |
33.7% |
38.6% |
38.6% |
39.0% |
39.6% |
44.4% |
44.6% |
41.3% |
43.7% |
47.1% |
| Koszty i Wydatki (mln) |
24 |
15 |
22 |
20 |
25 |
17 |
20 |
20 |
26 |
15 |
28 |
23 |
29 |
16 |
29 |
17 |
33 |
22 |
29 |
27 |
27 |
28 |
29 |
28 |
29 |
23 |
23 |
24 |
35 |
28 |
26 |
30 |
41 |
30 |
35 |
34 |
35 |
33 |
37 |
36 |
34 |
36 |
| EBIT (mln) |
2 |
-6 |
-2 |
-4 |
1 |
-2 |
-1 |
-1 |
-2 |
-4 |
5 |
-0 |
6 |
1 |
5 |
-3 |
15 |
5 |
6 |
6 |
5 |
5 |
4 |
8 |
3 |
2 |
1 |
-1 |
-3 |
-2 |
-2 |
1 |
4 |
-1 |
3 |
4 |
3 |
4 |
6 |
5 |
5 |
8 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-63.82% |
-65.60% |
-75.98% |
-74.59% |
-338.84% |
87.6% |
951.5% |
-69.19% |
440.3% |
133.1% |
2.9% |
703.8% |
138.7% |
324.2% |
23.6% |
325.7% |
-64.35% |
-6.89% |
-37.82% |
36.3% |
-51.70% |
-51.26% |
-73.69% |
-110.36% |
-224.65% |
-174.53% |
-319.31% |
167.4% |
221.7% |
-17.88% |
214.7% |
705.9% |
-27.30% |
376.6% |
114.4% |
21.2% |
73.8% |
94.7% |
| EBIT (%) |
8.5% |
-64.39% |
-12.76% |
-24.96% |
3.1% |
-13.37% |
-3.09% |
-5.26% |
-7.81% |
-31.86% |
15.4% |
-1.37% |
18.0% |
7.0% |
15.3% |
-16.85% |
31.9% |
19.4% |
18.1% |
17.2% |
17.1% |
14.6% |
12.0% |
22.0% |
8.4% |
9.5% |
4.3% |
-3.49% |
-10.49% |
-6.27% |
-9.72% |
1.7% |
8.8% |
-4.71% |
7.0% |
11.5% |
7.6% |
10.7% |
13.5% |
12.7% |
13.0% |
17.7% |
| 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 |
2 |
0 |
1 |
1 |
1 |
1 |
| Koszty finansowe (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 |
1 |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
| EBITDA (mln) |
6 |
-4 |
-1 |
-3 |
2 |
-1 |
1 |
-0 |
-1 |
-3 |
6 |
1 |
7 |
2 |
6 |
-1 |
16 |
6 |
8 |
7 |
6 |
6 |
5 |
9 |
3 |
4 |
2 |
0 |
-2 |
1 |
-1 |
4 |
6 |
2 |
6 |
8 |
6 |
6 |
9 |
7 |
7 |
10 |
| EBITDA(%) |
13.6% |
-53.72% |
-7.99% |
-19.18% |
6.5% |
-6.64% |
2.2% |
-0.04% |
-3.89% |
-23.60% |
18.4% |
3.0% |
21.2% |
13.8% |
18.7% |
-9.59% |
34.2% |
24.7% |
22.1% |
21.6% |
21.5% |
19.1% |
16.5% |
26.2% |
12.9% |
14.5% |
9.8% |
2.2% |
-4.09% |
4.5% |
-4.65% |
11.2% |
14.8% |
5.5% |
14.8% |
16.7% |
16.4% |
19.3% |
21.2% |
17.6% |
17.3% |
23.7% |
| NOPLAT (mln) |
2 |
-5 |
-2 |
-5 |
1 |
-2 |
-0 |
-1 |
-2 |
-4 |
5 |
-0 |
6 |
1 |
6 |
-2 |
16 |
5 |
6 |
6 |
6 |
6 |
4 |
7 |
2 |
3 |
1 |
-1 |
-5 |
-2 |
-4 |
0 |
3 |
-2 |
2 |
3 |
5 |
2 |
4 |
4 |
2 |
7 |
| Podatek (mln) |
-0 |
-0 |
-0 |
1 |
-0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
3 |
| Zysk Netto (mln) |
2 |
-5 |
-2 |
-5 |
1 |
-2 |
-2 |
-1 |
-2 |
-4 |
5 |
-0 |
6 |
1 |
6 |
-2 |
18 |
5 |
6 |
6 |
5 |
5 |
3 |
7 |
2 |
3 |
1 |
-1 |
-5 |
-2 |
-4 |
0 |
3 |
-2 |
2 |
3 |
5 |
2 |
4 |
4 |
4 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.38% |
-56.57% |
-32.32% |
-77.48% |
-283.00% |
73.0% |
406.8% |
-77.33% |
445.8% |
131.6% |
16.9% |
913.1% |
183.8% |
292.0% |
8.0% |
343.5% |
-69.78% |
6.0% |
-43.71% |
17.4% |
-69.62% |
-48.51% |
-72.90% |
-112.36% |
-407.49% |
-168.03% |
-518.46% |
157.3% |
158.8% |
-1.04% |
146.2% |
565.9% |
71.8% |
230.7% |
144.3% |
19.9% |
-24.71% |
67.6% |
| Zysk netto (%) |
6.8% |
-59.28% |
-12.17% |
-28.76% |
3.8% |
-15.54% |
-8.31% |
-5.37% |
-7.45% |
-34.14% |
14.9% |
-1.03% |
17.5% |
7.2% |
16.8% |
-15.97% |
36.8% |
18.4% |
17.4% |
17.6% |
16.7% |
15.7% |
10.5% |
19.3% |
5.2% |
10.8% |
3.9% |
-3.67% |
-15.92% |
-6.51% |
-16.62% |
1.5% |
6.5% |
-5.89% |
4.8% |
8.5% |
13.2% |
6.3% |
10.6% |
9.3% |
9.8% |
9.0% |
| EPS |
0.0485 |
-0.15 |
-0.06 |
-0.13 |
0.03 |
-0.06 |
-0.04 |
-0.03 |
-0.0496 |
-0.11 |
0.13 |
-0.0059 |
0.16 |
0.03 |
0.14 |
-0.06 |
0.44 |
0.12 |
0.15 |
0.14 |
0.13 |
0.12 |
0.1 |
0.15 |
0.04 |
0.06 |
0.02 |
-0.02 |
-0.11 |
-0.0408 |
-0.09 |
0.01 |
0.0651 |
-0.0403 |
0.0397 |
0.0686 |
0.0926 |
0.0408 |
0.08 |
0.07 |
0.07 |
0.07 |
| EPS (rozwodnione) |
0.0468 |
-0.15 |
-0.06 |
-0.13 |
0.03 |
-0.06 |
-0.04 |
-0.03 |
-0.0496 |
-0.11 |
0.13 |
-0.0059 |
0.16 |
0.03 |
0.14 |
-0.06 |
0.44 |
0.12 |
0.15 |
0.14 |
0.13 |
0.12 |
0.1 |
0.15 |
0.04 |
0.06 |
0.02 |
-0.02 |
-0.11 |
-0.04 |
-0.09 |
0.01 |
0.0651 |
-0.0403 |
0.0397 |
0.0588 |
0.0926 |
0.0408 |
0.08 |
0.07 |
0.07 |
0.07 |
| Ilośc akcji (mln) |
36 |
35 |
39 |
36 |
36 |
38 |
40 |
35 |
36 |
36 |
37 |
40 |
40 |
42 |
41 |
40 |
40 |
41 |
41 |
42 |
41 |
43 |
35 |
46 |
41 |
45 |
45 |
42 |
45 |
45 |
44 |
48 |
45 |
45 |
45 |
46 |
57 |
57 |
55 |
55 |
54 |
57 |
| Ważona ilośc akcji (mln) |
37 |
35 |
39 |
36 |
36 |
38 |
40 |
35 |
36 |
36 |
37 |
40 |
40 |
42 |
41 |
40 |
40 |
41 |
41 |
42 |
41 |
43 |
35 |
46 |
41 |
45 |
47 |
42 |
46 |
46 |
44 |
48 |
45 |
45 |
45 |
54 |
57 |
57 |
55 |
55 |
54 |
57 |
| 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 |