Lumos Diagnostics Holdings Limited

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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 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
Przychód (mln) 1 1 2 2 4 4 5 5 3 3 3 3 3 3 3 3 1 1 4 4 3 3
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 265.3% 251.4% 240.7% 203.6% -38.12% -38.12% -38.47% -38.47% -2.21% -2.21% -15.25% -15.25% -45.63% -45.63% 53.5% 53.5% 128.0% 128.0%
Marża brutto 45.3% 45.3% 42.0% 42.0% 55.8% 55.8% 37.4% 37.4% 46.2% 46.2% -8.18% -8.18% 46.3% 46.3% 61.8% 61.8% 51.9% 51.9% 61.3% 61.3% 67.2% 67.2%
Koszty i Wydatki (mln) 3 3 4 4 5 5 9 9 8 8 20 20 6 6 3 3 4 4 5 5 4 4
EBIT (mln) -2 -2 -3 -3 -1 -1 -4 -4 -5 -5 -8 -8 -3 -3 -2 -2 -3 -3 -0 -0 -1 -1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.11% -33.73% 37.1% 22.2% 321.7% 321.7% 90.3% 90.3% -46.50% -46.50% -75.97% -75.97% -3.21% -3.21% -81.62% -81.62% -62.27% -62.27%
EBIT (%) -162.62% -162.62% -200.31% -200.31% -30.66% -30.66% -80.64% -80.64% -209.00% -209.00% -249.39% -249.39% -114.35% -114.35% -70.72% -70.72% -203.54% -203.54% -8.46% -8.46% -33.68% -33.68%
Przychody fiansowe (mln) 0 0 0 0 0 0 2 2 0 0 0 0 0 0 1 1 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
Amortyzacja (mln) 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 1 1
EBITDA (mln) -2 -2 -3 -3 -1 -1 -4 -4 -5 -5 -8 -8 -2 -2 -1 -2 -2 -2 -1 -1 -1 -1
EBITDA(%) -159.93% -159.93% -198.47% -195.86% -27.26% -27.26% -80.40% -80.40% -187.87% -187.87% -247.26% -247.26% -76.04% -76.04% -51.19% -60.06% -158.42% -158.42% -16.53% -20.14% -33.68% -33.68%
NOPLAT (mln) -2 -2 -2 -3 -2 -2 -6 -6 -6 -6 -17 -17 -3 -3 -1 -1 -3 -3 -1 -1 -1 -1
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0
Zysk Netto (mln) -2 -2 -2 -2 -2 -2 -6 -6 -6 -6 -17 -17 -3 -3 -1 -1 -3 -3 -1 -1 -1 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.10% -24.10% 164.0% 135.2% 234.1% 234.1% 195.8% 195.8% -40.80% -40.80% -93.05% -93.05% -2.30% -2.30% -9.47% -9.47% -56.28% -56.28%
Zysk netto (%) -182.80% -182.80% -144.68% -144.68% -39.48% -39.48% -112.10% -112.10% -213.15% -213.15% -538.83% -538.83% -129.03% -129.03% -44.18% -44.18% -231.85% -231.85% -26.05% -26.05% -44.47% -44.47%
EPS 0.0 0.0 0.0 -0.0957 -0.0192 -0.0192 0.0 0.0 -0.0369 -0.0369 -0.11 -0.11 -0.0157 -0.0156 -0.0046 -0.0046 -0.0072 -0.0072 -0.0023 -0.0023 -0.0023 -0.0023
EPS (rozwodnione) 0.0 0.0 0.0 -0.0957 -0.0192 -0.0192 0.0 0.0 -0.0369 -0.0369 -0.11 -0.11 -0.0156 -0.0156 -0.0046 -0.0046 -0.0072 -0.0072 -0.0023 -0.0023 -0.0023 -0.0023
Ilośc akcji (mln) 0 0 0 26 86 86 0 0 150 150 154 154 210 210 260 260 444 444 482 482 610 610
Ważona ilośc akcji (mln) 0 0 0 26 86 86 0 0 150 150 154 154 210 210 260 260 444 444 482 482 613 613
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