Medicalgorithmics S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 31
EBIT TTM (mln): -13
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 4 6 11 16 30 49 128 203 199 174 112 121 63 43
Przychód Δ r/r 0.0% 41.3% 88.8% 43.2% 89.3% 66.0% 159.3% 59.0% -1.9% -12.8% -35.7% 7.9% -48.0% -31.3%
Marża brutto 82.2% 93.2% 92.5% 95.6% 75.6% 89.5% 97.4% 96.9% 95.4% 95.2% 92.4% 93.9% 80.3% 83.2%
EBIT (mln) 2 3 7 10 14 21 47 42 25 -0 -34 -4 17 0
EBIT Δ r/r 0.0% 45.9% 129.0% 41.5% 38.8% 52.1% 120.2% -10.1% -40.9% -100.6% 23461.6% -87.2% -491.1% -97.5%
EBIT (%) 51.5% 53.2% 64.5% 63.7% 46.8% 42.8% 36.4% 20.6% 12.4% -0.1% -30.8% -3.7% 27.4% 1.0%
Koszty finansowe (mln) 0 0 0 0 0 0 3 4 4 2 1 1 0 0
EBITDA (mln) 2 4 9 13 19 25 53 52 37 19 -20 -74 21 2
EBITDA(%) 55.0% 63.9% 85.7% 86.0% 63.2% 50.9% 41.2% 25.7% 18.8% 10.7% -17.9% -61.3% 33.8% 5.5%
Podatek (mln) 0 0 2 3 3 3 3 3 3 -2 -12 16 -0 0
Zysk Netto (mln) 2 3 7 11 15 14 40 26 14 -0 -28 -181 18 -1
Zysk netto Δ r/r 0.0% 57.4% 147.5% 46.2% 33.6% -4.1% 188.0% -36.3% -43.6% -102.1% 9156.2% 552.7% -110.0% -103.2%
Zysk netto (%) 46.5% 51.8% 67.9% 69.3% 48.9% 28.2% 31.4% 12.6% 7.2% -0.2% -24.8% -149.8% 28.8% -1.3%
EPS 21.86 1.21 2.6 3.18 4.22 3.86 11.12 7.08 4.0 -0.0829 -6.69 -39.73 3.17 -0.06
EPS (rozwodnione) 21.86 1.21 2.6 3.18 4.22 3.86 11.12 7.08 4.0 -0.0829 -6.69 -39.73 3.17 -0.06
Ilośc akcji (mln) 0 2 3 3 3 3 4 4 4 4 4 5 6 10
Ważona ilośc akcji (mln) 0 2 3 3 3 3 4 4 4 4 4 5 6 10
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN