MiMedx Group, Inc.
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) |
40 |
41 |
46 |
49 |
52 |
53 |
57 |
64 |
70 |
73 |
76 |
85 |
88 |
84 |
95 |
87 |
93 |
67 |
67 |
89 |
76 |
62 |
54 |
64 |
69 |
60 |
68 |
63 |
67 |
59 |
67 |
68 |
74 |
72 |
81 |
82 |
87 |
85 |
87 |
84 |
93 |
88 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.0% |
30.9% |
25.5% |
31.4% |
34.8% |
36.1% |
33.3% |
31.3% |
25.3% |
15.9% |
24.9% |
2.8% |
5.8% |
-20.91% |
-29.32% |
2.2% |
-17.48% |
-7.24% |
-20.45% |
-27.64% |
-10.28% |
-2.87% |
27.1% |
-1.91% |
-1.66% |
-1.79% |
-1.88% |
7.3% |
10.3% |
21.7% |
21.5% |
20.7% |
16.7% |
18.2% |
7.3% |
2.9% |
7.0% |
4.1% |
| Marża brutto |
90.9% |
87.4% |
88.9% |
89.8% |
90.4% |
85.1% |
87.1% |
87.6% |
87.0% |
88.0% |
88.7% |
88.7% |
90.6% |
88.9% |
90.3% |
91.5% |
88.8% |
88.9% |
85.5% |
85.1% |
83.4% |
83.8% |
84.7% |
84.0% |
84.2% |
83.9% |
81.3% |
83.9% |
84.0% |
83.1% |
82.3% |
82.0% |
80.7% |
82.7% |
83.3% |
81.9% |
84.1% |
84.4% |
82.7% |
81.8% |
81.8% |
81.2% |
| Koszty i Wydatki (mln) |
35 |
37 |
40 |
42 |
44 |
52 |
54 |
60 |
61 |
66 |
69 |
76 |
64 |
81 |
94 |
87 |
102 |
80 |
85 |
75 |
81 |
75 |
60 |
74 |
84 |
67 |
69 |
64 |
64 |
68 |
77 |
75 |
73 |
75 |
75 |
71 |
63 |
71 |
64 |
73 |
82 |
80 |
| EBIT (mln) |
5 |
4 |
6 |
7 |
8 |
1 |
4 |
5 |
9 |
6 |
7 |
9 |
24 |
3 |
2 |
0 |
-9 |
-13 |
-17 |
14 |
-5 |
-16 |
-6 |
-10 |
-16 |
-7 |
-0 |
-1 |
3 |
-9 |
-10 |
-7 |
1 |
-3 |
3 |
11 |
27 |
13 |
23 |
11 |
11 |
8 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.6% |
-65.46% |
-37.00% |
-29.95% |
12.4% |
321.6% |
102.6% |
88.0% |
175.2% |
-51.96% |
-76.78% |
-95.78% |
-137.29% |
-551.46% |
-1119.28% |
3706.4% |
-45.52% |
20.2% |
-65.70% |
-168.37% |
230.3% |
-57.51% |
-93.00% |
-88.93% |
120.5% |
35.7% |
2250.2% |
560.7% |
-67.52% |
-63.65% |
128.9% |
252.3% |
2408.4% |
492.0% |
741.1% |
3.2% |
-58.90% |
-37.74% |
| EBIT (%) |
11.8% |
10.4% |
12.4% |
13.7% |
15.0% |
2.7% |
6.2% |
7.3% |
12.5% |
8.5% |
9.4% |
10.5% |
27.4% |
3.5% |
1.8% |
0.4% |
-9.66% |
-20.15% |
-25.32% |
16.0% |
-6.38% |
-26.12% |
-10.92% |
-15.10% |
-23.47% |
-11.43% |
-0.60% |
-1.70% |
4.9% |
-15.79% |
-14.41% |
-10.49% |
1.4% |
-4.72% |
3.4% |
13.2% |
31.0% |
15.6% |
26.9% |
13.3% |
11.9% |
9.4% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
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 |
2 |
2 |
2 |
3 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
-1 |
| EBITDA (mln) |
5 |
5 |
6 |
7 |
9 |
3 |
5 |
5 |
10 |
8 |
9 |
14 |
20 |
4 |
3 |
2 |
8 |
-11 |
-15 |
16 |
-3 |
-12 |
-4 |
-16 |
-15 |
-5 |
1 |
0 |
5 |
-8 |
-8 |
-6 |
2 |
0 |
12 |
12 |
16 |
14 |
23 |
12 |
11 |
8 |
| EBITDA(%) |
13.2% |
11.9% |
13.8% |
15.1% |
16.5% |
5.6% |
8.4% |
9.6% |
14.2% |
10.5% |
11.6% |
12.1% |
30.0% |
5.3% |
3.4% |
2.4% |
-7.26% |
-15.92% |
-22.48% |
18.1% |
-3.98% |
-19.38% |
-7.78% |
-12.23% |
-21.61% |
-9.09% |
1.6% |
0.1% |
5.2% |
-14.04% |
-12.87% |
-10.24% |
2.8% |
-3.46% |
8.3% |
14.5% |
27.9% |
16.5% |
27.8% |
14.5% |
11.9% |
9.4% |
| NOPLAT (mln) |
5 |
4 |
6 |
7 |
8 |
1 |
3 |
5 |
9 |
6 |
7 |
13 |
19 |
3 |
2 |
0 |
-9 |
-13 |
-17 |
12 |
-7 |
-16 |
-8 |
-19 |
-18 |
-8 |
-2 |
-2 |
2 |
-10 |
-11 |
-8 |
-0 |
-5 |
1 |
9 |
25 |
11 |
23 |
11 |
11 |
9 |
| Podatek (mln) |
1 |
0 |
0 |
0 |
-6 |
0 |
1 |
1 |
3 |
2 |
-1 |
-4 |
-16 |
-2 |
-0 |
1 |
27 |
0 |
0 |
-0 |
0 |
-11 |
0 |
0 |
-1 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
-37 |
2 |
6 |
4 |
4 |
2 |
| Zysk Netto (mln) |
4 |
4 |
5 |
7 |
13 |
1 |
2 |
3 |
5 |
4 |
8 |
17 |
35 |
5 |
2 |
-0 |
-36 |
-13 |
-17 |
12 |
-7 |
-5 |
-8 |
-19 |
-17 |
-8 |
-2 |
-2 |
2 |
-10 |
-11 |
-8 |
-0 |
-5 |
1 |
7 |
63 |
9 |
18 |
8 |
7 |
7 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
249.1% |
-70.71% |
-63.63% |
-49.31% |
-59.03% |
261.5% |
308.6% |
425.7% |
536.3% |
6.7% |
-77.64% |
-101.02% |
-203.87% |
-387.36% |
-1053.99% |
7054.5% |
-79.36% |
-63.68% |
-50.81% |
-256.85% |
121.8% |
73.9% |
-78.99% |
-87.95% |
113.4% |
25.1% |
510.9% |
260.2% |
-118.74% |
-52.49% |
111.0% |
180.2% |
15205.5% |
285.9% |
1368.8% |
19.7% |
-88.13% |
-24.17% |
| Zysk netto (%) |
9.7% |
10.0% |
11.9% |
13.4% |
25.8% |
2.2% |
3.4% |
5.2% |
7.8% |
6.0% |
10.6% |
20.6% |
39.8% |
5.5% |
1.9% |
-0.20% |
-39.12% |
-19.94% |
-25.52% |
13.9% |
-9.79% |
-7.81% |
-15.78% |
-30.20% |
-24.19% |
-13.98% |
-2.61% |
-3.71% |
3.3% |
-17.81% |
-16.25% |
-12.45% |
-0.56% |
-6.95% |
1.5% |
8.3% |
72.2% |
10.9% |
20.2% |
9.6% |
8.0% |
8.0% |
| EPS |
0.036 |
0.04 |
0.05 |
0.06 |
0.13 |
0.01 |
0.02 |
0.03 |
0.052 |
0.04 |
0.08 |
0.16 |
0.33 |
0.04 |
0.02 |
-0.0017 |
-0.34 |
-0.12 |
-0.16 |
0.12 |
-0.0699 |
-0.0448 |
-0.08 |
-0.18 |
-0.16 |
-0.0766 |
-0.0163 |
-0.0211 |
0.01 |
-0.0956 |
-0.0963 |
-0.0751 |
-0.0037 |
-0.0436 |
-0.0046 |
0.0581 |
0.43 |
0.0633 |
0.12 |
0.0551 |
0.0506 |
0.05 |
| EPS (rozwodnione) |
0.034 |
0.04 |
0.05 |
0.06 |
0.12 |
0.01 |
0.02 |
0.03 |
0.048 |
0.04 |
0.07 |
0.15 |
0.31 |
0.04 |
0.02 |
-0.0017 |
-0.34 |
-0.12 |
-0.16 |
0.11 |
-0.0695 |
-0.0448 |
-0.0783 |
-0.18 |
-0.15 |
-0.0766 |
-0.0161 |
-0.0211 |
0.01 |
-0.094 |
-0.0963 |
-0.0743 |
-0.0037 |
-0.0436 |
-0.0046 |
0.0567 |
0.35 |
0.0617 |
0.12 |
0.0546 |
0.0498 |
0.05 |
| Ilośc akcji (mln) |
106 |
106 |
106 |
107 |
106 |
106 |
106 |
106 |
106 |
106 |
107 |
107 |
105 |
105 |
106 |
106 |
106 |
106 |
107 |
107 |
107 |
108 |
106 |
108 |
107 |
109 |
109 |
111 |
111 |
110 |
113 |
112 |
114 |
114 |
116 |
116 |
119 |
146 |
147 |
147 |
147 |
147 |
| Ważona ilośc akcji (mln) |
114 |
114 |
114 |
115 |
112 |
112 |
112 |
112 |
114 |
114 |
117 |
118 |
114 |
114 |
111 |
106 |
106 |
106 |
107 |
110 |
108 |
108 |
108 |
108 |
109 |
109 |
110 |
111 |
113 |
112 |
113 |
113 |
114 |
114 |
116 |
119 |
148 |
150 |
149 |
148 |
149 |
150 |
| 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 |