Medexus Pharmaceuticals 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 |
42 |
| Rok finansowy |
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 |
2025 |
2025 |
2025 |
| Kwartał |
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 |
Q2 |
Q3 |
Q4 |
| Data |
2014-09-30 |
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) |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
3 |
11 |
10 |
12 |
12 |
12 |
15 |
20 |
18 |
25 |
15 |
17 |
18 |
21 |
20 |
23 |
30 |
29 |
29 |
32 |
30 |
25 |
26 |
27 |
26 |
30 |
25 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.8% |
-6.87% |
-51.28% |
41.5% |
30.6% |
79.0% |
93.9% |
174.6% |
73.6% |
42.1% |
15.2% |
30.3% |
7.4% |
464.9% |
573.4% |
397.3% |
364.0% |
17.2% |
53.5% |
64.0% |
42.5% |
99.2% |
-1.93% |
-14.30% |
1.4% |
-13.93% |
36.6% |
33.5% |
69.4% |
35.1% |
41.3% |
36.9% |
0.0% |
-12.25% |
-9.73% |
-13.56% |
-13.27% |
19.0% |
-4.23% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
64.9% |
67.4% |
64.5% |
67.6% |
64.9% |
50.3% |
43.3% |
52.2% |
55.6% |
50.0% |
39.6% |
53.5% |
53.8% |
62.1% |
58.6% |
61.4% |
58.6% |
55.4% |
50.5% |
54.4% |
54.4% |
52.1% |
49.4% |
40.1% |
52.4% |
54.1% |
49.9% |
56.2% |
53.7% |
55.5% |
52.4% |
54.6% |
53.7% |
50.3% |
51.0% |
52.9% |
53.7% |
50.7% |
50.2% |
| Koszty i Wydatki (mln) |
2 |
2 |
-0 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
3 |
5 |
10 |
11 |
13 |
13 |
13 |
14 |
18 |
17 |
23 |
19 |
24 |
22 |
22 |
21 |
23 |
27 |
25 |
26 |
27 |
27 |
24 |
23 |
23 |
25 |
26 |
26 |
| EBIT (mln) |
-1 |
-1 |
2 |
-1 |
-1 |
-1 |
1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
-3 |
-0 |
-2 |
-1 |
-1 |
-3 |
-1 |
1 |
0 |
2 |
-5 |
-7 |
-5 |
-0 |
-3 |
0 |
4 |
3 |
3 |
5 |
4 |
2 |
3 |
4 |
2 |
4 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.01% |
-18.62% |
-12.84% |
16.4% |
-22.14% |
-26.12% |
-163.84% |
-50.74% |
-90.47% |
-2.24% |
7.6% |
-50.17% |
6256.0% |
-89.97% |
77.0% |
172.2% |
-63.46% |
4340.1% |
-36.81% |
234.1% |
148.0% |
161.8% |
366.3% |
-711.37% |
-1163.82% |
-121.61% |
-46.63% |
100.5% |
171.2% |
955.5% |
209.2% |
14566.7% |
0.0% |
-45.93% |
2.9% |
-17.91% |
-53.94% |
141.1% |
-141.57% |
| EBIT (%) |
-128.60% |
-122.53% |
111.7% |
-230.21% |
-51.69% |
-107.08% |
199.9% |
-189.42% |
-30.82% |
-44.19% |
-65.81% |
-33.98% |
-1.69% |
-30.41% |
-61.45% |
-12.99% |
-100.14% |
-0.54% |
-16.15% |
-7.11% |
-7.89% |
-20.46% |
-6.65% |
5.8% |
2.7% |
6.3% |
-31.62% |
-41.48% |
-27.88% |
-1.59% |
-12.36% |
0.1% |
11.7% |
10.1% |
9.5% |
15.3% |
11.7% |
6.2% |
10.9% |
14.6% |
6.2% |
12.6% |
-4.72% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
3 |
2 |
2 |
2 |
2 |
2 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
| EBITDA (mln) |
-1 |
-1 |
1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-0 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
-3 |
2 |
-0 |
0 |
0 |
0 |
1 |
3 |
2 |
4 |
-2 |
-6 |
-3 |
1 |
1 |
2 |
5 |
5 |
4 |
6 |
5 |
3 |
4 |
5 |
3 |
5 |
4 |
| EBITDA(%) |
-124.25% |
-118.73% |
108.6% |
-229.16% |
-51.41% |
-85.07% |
-169.74% |
-476.40% |
-32.45% |
-48.06% |
-75.82% |
-34.12% |
-4.35% |
-32.52% |
-36.79% |
-10.03% |
-97.93% |
15.9% |
-3.17% |
0.4% |
0.4% |
2.5% |
8.6% |
16.5% |
11.0% |
14.4% |
-16.58% |
-32.33% |
-14.85% |
5.6% |
4.0% |
6.8% |
16.5% |
16.7% |
15.1% |
19.9% |
16.5% |
12.0% |
16.5% |
19.7% |
12.0% |
15.4% |
14.9% |
| NOPLAT (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-3 |
-1 |
-1 |
-2 |
1 |
-2 |
-2 |
-3 |
-2 |
-13 |
-13 |
-7 |
8 |
-1 |
-4 |
-2 |
-1 |
-1 |
0 |
1 |
-1 |
-1 |
1 |
2 |
-1 |
1 |
-1 |
| Podatek (mln) |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
2 |
0 |
0 |
2 |
-1 |
0 |
-0 |
0 |
-4 |
3 |
-3 |
-0 |
2 |
-0 |
0 |
1 |
-7 |
0 |
0 |
-0 |
0 |
-0 |
-1 |
0 |
-0 |
| Zysk Netto (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
1 |
1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-3 |
-1 |
-1 |
-2 |
0 |
-2 |
-1 |
-3 |
-2 |
-13 |
-10 |
-7 |
10 |
-1 |
-5 |
-1 |
-1 |
-2 |
7 |
1 |
-1 |
-1 |
1 |
2 |
0 |
1 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-33.17% |
-3.89% |
287.6% |
186.8% |
-10.27% |
-16.02% |
-205.08% |
-177.08% |
-57.44% |
2.6% |
-29.11% |
-38.78% |
931.5% |
21.9% |
0.8% |
211.9% |
117.8% |
106.5% |
65.7% |
112.3% |
-404.66% |
564.2% |
673.3% |
89.1% |
769.9% |
-91.41% |
-44.69% |
-78.78% |
-110.77% |
31.0% |
229.7% |
146.6% |
0.0% |
-64.57% |
-88.89% |
200.6% |
110.1% |
237.3% |
-172.57% |
| Zysk netto (%) |
-127.87% |
-122.06% |
-39.38% |
-263.30% |
-64.82% |
-125.96% |
151.6% |
161.5% |
-44.54% |
-59.09% |
-82.16% |
-45.34% |
-10.92% |
-42.69% |
-50.56% |
-21.30% |
-104.85% |
-9.21% |
-7.57% |
-13.36% |
4.0% |
-16.24% |
-8.17% |
-17.29% |
-8.58% |
-54.16% |
-64.43% |
-38.15% |
56.7% |
-5.41% |
-26.09% |
-6.07% |
-3.60% |
-5.25% |
23.9% |
2.1% |
-3.60% |
-2.12% |
2.9% |
7.2% |
0.4% |
2.4% |
-2.23% |
| EPS |
-0.22 |
-0.2 |
0.0 |
-0.27 |
-0.15 |
-0.19 |
0.0 |
0.23 |
-0.13 |
-0.16 |
0.0 |
-0.16 |
-0.0466 |
-0.14 |
0.0 |
-0.0903 |
-0.48 |
-0.0734 |
0.0 |
-0.11 |
0.0378 |
-0.14 |
0.0 |
-0.24 |
-0.1 |
-0.93 |
-0.55 |
-0.34 |
0.53 |
-0.0583 |
-0.27 |
-0.0701 |
-0.0547 |
-0.0752 |
0.34 |
0.0326 |
-0.0535 |
-0.0221 |
0.031 |
0.08 |
0.0045 |
0.0297 |
-0.0199 |
| EPS (rozwodnione) |
-0.22 |
-0.2 |
0.0 |
-0.27 |
-0.15 |
-0.19 |
0.0 |
0.23 |
-0.13 |
-0.16 |
0.0 |
-0.16 |
-0.0466 |
-0.14 |
0.0 |
-0.0903 |
-0.48 |
-0.0734 |
0.0 |
-0.11 |
0.0302 |
-0.14 |
0.0 |
-0.24 |
-0.1 |
-0.93 |
-0.55 |
-0.34 |
0.52 |
-0.0583 |
-0.27 |
-0.0701 |
-0.0535 |
-0.0752 |
0.34 |
0.0326 |
-0.0535 |
-0.0221 |
0.031 |
0.08 |
0.0045 |
0.0297 |
-0.0199 |
| Ilośc akcji (mln) |
5 |
5 |
0 |
5 |
5 |
5 |
0 |
5 |
5 |
5 |
0 |
5 |
6 |
6 |
0 |
6 |
6 |
13 |
0 |
15 |
15 |
14 |
0 |
14 |
14 |
14 |
17 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
24 |
24 |
24 |
24 |
25 |
28 |
| Ważona ilośc akcji (mln) |
5 |
5 |
0 |
5 |
5 |
5 |
0 |
5 |
5 |
5 |
0 |
5 |
6 |
6 |
0 |
6 |
6 |
13 |
0 |
15 |
16 |
14 |
0 |
14 |
14 |
14 |
17 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
24 |
24 |
24 |
24 |
25 |
28 |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |