Mesoblast Limited
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 |
43 |
Rok finansowy |
2014 |
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 |
2025 |
Kwartał |
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 |
Q1 |
Q2 |
Data |
2014-03-31 |
2014-06-30 |
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 |
Przychód (mln) |
3 |
2 |
7 |
4 |
4 |
8 |
8 |
4 |
4 |
27 |
0 |
1 |
1 |
1 |
1 |
13 |
1 |
2 |
12 |
2 |
1 |
2 |
17 |
2 |
12 |
1 |
1 |
2 |
2 |
2 |
4 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.0% |
240.3% |
7.8% |
-8.29% |
-2.36% |
229.3% |
-94.74% |
-86.30% |
-78.25% |
-97.89% |
197.2% |
2315.1% |
10.0% |
200.4% |
891.2% |
-85.92% |
26.0% |
15.7% |
45.0% |
5.3% |
867.3% |
-64.82% |
-92.36% |
13.6% |
-84.17% |
188.4% |
178.8% |
6.5% |
5.1% |
11.4% |
-59.85% |
-16.88% |
-3.58% |
-3.82% |
17.4% |
-14.44% |
-35.17% |
-41.23% |
-6.85% |
-6.85% |
Marża brutto |
-155.35% |
-167.62% |
15.3% |
-26.82% |
-25.11% |
13.9% |
17.4% |
-102.24% |
-86.41% |
71.3% |
-734.18% |
-589.09% |
-325.08% |
-103.18% |
25.3% |
94.0% |
-72.45% |
-24.76% |
62.9% |
-188.82% |
-155.64% |
-3065.38% |
84.0% |
-880.14% |
-82.03% |
-1323.84% |
-2100.64% |
-188.46% |
-283.27% |
-251.35% |
-109.71% |
-176.66% |
-177.97% |
-396.40% |
-237.21% |
87.3% |
-222.12% |
-307.99% |
-472.40% |
-472.40% |
-762.25% |
-762.25% |
-107.85% |
-107.85% |
Koszty i Wydatki (mln) |
26 |
26 |
23 |
30 |
24 |
59 |
22 |
25 |
25 |
27 |
22 |
23 |
23 |
24 |
21 |
22 |
25 |
25 |
28 |
26 |
23 |
20 |
21 |
26 |
28 |
33 |
39 |
29 |
28 |
21 |
23 |
25 |
21 |
22 |
18 |
22 |
16 |
21 |
13 |
13 |
23 |
23 |
22 |
22 |
EBIT (mln) |
-19 |
-19 |
-17 |
-29 |
-17 |
-49 |
-14 |
-22 |
-20 |
36 |
-22 |
-23 |
-22 |
-23 |
-20 |
-9 |
-24 |
-23 |
-17 |
-24 |
-22 |
-18 |
-4 |
-24 |
-16 |
-32 |
-38 |
-26 |
-26 |
-19 |
-19 |
-22 |
-19 |
-20 |
-16 |
-21 |
-14 |
-19 |
-13 |
-13 |
-22 |
-22 |
-21 |
-21 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.37% |
162.7% |
-12.82% |
-25.85% |
18.5% |
174.1% |
51.3% |
4.8% |
7.5% |
-164.55% |
-8.25% |
-59.44% |
11.1% |
-1.90% |
-16.43% |
161.1% |
-9.11% |
-20.27% |
-78.08% |
-1.01% |
-30.13% |
75.2% |
921.6% |
9.9% |
66.9% |
-39.70% |
-48.57% |
-15.57% |
-25.35% |
2.3% |
-17.19% |
-4.98% |
-25.22% |
-5.83% |
-16.95% |
-37.04% |
52.2% |
18.4% |
55.1% |
55.1% |
EBIT (%) |
-737.06% |
-774.68% |
-238.17% |
-671.53% |
-406.86% |
-598.05% |
-192.53% |
-542.95% |
-493.96% |
134.6% |
-5541.77% |
-4154.73% |
-2441.07% |
-4125.44% |
-1710.65% |
-69.78% |
-2466.09% |
-1347.41% |
-144.22% |
-1293.96% |
-1778.38% |
-928.42% |
-21.80% |
-1216.51% |
-128.47% |
-4623.99% |
-2915.13% |
-1177.06% |
-1354.21% |
-966.63% |
-537.76% |
-932.83% |
-961.71% |
-887.41% |
-1109.15% |
-1066.31% |
-745.90% |
-868.91% |
-784.65% |
-784.65% |
-1750.72% |
-1750.72% |
-1306.74% |
-1306.74% |
Przychody fiansowe (mln) |
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 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
4 |
5 |
5 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
3 |
0 |
0 |
2 |
2 |
2 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
3 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
0 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
4 |
0 |
1 |
0 |
0 |
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 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
EBITDA (mln) |
-19 |
-18 |
-16 |
-25 |
-20 |
-46 |
-14 |
-20 |
-20 |
-34 |
-21 |
-22 |
-13 |
-31 |
-10 |
-9 |
-24 |
-20 |
-17 |
-24 |
-24 |
-20 |
-3 |
-22 |
-14 |
-32 |
-20 |
-21 |
-23 |
-19 |
-19 |
-22 |
-17 |
-17 |
-12 |
-19 |
-13 |
-18 |
-13 |
-13 |
-15 |
-15 |
-9 |
-9 |
EBITDA(%) |
-726.24% |
-763.32% |
-232.04% |
-587.94% |
-473.46% |
-622.69% |
-183.27% |
-508.02% |
-519.34% |
117.6% |
-5343.54% |
-4014.36% |
-2355.94% |
-2728.27% |
-2421.55% |
-58.56% |
-2382.14% |
-1359.41% |
-139.46% |
-1264.87% |
-1735.87% |
-893.19% |
-18.10% |
-1160.49% |
-120.64% |
-4477.31% |
-2913.89% |
-1176.83% |
-1297.60% |
-910.12% |
-537.76% |
-988.08% |
-906.32% |
-839.25% |
-1032.57% |
-1011.52% |
-694.84% |
-825.57% |
-754.46% |
-754.46% |
-1213.84% |
-1213.84% |
-599.14% |
-599.14% |
NOPLAT (mln) |
-23 |
-23 |
-16 |
-28 |
-22 |
-54 |
-13 |
-22 |
-21 |
-34 |
-23 |
-23 |
-13 |
-31 |
-10 |
-10 |
-25 |
-22 |
-20 |
-27 |
-27 |
-24 |
-7 |
-27 |
-17 |
-36 |
-25 |
-26 |
-27 |
-22 |
-23 |
-26 |
-21 |
-22 |
-17 |
-25 |
-19 |
-22 |
-16 |
-16 |
-28 |
-28 |
-24 |
-24 |
Podatek (mln) |
0 |
0 |
0 |
-1 |
2 |
3 |
2 |
2 |
-4 |
-83 |
-3 |
-3 |
-3 |
-4 |
-3 |
-23 |
-3 |
-1 |
-1 |
-3 |
-2 |
-3 |
-2 |
-2 |
-2 |
-3 |
-1 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-23 |
-23 |
-16 |
-28 |
-22 |
-54 |
-13 |
-22 |
-17 |
48 |
-20 |
-20 |
-10 |
-27 |
-7 |
14 |
-21 |
-21 |
-19 |
-25 |
-25 |
-21 |
-5 |
-25 |
-15 |
-33 |
-25 |
-26 |
-27 |
-22 |
-23 |
-26 |
-21 |
-21 |
-17 |
-24 |
-19 |
-22 |
-16 |
-16 |
-28 |
-28 |
-24 |
-24 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.20% |
131.3% |
-15.34% |
-19.93% |
-23.87% |
189.9% |
50.4% |
-10.19% |
-42.22% |
-156.29% |
-64.53% |
168.3% |
116.0% |
-23.35% |
177.7% |
-279.55% |
18.1% |
-0.52% |
-71.87% |
-0.08% |
-38.87% |
57.3% |
347.6% |
4.5% |
73.7% |
-32.35% |
-7.74% |
1.0% |
-19.66% |
-2.74% |
-25.44% |
-5.62% |
-12.68% |
2.2% |
-3.64% |
-33.56% |
49.0% |
26.4% |
47.3% |
47.3% |
Zysk netto (%) |
-918.10% |
-967.91% |
-223.12% |
-637.01% |
-524.33% |
-657.86% |
-175.16% |
-556.18% |
-408.81% |
179.7% |
-5012.15% |
-3645.64% |
-1085.90% |
-4802.47% |
-598.13% |
103.2% |
-2132.90% |
-1225.53% |
-167.55% |
-1315.72% |
-1999.20% |
-1053.69% |
-32.50% |
-1248.55% |
-126.34% |
-4712.43% |
-1904.11% |
-1149.02% |
-1386.04% |
-1105.21% |
-630.08% |
-1089.21% |
-1059.27% |
-964.70% |
-1170.06% |
-1236.67% |
-959.26% |
-1024.73% |
-960.42% |
-960.42% |
-2204.34% |
-2204.34% |
-1518.82% |
-1518.82% |
EPS |
-0.073 |
-0.0722 |
-0.049 |
-0.43 |
-0.35 |
-0.8 |
-0.2 |
-0.31 |
-0.22 |
0.63 |
-0.26 |
-0.26 |
-0.12 |
-0.32 |
-0.0791 |
0.15 |
-0.22 |
-0.22 |
-0.2 |
-0.25 |
-0.25 |
-0.21 |
-0.055 |
-0.23 |
-0.14 |
-0.28 |
-0.21 |
-0.22 |
-0.22 |
-0.19 |
-0.17 |
-0.2 |
-0.16 |
-0.17 |
-0.12 |
-0.32 |
-0.24 |
-0.28 |
-0.0191 |
-0.0191 |
-0.0247 |
-0.0247 |
-0.021 |
-0.021 |
EPS (rozwodnione) |
-0.073 |
-0.0722 |
-0.049 |
-0.43 |
-0.35 |
-0.8 |
-0.2 |
-0.31 |
-0.22 |
0.63 |
-0.26 |
-0.26 |
-0.12 |
-0.32 |
-0.0791 |
0.15 |
-0.22 |
-0.22 |
-0.2 |
-0.25 |
-0.25 |
-0.21 |
-0.055 |
-0.23 |
-0.14 |
-0.28 |
-0.21 |
-0.22 |
-0.22 |
-0.19 |
-0.17 |
-0.2 |
-0.16 |
-0.17 |
-0.12 |
-0.32 |
-0.24 |
-0.28 |
-0.0191 |
-0.0191 |
-0.0247 |
-0.0247 |
-0.021 |
-0.021 |
Ilośc akcji (mln) |
321 |
321 |
317 |
64 |
64 |
67 |
67 |
72 |
76 |
76 |
76 |
77 |
80 |
86 |
89 |
94 |
95 |
95 |
96 |
98 |
100 |
100 |
100 |
107 |
108 |
117 |
117 |
117 |
121 |
117 |
130 |
130 |
130 |
130 |
139 |
78 |
78 |
79 |
851 |
851 |
1,122 |
1,122 |
1,141 |
1,141 |
Ważona ilośc akcji (mln) |
322 |
322 |
317 |
64 |
64 |
67 |
67 |
72 |
76 |
76 |
76 |
77 |
80 |
86 |
89 |
94 |
95 |
95 |
96 |
98 |
100 |
100 |
100 |
107 |
108 |
117 |
117 |
117 |
121 |
117 |
130 |
130 |
130 |
130 |
139 |
78 |
78 |
79 |
851 |
851 |
1,122 |
1,122 |
1,142 |
1,142 |
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 |
USD |
USD |