MariMed 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 |
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 |
| 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 |
| 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) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
26 |
11 |
5 |
7 |
10 |
13 |
20 |
25 |
33 |
33 |
31 |
31 |
33 |
34 |
36 |
34 |
37 |
39 |
39 |
38 |
40 |
41 |
39 |
38 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
168497.9% |
728.4% |
538.5% |
1087.7% |
122.4% |
96.6% |
87.3% |
150.4% |
96.4% |
10.6% |
81.0% |
81.2% |
97.7% |
117.7% |
68.8% |
774.0% |
230.9% |
50.9% |
112.4% |
-62.57% |
19.9% |
292.1% |
230.1% |
238.9% |
146.7% |
52.5% |
26.9% |
1.3% |
2.1% |
15.4% |
9.9% |
10.7% |
14.4% |
8.6% |
10.3% |
10.7% |
4.6% |
0.3% |
0.1% |
| Marża brutto |
-930.04% |
-108.50% |
-12.79% |
39.4% |
71.2% |
-44.35% |
48.5% |
66.9% |
51.6% |
72.1% |
65.1% |
76.8% |
73.9% |
20.2% |
57.3% |
68.9% |
55.1% |
79.2% |
64.3% |
34.8% |
41.9% |
54.2% |
65.2% |
64.1% |
64.5% |
57.1% |
53.5% |
59.6% |
54.7% |
49.9% |
54.3% |
45.5% |
47.7% |
44.1% |
44.8% |
44.8% |
43.4% |
44.5% |
43.4% |
41.8% |
41.3% |
32.6% |
39.9% |
| Koszty i Wydatki (mln) |
0 |
1 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
8 |
3 |
9 |
4 |
20 |
10 |
6 |
6 |
7 |
9 |
13 |
17 |
20 |
27 |
30 |
24 |
28 |
28 |
29 |
29 |
33 |
36 |
36 |
36 |
39 |
39 |
40 |
39 |
| EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
-7 |
-0 |
5 |
1 |
-48 |
1 |
2 |
3 |
8 |
7 |
12 |
7 |
1 |
7 |
4 |
6 |
6 |
3 |
4 |
3 |
2 |
2 |
1 |
1 |
-1 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
106.5% |
113.4% |
105.0% |
126.4% |
776.4% |
143.2% |
1338.5% |
512.1% |
421.5% |
-75.73% |
20.0% |
40.8% |
199.9% |
-6842.26% |
-188.50% |
532.2% |
13.0% |
552.3% |
547.4% |
-60.76% |
249.4% |
116.9% |
607.8% |
471.7% |
94.8% |
-85.02% |
0.2% |
-62.55% |
-13.35% |
360.8% |
-58.33% |
-21.09% |
-42.61% |
-56.54% |
-31.19% |
-73.05% |
-59.30% |
-158.27% |
-142.11% |
| EBIT (%) |
-41258.80% |
-553.21% |
-300.42% |
-682.95% |
1.6% |
-142.51% |
2.4% |
15.2% |
6.3% |
31.3% |
18.2% |
37.1% |
16.7% |
6.9% |
12.1% |
28.8% |
25.4% |
-212.62% |
-6.32% |
20.8% |
8.7% |
-918.79% |
13.3% |
21.8% |
25.2% |
39.5% |
28.6% |
36.8% |
19.9% |
3.9% |
22.5% |
13.6% |
16.9% |
15.5% |
8.5% |
9.7% |
8.5% |
6.2% |
5.3% |
2.4% |
3.3% |
-3.60% |
-2.24% |
| 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 |
0 |
0 |
0 |
3 |
2 |
3 |
5 |
4 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
| EBITDA (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
-1 |
-0 |
-5 |
-7 |
10 |
2 |
8 |
-1 |
-77 |
2 |
3 |
5 |
8 |
9 |
13 |
8 |
2 |
8 |
5 |
7 |
7 |
4 |
4 |
3 |
5 |
4 |
4 |
4 |
2 |
2 |
| EBITDA(%) |
-41258.80% |
-553.21% |
-293.49% |
-661.36% |
3.3% |
27.7% |
11.5% |
28.4% |
16.3% |
37.8% |
26.0% |
42.9% |
6.0% |
-37.08% |
-11.56% |
-179.59% |
-208.07% |
283.5% |
65.4% |
32.4% |
-11.66% |
-1488.35% |
21.5% |
31.5% |
36.1% |
41.1% |
35.5% |
41.4% |
23.2% |
6.4% |
25.8% |
14.7% |
21.4% |
19.4% |
13.0% |
11.3% |
6.7% |
13.4% |
11.7% |
10.1% |
10.0% |
4.3% |
5.1% |
| NOPLAT (mln) |
-7 |
-1 |
-0 |
-0 |
-0 |
-1 |
-0 |
0 |
-0 |
0 |
0 |
1 |
-0 |
-1 |
-2 |
-6 |
-10 |
5 |
0 |
6 |
-6 |
-81 |
-2 |
-1 |
2 |
6 |
6 |
11 |
6 |
1 |
8 |
4 |
5 |
3 |
2 |
1 |
0 |
-10 |
0 |
-1 |
-0 |
-3 |
-3 |
| Podatek (mln) |
-3 |
3 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-8 |
18 |
4 |
1 |
1 |
-76 |
3 |
3 |
2 |
2 |
1 |
4 |
4 |
7 |
4 |
2 |
2 |
-2 |
2 |
2 |
4 |
1 |
2 |
1 |
1 |
5 |
3 |
| Zysk Netto (mln) |
-3 |
-4 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
1 |
-0 |
-1 |
-2 |
-6 |
-10 |
5 |
-0 |
5 |
-7 |
-78 |
-2 |
-1 |
2 |
4 |
4 |
7 |
2 |
-6 |
4 |
2 |
3 |
5 |
-1 |
-1 |
-4 |
-10 |
-1 |
-2 |
-1 |
-8 |
-5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-96.57% |
-84.30% |
-51.71% |
-84.87% |
-48.53% |
102.1% |
-67.93% |
1172.8% |
545.2% |
-11711.47% |
5778.2% |
-1260.47% |
2499.7% |
467.8% |
-98.78% |
173.7% |
-27.48% |
-1720.17% |
10332.3% |
-125.96% |
122.4% |
105.3% |
274.3% |
717.2% |
21.8% |
-255.27% |
-0.76% |
-75.67% |
34.0% |
174.3% |
-115.85% |
-152.55% |
-257.39% |
-314.04% |
95.5% |
72.3% |
-76.26% |
-19.32% |
320.0% |
| Zysk netto (%) |
-1478724.46% |
-4009.86% |
-216.34% |
-618.13% |
-30.08% |
-75.97% |
-16.36% |
-7.88% |
-6.96% |
0.8% |
-2.80% |
33.7% |
-22.87% |
-83.30% |
-90.98% |
-216.11% |
-300.82% |
140.7% |
-0.66% |
18.2% |
-65.92% |
-1510.65% |
-32.43% |
-12.63% |
12.3% |
20.2% |
17.1% |
23.0% |
6.1% |
-20.61% |
13.4% |
5.5% |
8.0% |
13.3% |
-1.93% |
-2.62% |
-10.98% |
-26.14% |
-3.42% |
-4.08% |
-2.49% |
-21.03% |
-14.36% |
| EPS |
-0.11 |
-0.11 |
-0.0065 |
-0.0105 |
-0.0037 |
-0.0173 |
-0.0031 |
-0.0009 |
-0.0009 |
0.0002 |
-0.0005 |
0.008 |
-0.0024 |
-0.0077 |
-0.0106 |
-0.034 |
-0.0519 |
0.023 |
-0.0001 |
0.02 |
-0.034 |
-0.34 |
-0.0105 |
-0.0049 |
0.01 |
0.014 |
0.01 |
0.02 |
0.01 |
-0.0191 |
0.0111 |
0.0048 |
0.0071 |
0.01 |
-0.0019 |
-0.0027 |
-0.0114 |
-0.027 |
-0.0035 |
-0.0044 |
-0.0027 |
-0.0216 |
-0.01 |
| EPS (rozwodnione) |
-0.11 |
-0.11 |
-0.0065 |
-0.0105 |
-0.0037 |
-0.0173 |
-0.0031 |
-0.0009 |
-0.0009 |
0.0002 |
-0.0005 |
0.008 |
-0.0024 |
-0.0074 |
-0.0106 |
-0.034 |
-0.0519 |
0.023 |
-0.0001 |
0.02 |
-0.034 |
-0.34 |
-0.0105 |
-0.0049 |
0.0048 |
0.012 |
0.01 |
0.02 |
0.01 |
-0.0169 |
0.0111 |
0.0048 |
0.0071 |
0.01 |
-0.0019 |
-0.0027 |
-0.0114 |
-0.027 |
-0.0035 |
-0.0044 |
-0.0027 |
-0.0216 |
-0.01 |
| Ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
60 |
64 |
64 |
64 |
66 |
164 |
171 |
179 |
187 |
196 |
209 |
212 |
213 |
217 |
231 |
231 |
248 |
282 |
305 |
305 |
324 |
329 |
335 |
379 |
380 |
381 |
382 |
343 |
361 |
373 |
376 |
375 |
380 |
380 |
379 |
383 |
| Ważona ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
60 |
64 |
64 |
64 |
66 |
164 |
179 |
179 |
187 |
196 |
212 |
212 |
233 |
217 |
231 |
231 |
248 |
346 |
341 |
341 |
370 |
379 |
379 |
379 |
380 |
381 |
382 |
343 |
361 |
373 |
376 |
375 |
380 |
380 |
379 |
383 |
| 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 |