Moderna, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 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 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 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) 36 36 42 88 27 26 37 33 14 10 13 11 4 28 12 229 1,743 4,215 4,829 6,949 5,940 4,566 3,220 5,084 1,862 344 1,831 2,813 167 241 1,855 966 107
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.13% -27.69% -13.68% -62.88% -48.60% -61.17% -63.62% -67.84% -68.42% 183.6% -8.41% 2073.6% 39007.0% 14719.6% 39430.1% 2929.5% 240.8% 8.3% -33.32% -26.84% -68.65% -92.47% -43.14% -44.67% -91.03% -29.94% 1.3% -65.66% -35.93%
Marża brutto -178.55% -178.55% -120.41% -33.26% -228.20% -304.47% -197.45% -358.40% -823.93% -1179.21% -796.96% -1017.73% -2480.21% -434.42% -2715.98% 96.5% 88.9% 82.2% 85.0% 86.3% 82.9% 69.8% 65.8% 62.3% 57.5% -112.50% -22.39% 67.0% 21.0% 35.3% 72.3% 23.5% 15.9%
Koszty i Wydatki (mln) 116 116 111 130 105 123 122 186 156 154 144 141 135 151 247 504 477 1,153 1,271 1,539 1,713 2,119 2,054 3,504 2,228 2,211 3,843 2,807 1,433 1,604 1,925 2,212 1,157
EBIT (mln) -80 -80 -68 -42 -77 -97 -86 -153 -142 -144 -131 -131 -131 -122 -235 -275 1,266 3,062 3,558 5,410 4,227 2,447 1,166 1,580 -366 -1,867 -2,012 6 -1,266 -1,363 -70 -1,246 -1,050
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.04% 21.5% 26.4% 265.9% 83.2% 48.4% 52.5% -14.69% -7.74% -15.15% 79.7% 110.7% 1067.4% 2607.2% 1613.3% 2067.0% 233.9% -20.08% -67.23% -70.79% -108.66% -176.30% -272.56% -99.62% 245.9% -27.00% -96.52% -20866.67% -17.06%
EBIT (%) -223.46% -223.46% -159.80% -47.31% -281.87% -375.58% -234.08% -466.33% -1004.84% -1435.05% -981.08% -1237.15% -2936.10% -429.39% -1924.66% -119.91% 72.6% 72.6% 73.7% 77.9% 71.2% 53.6% 36.2% 31.1% -19.66% -542.73% -109.89% 0.2% -758.08% -565.56% -3.77% -128.99% -981.31%
Przychody fiansowe (mln) 4 4 4 4 5 6 7 9 11 10 9 8 8 7 6 4 4 3 4 7 15 40 58 87 109 104 105 103 120 111 103 91 90
Koszty finansowe (mln) 0 0 0 0 0 0 2 0 2 2 2 2 2 2 3 4 3 5 4 6 6 5 8 10 9 13 10 6 6 6 6 6 0
Amortyzacja (mln) 5 5 5 6 5 6 6 7 7 7 7 9 7 8 8 8 15 69 70 78 79 76 113 80 78 90 249 202 36 41 52 60 0
EBITDA (mln) -75 -75 -63 -36 -67 -85 -74 -146 -124 -126 -115 -113 -115 -107 -221 -260 1,278 3,137 3,626 5,488 4,306 2,523 1,279 1,660 -218 -1,646 -1,699 208 -1,123 -1,232 79 -1,118 -924
EBITDA(%) -210.18% -210.18% -147.72% -40.62% -244.92% -329.34% -199.39% -466.33% -1004.84% -1435.05% -859.52% -1237.15% -2588.51% -429.39% -1924.66% -119.91% 73.3% 74.4% 75.1% 77.9% 72.7% 53.6% 41.7% 31.1% -15.47% -515.99% -96.29% 10.7% -736.53% -548.55% 4.3% -115.73% -863.55%
NOPLAT (mln) -77 -77 -65 -38 -72 -90 -80 -141 -131 -135 -123 -124 -124 -117 -233 -271 1,260 3,063 3,552 5,410 4,229 2,474 1,217 1,655 -305 -1,749 -1,958 70 -1,165 -1,279 21 -1,184 -964
Podatek (mln) 0 0 0 -0 -0 0 1 0 -0 -0 -0 -0 0 0 1 1 39 283 219 542 572 277 174 190 -384 -369 1,672 -147 10 0 8 -64 7
Zysk Netto (mln) -80 -80 -68 -38 -72 -91 -80 -141 -131 -135 -123 -124 -124 -117 -234 -272 1,221 2,780 3,333 4,868 3,657 2,197 1,043 1,465 79 -1,380 -3,630 217 -1,175 -1,279 13 -1,120 -971
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.62% 13.1% 17.7% 272.7% 81.2% 49.1% 53.4% -12.15% -5.26% -13.58% 89.6% 119.3% 1082.9% 2481.9% 1526.6% 1886.5% 199.5% -20.97% -68.71% -69.91% -97.84% -162.81% -448.03% -85.19% -1587.34% -7.32% 100.4% -616.13% -17.36%
Zysk netto (%) -224.15% -224.15% -160.72% -42.92% -263.57% -350.75% -219.11% -430.97% -928.97% -1346.50% -923.63% -1177.30% -2787.30% -410.35% -1912.54% -118.79% 70.1% 66.0% 69.0% 70.1% 61.6% 48.1% 32.4% 28.8% 4.2% -401.16% -198.25% 7.7% -703.59% -530.71% 0.7% -115.94% -907.48%
EPS -1.25 -1.25 -1.05 -0.13 -0.18 -0.23 -0.25 -0.43 -0.4 -0.41 -0.37 -0.37 -0.35 -0.31 -0.59 -0.69 3.05 6.93 8.27 12.03 8.58 5.24 2.53 3.81 0.2 -3.62 -9.53 0.57 -3.08 -3.33 0.0338 -2.91 -2.52
EPS (rozwodnione) -1.25 -1.25 -1.05 -0.13 -0.18 -0.23 -0.25 -0.43 -0.4 -0.41 -0.37 -0.37 -0.35 -0.31 -0.59 -0.69 2.84 6.46 7.7 11.29 8.58 5.24 2.53 3.62 0.2 -3.62 -9.53 0.55 -3.08 -3.33 0.0326 -2.91 -2.52
Ilośc akcji (mln) 64 64 65 297 395 395 324 329 329 329 331 334 353 377 395 396 400 402 404 405 426 419 412 385 386 381 381 381 382 384 385 385 386
Ważona ilośc akcji (mln) 64 64 65 297 395 395 324 329 329 329 331 334 353 381 395 397 430 431 434 431 426 419 412 405 405 381 381 395 382 384 399 385 386
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