MaxCyte, 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) |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
5 |
5 |
4 |
4 |
7 |
7 |
6 |
5 |
7 |
9 |
6 |
7 |
10 |
10 |
12 |
10 |
11 |
12 |
9 |
9 |
8 |
16 |
11 |
10 |
8 |
9 |
10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.1% |
30.3% |
30.3% |
33.6% |
33.6% |
13.6% |
13.6% |
14.3% |
14.3% |
11.6% |
11.6% |
25.2% |
25.2% |
20.8% |
20.8% |
36.1% |
36.1% |
37.2% |
23.0% |
2.1% |
28.5% |
13.1% |
38.0% |
49.9% |
19.2% |
78.4% |
35.2% |
5.0% |
22.4% |
-25.99% |
-5.88% |
-24.79% |
26.1% |
32.2% |
15.3% |
2.0% |
-44.51% |
-8.39% |
Marża brutto |
86.7% |
89.0% |
89.0% |
88.8% |
88.8% |
89.5% |
89.5% |
89.2% |
89.2% |
89.6% |
89.6% |
89.7% |
89.7% |
89.1% |
89.1% |
88.8% |
88.8% |
87.5% |
87.5% |
89.0% |
89.0% |
88.5% |
90.9% |
89.1% |
89.3% |
89.3% |
89.0% |
90.7% |
87.9% |
90.8% |
88.3% |
87.1% |
87.6% |
88.3% |
84.8% |
90.1% |
83.2% |
78.2% |
75.8% |
76.4% |
73.8% |
85.6% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
7 |
7 |
6 |
6 |
7 |
7 |
9 |
9 |
8 |
8 |
9 |
8 |
10 |
11 |
13 |
12 |
13 |
15 |
16 |
18 |
18 |
19 |
22 |
22 |
22 |
24 |
24 |
22 |
22 |
22 |
22 |
EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-2 |
-3 |
-3 |
-2 |
-2 |
-2 |
-2 |
-4 |
-4 |
-2 |
-2 |
-3 |
-3 |
-3 |
-2 |
-6 |
-4 |
-2 |
-5 |
-4 |
-9 |
-8 |
-7 |
-13 |
-13 |
-14 |
-8 |
-12 |
-12 |
-14 |
-13 |
-11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.73% |
62.3% |
62.3% |
924.9% |
924.9% |
317.1% |
317.1% |
200.1% |
200.1% |
12.5% |
12.5% |
-25.76% |
-25.76% |
99.7% |
99.7% |
-12.14% |
-12.14% |
-33.29% |
-36.50% |
64.2% |
37.6% |
113.3% |
55.3% |
-14.05% |
108.1% |
-34.74% |
97.8% |
215.7% |
36.2% |
216.8% |
49.6% |
80.9% |
19.6% |
-7.10% |
-8.66% |
0.7% |
59.7% |
-8.23% |
EBIT (%) |
-8.50% |
-14.02% |
-14.02% |
-3.39% |
-3.39% |
-17.48% |
-17.48% |
-25.99% |
-25.99% |
-64.17% |
-64.17% |
-68.25% |
-68.25% |
-64.72% |
-64.72% |
-40.46% |
-40.46% |
-106.99% |
-106.99% |
-26.13% |
-26.13% |
-52.04% |
-55.23% |
-42.03% |
-27.97% |
-98.12% |
-62.14% |
-24.09% |
-48.81% |
-35.89% |
-90.96% |
-72.46% |
-54.33% |
-153.65% |
-144.58% |
-174.31% |
-51.55% |
-107.94% |
-114.50% |
-172.13% |
-148.41% |
-108.12% |
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 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
Koszty finansowe (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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
EBITDA (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-2 |
-3 |
-3 |
-2 |
-2 |
-2 |
-2 |
-4 |
-4 |
-2 |
-2 |
-3 |
-3 |
-3 |
-2 |
-6 |
-4 |
-2 |
-5 |
-4 |
-8 |
-7 |
-4 |
-10 |
-9 |
-13 |
-7 |
-11 |
-11 |
-13 |
-11 |
-10 |
EBITDA(%) |
-7.31% |
-12.93% |
-12.93% |
-2.46% |
-2.46% |
-16.55% |
-16.55% |
-25.18% |
-25.18% |
-63.27% |
-63.27% |
-67.14% |
-67.14% |
-62.33% |
-62.33% |
-38.63% |
-38.63% |
-103.93% |
-103.93% |
-23.43% |
-23.43% |
-48.18% |
-55.13% |
-37.64% |
-24.57% |
-93.11% |
-57.44% |
-19.98% |
-43.66% |
-30.90% |
-80.27% |
-52.69% |
-31.22% |
-142.43% |
-133.23% |
-160.80% |
-44.52% |
-98.14% |
-104.13% |
-159.08% |
-130.78% |
-97.91% |
NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-3 |
-3 |
-2 |
-2 |
-2 |
-2 |
-5 |
-5 |
-2 |
-2 |
-3 |
-3 |
-3 |
-3 |
-7 |
-4 |
-3 |
-5 |
-4 |
-8 |
-6 |
-5 |
-11 |
-11 |
-11 |
-5 |
-10 |
-9 |
-12 |
-11 |
-10 |
Podatek (mln) |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-893 |
-0 |
-0 |
0 |
-2 |
-2 |
1,582 |
1,905 |
-0 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-3 |
-3 |
-2 |
-2 |
-2 |
-2 |
-5 |
-5 |
-2 |
-2 |
-3 |
-3 |
-3 |
-3 |
-7 |
-4 |
-3 |
-5 |
-4 |
-8 |
-6 |
-3 |
-9 |
-11 |
-11 |
-5 |
-10 |
-9 |
-12 |
-11 |
-10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.10% |
-10.92% |
-10.92% |
36.0% |
36.0% |
142.7% |
142.7% |
170.2% |
170.2% |
11.3% |
11.3% |
-27.31% |
-27.31% |
97.9% |
97.9% |
-16.21% |
-16.21% |
-35.36% |
-36.58% |
81.2% |
55.0% |
132.1% |
47.2% |
-13.50% |
83.8% |
-44.05% |
76.0% |
140.0% |
-41.15% |
116.0% |
35.1% |
74.9% |
84.0% |
10.9% |
-10.81% |
2.7% |
100.8% |
7.7% |
Zysk netto (%) |
-39.56% |
-47.40% |
-47.40% |
-30.01% |
-30.01% |
-32.41% |
-32.41% |
-30.56% |
-30.56% |
-69.25% |
-69.25% |
-72.24% |
-72.24% |
-69.07% |
-69.07% |
-41.93% |
-41.93% |
-113.15% |
-113.15% |
-25.82% |
-25.82% |
-53.32% |
-58.33% |
-45.82% |
-31.15% |
-109.40% |
-62.21% |
-26.44% |
-48.01% |
-34.31% |
-80.99% |
-60.45% |
-23.09% |
-100.11% |
-116.25% |
-140.57% |
-33.68% |
-83.99% |
-89.89% |
-141.56% |
-121.90% |
-98.76% |
EPS |
-1.95 |
-0.53 |
-0.53 |
-0.4 |
-0.4 |
-0.0378 |
-0.0378 |
-0.0238 |
-0.0238 |
-0.0463 |
-0.0463 |
-0.0552 |
-0.0552 |
-0.0469 |
-0.0469 |
-0.0398 |
-0.0398 |
-0.0855 |
-0.0855 |
-0.0298 |
-0.0311 |
-0.0533 |
-0.0456 |
-0.0402 |
-0.0344 |
-0.0877 |
-0.0522 |
-0.028 |
-0.0483 |
-0.0392 |
-0.0767 |
-0.0632 |
-0.0281 |
-0.0835 |
-0.1 |
-0.11 |
-0.0509 |
-0.0915 |
-0.0896 |
-0.11 |
-0.1 |
-0.1 |
EPS (rozwodnione) |
-1.95 |
-0.53 |
-0.53 |
-0.4 |
-0.4 |
-0.0378 |
-0.0378 |
-0.0238 |
-0.0238 |
-0.0463 |
-0.0463 |
-0.0552 |
-0.0552 |
-0.0469 |
-0.0469 |
-0.0398 |
-0.0398 |
-0.0855 |
-0.0855 |
-0.0298 |
-0.0298 |
-0.0533 |
-0.0456 |
-0.0402 |
-0.0344 |
-0.0877 |
-0.0522 |
-0.028 |
-0.0483 |
-0.0392 |
-0.0767 |
-0.0632 |
-0.0281 |
-0.0835 |
-0.1 |
-0.11 |
-0.0509 |
-0.0915 |
-0.0896 |
-0.11 |
-0.1 |
-0.1 |
Ilośc akcji (mln) |
0 |
2 |
2 |
2 |
2 |
23 |
23 |
44 |
44 |
46 |
46 |
51 |
51 |
51 |
51 |
51 |
51 |
55 |
55 |
57 |
55 |
57 |
66 |
77 |
77 |
81 |
85 |
96 |
101 |
101 |
101 |
102 |
102 |
103 |
103 |
103 |
104 |
104 |
105 |
105 |
106 |
106 |
Ważona ilośc akcji (mln) |
0 |
2 |
2 |
2 |
2 |
23 |
23 |
44 |
44 |
46 |
46 |
51 |
51 |
51 |
51 |
51 |
51 |
55 |
55 |
57 |
57 |
57 |
66 |
77 |
77 |
81 |
85 |
96 |
101 |
101 |
101 |
102 |
102 |
103 |
103 |
103 |
104 |
104 |
105 |
105 |
106 |
106 |
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 |