Natera, 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) |
50 |
47 |
45 |
45 |
53 |
62 |
52 |
54 |
49 |
47 |
54 |
57 |
54 |
62 |
63 |
65 |
67 |
67 |
74 |
78 |
83 |
94 |
86 |
98 |
112 |
152 |
142 |
158 |
173 |
194 |
198 |
211 |
217 |
242 |
261 |
268 |
311 |
368 |
413 |
440 |
476 |
502 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
30.5% |
15.3% |
20.0% |
-6.83% |
-24.23% |
3.1% |
5.1% |
9.1% |
32.9% |
17.6% |
15.2% |
24.6% |
7.2% |
17.9% |
19.3% |
24.3% |
40.7% |
16.3% |
26.0% |
35.0% |
62.0% |
64.2% |
61.1% |
54.0% |
27.5% |
39.6% |
33.2% |
25.6% |
24.5% |
31.9% |
27.4% |
43.2% |
52.1% |
58.1% |
63.9% |
53.0% |
36.5% |
Marża brutto |
54.6% |
47.6% |
42.9% |
32.2% |
39.9% |
47.8% |
40.4% |
36.4% |
22.9% |
28.1% |
35.5% |
38.9% |
31.7% |
34.9% |
35.0% |
36.2% |
36.1% |
35.2% |
41.1% |
43.7% |
46.6% |
52.2% |
45.7% |
47.2% |
46.7% |
56.1% |
46.4% |
48.5% |
45.6% |
46.8% |
44.9% |
44.7% |
41.4% |
38.7% |
45.2% |
45.1% |
51.4% |
56.7% |
58.8% |
61.8% |
62.9% |
63.2% |
Koszty i Wydatki (mln) |
46 |
54 |
61 |
66 |
70 |
72 |
74 |
81 |
87 |
84 |
81 |
82 |
99 |
93 |
90 |
92 |
97 |
99 |
103 |
113 |
118 |
129 |
138 |
154 |
186 |
215 |
257 |
308 |
313 |
331 |
341 |
330 |
359 |
380 |
374 |
379 |
396 |
442 |
457 |
479 |
541 |
581 |
EBIT (mln) |
4 |
-6 |
-15 |
-21 |
-17 |
-10 |
-23 |
-27 |
-38 |
-37 |
-27 |
-25 |
-45 |
-31 |
-27 |
-27 |
-30 |
-32 |
-29 |
-21 |
-35 |
-35 |
-52 |
-56 |
-74 |
-63 |
-115 |
-150 |
-140 |
-137 |
-143 |
-119 |
-142 |
-138 |
-112 |
-111 |
-85 |
-74 |
-44 |
-39 |
-65 |
-79 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-496.71% |
53.0% |
45.5% |
28.5% |
117.4% |
285.5% |
20.1% |
-6.05% |
19.1% |
-17.59% |
0.7% |
8.5% |
-33.82% |
4.0% |
5.2% |
-22.35% |
17.1% |
9.8% |
80.4% |
164.4% |
112.5% |
80.7% |
123.2% |
169.3% |
88.8% |
117.6% |
24.1% |
-20.74% |
1.5% |
0.9% |
-21.43% |
-6.78% |
-40.37% |
-46.27% |
-60.95% |
-64.55% |
-23.42% |
6.5% |
EBIT (%) |
8.8% |
-13.23% |
-34.32% |
-46.17% |
-32.79% |
-15.52% |
-43.31% |
-49.46% |
-76.50% |
-78.96% |
-50.43% |
-44.20% |
-83.54% |
-48.95% |
-43.16% |
-41.61% |
-44.39% |
-47.51% |
-38.51% |
-27.08% |
-41.82% |
-37.09% |
-59.74% |
-56.83% |
-65.82% |
-41.37% |
-81.18% |
-94.99% |
-80.72% |
-70.64% |
-72.19% |
-56.52% |
-65.26% |
-57.21% |
-43.01% |
-41.36% |
-27.17% |
-20.21% |
-10.62% |
-8.95% |
-13.60% |
-15.78% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
2 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
8 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
2 |
5 |
5 |
5 |
10 |
10 |
10 |
12 |
11 |
0 |
Koszty finansowe (mln) |
2 |
3 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
4 |
4 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
-1 |
Amortyzacja (mln) |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
6 |
3 |
6 |
8 |
8 |
8 |
9 |
9 |
11 |
10 |
11 |
8 |
8 |
8 |
0 |
EBITDA (mln) |
6 |
-5 |
-15 |
-16 |
-22 |
-9 |
-22 |
-24 |
-36 |
-34 |
-27 |
-24 |
-41 |
-29 |
-29 |
-25 |
-27 |
-29 |
-26 |
-18 |
-31 |
-31 |
-53 |
-52 |
-70 |
-56 |
-108 |
-143 |
-136 |
-130 |
-135 |
-110 |
-132 |
-125 |
-99 |
-95 |
-64 |
-53 |
-26 |
-20 |
-46 |
-79 |
EBITDA(%) |
8.0% |
-11.71% |
-40.27% |
-36.63% |
-41.55% |
-13.84% |
-44.31% |
-47.82% |
-72.45% |
-72.44% |
-51.20% |
-41.97% |
-76.56% |
-48.73% |
-49.39% |
-38.02% |
-40.59% |
-46.83% |
-37.39% |
-44.68% |
-39.19% |
-34.98% |
-57.52% |
-55.05% |
-62.00% |
-40.47% |
-80.06% |
-94.19% |
-78.32% |
-68.60% |
-69.79% |
-54.04% |
-62.36% |
-55.31% |
-41.28% |
-39.35% |
-23.82% |
-17.31% |
-6.18% |
-4.44% |
-9.67% |
-15.78% |
NOPLAT (mln) |
1 |
-10 |
-20 |
-18 |
-23 |
-9 |
-23 |
-26 |
-38 |
-36 |
-28 |
-27 |
-45 |
-33 |
-34 |
-29 |
-32 |
-34 |
-31 |
-23 |
-35 |
-35 |
-60 |
-58 |
-76 |
-64 |
-116 |
-151 |
-141 |
-138 |
-145 |
-121 |
-142 |
-137 |
-111 |
-109 |
-78 |
-67 |
-37 |
-31 |
-55 |
-67 |
Podatek (mln) |
1 |
2 |
-2 |
2 |
-7 |
-0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
2 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
1 |
1 |
-1 |
-0 |
Zysk Netto (mln) |
1 |
-10 |
-20 |
-18 |
-23 |
-9 |
-23 |
-26 |
-38 |
-36 |
-28 |
-27 |
-46 |
-33 |
-34 |
-30 |
-32 |
-34 |
-32 |
-23 |
-35 |
-35 |
-60 |
-58 |
-76 |
-64 |
-116 |
-151 |
-141 |
-139 |
-145 |
-121 |
-143 |
-137 |
-111 |
-109 |
-78 |
-68 |
-37 |
-32 |
-54 |
-67 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1930.94% |
-13.18% |
17.7% |
47.6% |
65.1% |
314.1% |
19.8% |
4.2% |
20.0% |
-8.59% |
22.0% |
9.2% |
-30.02% |
3.7% |
-4.16% |
-21.88% |
10.5% |
3.8% |
84.0% |
152.1% |
117.2% |
80.5% |
94.6% |
159.4% |
84.0% |
117.1% |
25.1% |
-19.69% |
1.4% |
-1.20% |
-23.66% |
-10.25% |
-45.27% |
-50.63% |
-66.19% |
-71.02% |
-31.09% |
-0.98% |
Zysk netto (%) |
2.5% |
-21.09% |
-43.65% |
-39.25% |
-43.39% |
-14.03% |
-44.54% |
-48.28% |
-76.89% |
-76.67% |
-51.72% |
-47.87% |
-84.63% |
-52.73% |
-53.63% |
-45.37% |
-47.55% |
-51.02% |
-43.60% |
-29.70% |
-42.27% |
-37.62% |
-68.97% |
-59.43% |
-68.00% |
-41.92% |
-81.69% |
-95.67% |
-81.24% |
-71.39% |
-73.23% |
-57.67% |
-65.63% |
-56.64% |
-42.39% |
-40.64% |
-25.08% |
-18.38% |
-9.06% |
-7.18% |
-11.29% |
-13.34% |
EPS |
0.0342 |
-0.22 |
-0.44 |
-0.39 |
-0.46 |
-0.17 |
-0.46 |
-0.5 |
-0.72 |
-0.68 |
-0.52 |
-0.51 |
-0.84 |
-0.61 |
-0.62 |
-0.49 |
-0.51 |
-0.54 |
-0.48 |
-0.33 |
-0.46 |
-0.45 |
-0.75 |
-0.72 |
-0.94 |
-0.74 |
-1.32 |
-1.63 |
-1.52 |
-1.45 |
-1.5 |
-1.25 |
-1.45 |
-1.23 |
-0.97 |
-0.95 |
-0.65 |
-0.56 |
-0.3 |
-0.26 |
-0.41 |
-0.5 |
EPS (rozwodnione) |
0.0342 |
-0.22 |
-0.44 |
-0.39 |
-0.46 |
-0.17 |
-0.45 |
-0.5 |
-0.72 |
-0.68 |
-0.52 |
-0.51 |
-0.84 |
-0.61 |
-0.62 |
-0.49 |
-0.51 |
-0.54 |
-0.48 |
-0.33 |
-0.45 |
-0.45 |
-0.75 |
-0.72 |
-0.94 |
-0.74 |
-1.32 |
-1.63 |
-1.52 |
-1.45 |
-1.5 |
-1.25 |
-1.45 |
-1.23 |
-0.97 |
-0.95 |
-0.65 |
-0.56 |
-0.3 |
-0.26 |
-0.41 |
-0.5 |
Ilośc akcji (mln) |
37 |
45 |
45 |
45 |
50 |
50 |
50 |
52 |
52 |
53 |
53 |
53 |
54 |
54 |
55 |
60 |
62 |
63 |
68 |
70 |
77 |
78 |
79 |
81 |
81 |
87 |
88 |
93 |
93 |
96 |
97 |
97 |
98 |
111 |
114 |
115 |
119 |
121 |
123 |
124 |
131 |
135 |
Ważona ilośc akcji (mln) |
37 |
45 |
45 |
45 |
50 |
50 |
51 |
52 |
53 |
53 |
53 |
53 |
54 |
54 |
55 |
61 |
63 |
63 |
68 |
70 |
78 |
78 |
79 |
81 |
81 |
87 |
88 |
93 |
93 |
96 |
97 |
97 |
98 |
112 |
114 |
115 |
119 |
121 |
123 |
124 |
131 |
135 |
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 |