OptimizeRx Corporation
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 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
5 |
5 |
7 |
5 |
7 |
5 |
7 |
8 |
9 |
11 |
16 |
11 |
14 |
16 |
20 |
14 |
14 |
15 |
20 |
13 |
14 |
16 |
28 |
20 |
19 |
21 |
32 |
22 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.31% |
18.3% |
12.2% |
-11.02% |
13.5% |
22.3% |
49.8% |
73.7% |
74.8% |
91.1% |
77.9% |
74.5% |
64.2% |
26.7% |
37.4% |
-7.62% |
12.2% |
45.6% |
25.4% |
110.3% |
122.6% |
48.1% |
55.1% |
53.3% |
23.7% |
22.3% |
2.6% |
-6.45% |
-3.24% |
-5.31% |
-1.15% |
8.3% |
44.3% |
51.4% |
36.1% |
30.5% |
13.9% |
11.4% |
Marża brutto |
37.3% |
49.1% |
48.3% |
48.0% |
53.5% |
49.3% |
51.8% |
59.5% |
61.9% |
35.8% |
44.0% |
45.1% |
63.0% |
51.2% |
56.1% |
58.1% |
62.2% |
69.6% |
61.6% |
60.4% |
60.6% |
57.3% |
58.6% |
57.2% |
52.4% |
54.5% |
59.0% |
56.3% |
61.0% |
59.0% |
64.3% |
62.4% |
63.4% |
57.2% |
56.6% |
60.0% |
62.9% |
56.6% |
62.2% |
63.1% |
68.1% |
60.9% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
7 |
5 |
7 |
7 |
10 |
10 |
10 |
11 |
15 |
12 |
13 |
16 |
20 |
17 |
18 |
19 |
21 |
20 |
19 |
20 |
30 |
25 |
23 |
30 |
29 |
24 |
EBIT (mln) |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-2 |
-2 |
-2 |
-1 |
-0 |
1 |
-1 |
0 |
0 |
1 |
-4 |
-4 |
-4 |
-1 |
-7 |
-5 |
-4 |
-11 |
-5 |
-4 |
-9 |
4 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-657.46% |
224.5% |
282.5% |
-384.60% |
-11.54% |
146.1% |
-38.50% |
152.7% |
-34.96% |
-78.53% |
173.8% |
135.4% |
-47.58% |
169.1% |
75.5% |
-990.46% |
1748.2% |
-1809.42% |
-319.94% |
-91.11% |
158.5% |
-71.75% |
132.2% |
121.6% |
-54.21% |
489.2% |
-1249.10% |
-9937.02% |
-239.17% |
87.8% |
24.9% |
-5.41% |
1161.4% |
-28.80% |
-23.21% |
140.9% |
133.3% |
-57.96% |
EBIT (%) |
3.5% |
-7.50% |
-9.24% |
4.4% |
-20.59% |
-20.56% |
-31.49% |
-13.95% |
-16.05% |
-41.38% |
-12.93% |
-20.29% |
-5.97% |
-4.65% |
5.4% |
4.1% |
-1.91% |
2.5% |
6.9% |
-39.72% |
-31.42% |
-29.79% |
-12.02% |
-1.68% |
8.3% |
-5.68% |
2.5% |
0.2% |
3.1% |
-27.39% |
-27.96% |
-24.90% |
-4.40% |
-54.32% |
-35.33% |
-21.76% |
-38.43% |
-25.54% |
-19.93% |
-40.18% |
11.2% |
-9.64% |
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 |
1 |
1 |
1 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-2 |
-2 |
-2 |
-1 |
0 |
2 |
-0 |
0 |
1 |
1 |
-3 |
-3 |
-3 |
-0 |
-6 |
-4 |
-3 |
-9 |
-4 |
-2 |
-7 |
5 |
-1 |
EBITDA(%) |
-11.49% |
-2.14% |
-4.57% |
8.5% |
-15.93% |
-19.99% |
-19.91% |
-10.63% |
-16.65% |
-37.09% |
-7.99% |
-15.80% |
-3.19% |
-3.28% |
5.5% |
5.5% |
0.4% |
6.6% |
11.7% |
-25.99% |
-15.20% |
-22.21% |
-5.75% |
4.3% |
11.4% |
-1.00% |
6.4% |
3.5% |
5.6% |
-23.96% |
-23.82% |
-21.48% |
-2.07% |
-50.75% |
-31.97% |
-18.90% |
-25.40% |
-20.12% |
-13.26% |
-34.36% |
15.1% |
-6.01% |
NOPLAT (mln) |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-2 |
-3 |
-2 |
-1 |
-0 |
1 |
-1 |
0 |
0 |
1 |
-4 |
-4 |
-3 |
-0 |
-6 |
-4 |
-3 |
-12 |
-7 |
-5 |
-10 |
2 |
-3 |
Podatek (mln) |
-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 |
16,979 |
-0 |
-0 |
-0 |
-1 |
0 |
0 |
0 |
-8 |
0 |
-1 |
-1 |
2 |
-1 |
Zysk Netto (mln) |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-2 |
-2 |
-2 |
-1 |
-0 |
1 |
-1 |
0 |
0 |
1 |
-4 |
-4 |
-3 |
0 |
-6 |
-4 |
-3 |
-4 |
-7 |
-4 |
-9 |
-0 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-653.48% |
216.5% |
276.5% |
-375.86% |
-14.93% |
150.8% |
-38.93% |
156.7% |
-32.80% |
-78.57% |
177.6% |
139.3% |
-53.63% |
103.5% |
45.0% |
-741.39% |
1705.8% |
-33856.03% |
-364.98% |
-81.99% |
168.4% |
-71.08% |
132.7% |
114.1% |
-54.06% |
490.1% |
-1196.53% |
-8063.16% |
-65.89% |
70.1% |
7.8% |
-9.81% |
-2047.28% |
7.8% |
-3.69% |
218.4% |
-98.12% |
-68.13% |
Zysk netto (%) |
3.5% |
-7.48% |
-9.22% |
4.4% |
-20.52% |
-20.00% |
-30.94% |
-13.58% |
-15.39% |
-41.02% |
-12.61% |
-20.07% |
-5.92% |
-4.60% |
5.5% |
4.5% |
-1.67% |
0.1% |
5.8% |
-31.40% |
-26.89% |
-29.06% |
-12.27% |
-2.69% |
8.3% |
-5.68% |
2.6% |
0.2% |
3.1% |
-27.39% |
-27.62% |
-21.06% |
1.1% |
-49.20% |
-30.12% |
-17.54% |
-14.60% |
-35.04% |
-21.31% |
-42.82% |
-0.24% |
-10.03% |
EPS |
0.0098 |
-0.0146 |
-0.0206 |
0.0113 |
-0.0428 |
-0.0364 |
-0.0609 |
-0.0247 |
-0.0356 |
-0.0891 |
-0.0367 |
-0.0639 |
-0.0243 |
-0.02 |
0.03 |
0.02 |
-0.0091 |
0.0005 |
0.03 |
-0.11 |
-0.14 |
-0.15 |
-0.0735 |
-0.019 |
0.09 |
-0.04 |
0.02 |
0.0023 |
0.0353 |
-0.21 |
-0.21 |
-0.18 |
0.0125 |
-0.37 |
-0.24 |
-0.17 |
-0.23 |
-0.38 |
-0.22 |
-0.5 |
-0.0042 |
-0.12 |
EPS (rozwodnione) |
0.0098 |
-0.0146 |
-0.0206 |
0.0108 |
-0.0428 |
-0.0364 |
-0.0609 |
-0.0247 |
-0.0356 |
-0.0891 |
-0.0367 |
-0.0639 |
-0.0243 |
-0.0193 |
0.02 |
0.02 |
-0.0091 |
0.0005 |
0.03 |
-0.11 |
-0.14 |
-0.15 |
-0.0735 |
-0.019 |
0.08 |
-0.0396 |
0.02 |
0.0022 |
0.0343 |
-0.21 |
-0.21 |
-0.18 |
0.0125 |
-0.37 |
-0.24 |
-0.17 |
-0.23 |
-0.38 |
-0.22 |
-0.5 |
-0.0042 |
-0.12 |
Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
11 |
12 |
12 |
12 |
13 |
14 |
15 |
15 |
15 |
15 |
15 |
16 |
17 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
12 |
13 |
12 |
13 |
14 |
14 |
15 |
15 |
15 |
15 |
16 |
16 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
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 |