Oramed Pharmaceuticals 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 |
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 |
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 |
Data |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
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 |
Przychód (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
-24.88% |
388.8% |
278.5% |
75.1% |
0.2% |
-1.15% |
0.0% |
-0.16% |
10.3% |
10.3% |
10.5% |
10.4% |
0.0% |
1.2% |
-0.15% |
0.0% |
0.0% |
-1.34% |
0.0% |
0.3% |
0.0% |
0.2% |
-1.03% |
-0.15% |
1.0% |
0.0% |
0.0% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
69.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
86.1% |
100.0% |
94.8% |
91.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
3 |
4 |
3 |
3 |
3 |
4 |
5 |
4 |
5 |
4 |
5 |
3 |
3 |
5 |
3 |
4 |
7 |
6 |
7 |
8 |
9 |
12 |
12 |
9 |
10 |
6 |
4 |
3 |
4 |
3 |
3 |
3 |
EBIT (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-4 |
-2 |
-3 |
-2 |
-3 |
-3 |
-3 |
-5 |
-3 |
-5 |
-4 |
-4 |
-2 |
-2 |
-4 |
-2 |
-3 |
-6 |
-5 |
-6 |
-7 |
-8 |
-11 |
-11 |
-8 |
-10 |
-5 |
-4 |
-3 |
-4 |
-3 |
-3 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.8% |
14.2% |
29.1% |
62.9% |
-2.08% |
76.0% |
2.1% |
-19.38% |
13.9% |
-7.55% |
110.4% |
10.4% |
69.8% |
14.7% |
-10.06% |
-25.56% |
-47.65% |
13.1% |
-44.24% |
28.7% |
139.9% |
20.6% |
169.0% |
145.6% |
38.3% |
131.1% |
86.6% |
10.5% |
20.8% |
-53.71% |
-66.80% |
-64.67% |
-60.20% |
-43.13% |
-17.30% |
6.8% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
-301.60% |
-1529.60% |
-1294.48% |
-1002.55% |
-393.11% |
-550.74% |
-349.27% |
-461.65% |
-447.14% |
-515.07% |
-734.85% |
-510.53% |
-688.43% |
-535.74% |
-597.95% |
-344.35% |
-360.39% |
-598.96% |
-333.92% |
-443.02% |
-864.54% |
-732.03% |
-898.38% |
-1084.92% |
-1195.85% |
-1689.49% |
-1693.92% |
-1200.73% |
-1430.25% |
-781.98% |
-562.46% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1 |
0 |
0 |
0 |
2 |
2 |
0 |
4 |
5 |
14 |
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 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
15 |
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 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-4 |
-2 |
-3 |
-2 |
-3 |
-3 |
-3 |
-4 |
-4 |
-4 |
-3 |
-4 |
-3 |
-2 |
-4 |
-2 |
-3 |
-6 |
-5 |
-6 |
-7 |
-8 |
-11 |
-11 |
-8 |
-7 |
-5 |
-4 |
-2 |
15 |
2 |
11 |
-3 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
-292.12% |
-1426.40% |
-1209.82% |
-1095.75% |
-362.46% |
-517.35% |
-314.91% |
-558.41% |
-410.64% |
-478.81% |
-700.81% |
-615.24% |
-645.70% |
-494.44% |
-559.38% |
-398.38% |
-329.38% |
-573.59% |
-304.11% |
-461.97% |
-864.24% |
-727.82% |
-894.27% |
-1082.14% |
-1173.74% |
-1687.84% |
-1691.69% |
-1198.53% |
-996.92% |
-776.43% |
-554.75% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
NOPLAT (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-3 |
-2 |
-3 |
-3 |
-3 |
-4 |
-3 |
-4 |
-3 |
-4 |
-2 |
-3 |
-4 |
-2 |
-3 |
-6 |
-5 |
-6 |
-7 |
-8 |
-11 |
-11 |
-7 |
-9 |
-4 |
-1 |
-3 |
13 |
2 |
11 |
-19 |
Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
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 |
-2 |
-0 |
0 |
0 |
0 |
2 |
1 |
Zysk Netto (mln) |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-5 |
-3 |
-3 |
-2 |
-3 |
-3 |
-3 |
-4 |
-3 |
-4 |
-4 |
-4 |
-2 |
-3 |
-4 |
-2 |
-3 |
-6 |
-5 |
-5 |
-7 |
-8 |
-10 |
-11 |
-7 |
-9 |
-2 |
-1 |
-3 |
13 |
2 |
9 |
-20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.1% |
11.1% |
26.1% |
125.0% |
10.3% |
75.1% |
-1.55% |
-43.36% |
-3.98% |
-8.39% |
121.6% |
8.5% |
70.0% |
26.9% |
-6.48% |
-22.08% |
-40.89% |
-0.35% |
-43.91% |
31.4% |
119.0% |
24.9% |
128.0% |
128.7% |
41.7% |
126.2% |
102.3% |
5.8% |
8.3% |
-82.75% |
-88.66% |
-55.58% |
256.1% |
185.4% |
871.5% |
508.9% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
-294.33% |
-1454.40% |
-1224.54% |
-1348.44% |
-432.13% |
-520.95% |
-318.48% |
-436.25% |
-414.24% |
-482.78% |
-705.67% |
-474.23% |
-638.28% |
-555.71% |
-597.07% |
-334.80% |
-377.30% |
-547.18% |
-335.39% |
-439.94% |
-826.41% |
-692.93% |
-764.61% |
-1003.37% |
-1170.62% |
-1565.32% |
-1562.76% |
-1063.49% |
-1254.48% |
-269.97% |
-177.15% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EPS |
-0.19 |
-0.15 |
-0.15 |
-0.18 |
-0.21 |
-0.14 |
-0.15 |
-0.36 |
-0.2 |
-0.24 |
-0.15 |
-0.19 |
-0.18 |
-0.2 |
-0.3 |
-0.17 |
-0.25 |
-0.21 |
-0.23 |
-0.13 |
-0.15 |
-0.21 |
-0.0984 |
-0.13 |
-0.23 |
-0.17 |
-0.17 |
-0.23 |
-0.22 |
-0.27 |
-0.27 |
-0.19 |
-0.22 |
-0.0449 |
-0.0297 |
-0.0797 |
0.0 |
0.0376 |
0.22 |
-0.48 |
EPS (rozwodnione) |
-0.19 |
-0.15 |
-0.15 |
-0.18 |
-0.21 |
-0.14 |
-0.15 |
-0.36 |
-0.2 |
-0.24 |
-0.15 |
-0.19 |
-0.18 |
-0.2 |
-0.3 |
-0.17 |
-0.25 |
-0.21 |
-0.23 |
-0.13 |
-0.15 |
-0.21 |
-0.0984 |
-0.13 |
-0.23 |
-0.17 |
-0.17 |
-0.23 |
-0.22 |
-0.27 |
-0.27 |
-0.19 |
-0.22 |
-0.0449 |
-0.0297 |
-0.0797 |
0.0 |
0.037 |
0.22 |
-0.48 |
Ilośc akcji (mln) |
10 |
11 |
11 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
15 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
23 |
23 |
24 |
27 |
30 |
30 |
37 |
39 |
39 |
39 |
39 |
40 |
40 |
40 |
0 |
41 |
41 |
41 |
Ważona ilośc akcji (mln) |
10 |
11 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
15 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
23 |
23 |
24 |
27 |
30 |
30 |
37 |
39 |
39 |
39 |
39 |
40 |
40 |
40 |
0 |
42 |
42 |
41 |
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 |