OraSure Technologies, 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) |
29 |
27 |
30 |
30 |
32 |
29 |
31 |
32 |
35 |
33 |
40 |
42 |
52 |
42 |
44 |
46 |
50 |
30 |
39 |
36 |
50 |
32 |
29 |
48 |
63 |
59 |
58 |
54 |
64 |
68 |
80 |
116 |
123 |
155 |
85 |
89 |
76 |
54 |
54 |
0 |
0 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.9% |
7.4% |
3.2% |
8.0% |
9.6% |
11.9% |
28.1% |
31.2% |
46.6% |
29.0% |
8.6% |
8.4% |
-3.43% |
-28.26% |
-11.00% |
-21.57% |
-1.15% |
4.9% |
-24.64% |
33.4% |
26.6% |
85.4% |
96.9% |
12.3% |
1.1% |
15.6% |
39.3% |
116.0% |
93.6% |
128.9% |
6.5% |
-23.42% |
-38.35% |
-65.07% |
-36.41% |
-99.70% |
-99.95% |
-98.27% |
Marża brutto |
62.7% |
62.8% |
68.1% |
69.2% |
67.7% |
69.8% |
67.2% |
70.3% |
67.5% |
62.4% |
63.4% |
58.2% |
54.8% |
58.3% |
59.4% |
62.2% |
69.1% |
60.0% |
64.4% |
60.1% |
60.1% |
51.1% |
59.0% |
63.1% |
60.7% |
65.4% |
53.2% |
39.8% |
42.7% |
35.8% |
34.4% |
39.7% |
40.3% |
42.5% |
30.9% |
49.7% |
47.0% |
44.9% |
47.1% |
6465.9% |
36.2% |
1316.8% |
Koszty i Wydatki (mln) |
31 |
27 |
28 |
28 |
28 |
26 |
27 |
26 |
28 |
29 |
33 |
35 |
42 |
42 |
38 |
35 |
38 |
33 |
33 |
35 |
45 |
39 |
39 |
44 |
56 |
49 |
56 |
67 |
73 |
84 |
91 |
109 |
110 |
130 |
92 |
78 |
68 |
57 |
54 |
6 |
0 |
19 |
EBIT (mln) |
-3 |
-0 |
3 |
2 |
4 |
3 |
4 |
6 |
7 |
16 |
7 |
7 |
10 |
-0 |
6 |
11 |
13 |
-4 |
5 |
13 |
4 |
-8 |
-9 |
4 |
8 |
10 |
2 |
-13 |
-9 |
-16 |
-21 |
14 |
9 |
24 |
-6 |
11 |
8 |
-3 |
-0 |
-6 |
-0 |
-18 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
259.7% |
1027.5% |
59.8% |
300.0% |
72.8% |
488.0% |
58.4% |
19.1% |
43.7% |
-103.14% |
-19.30% |
48.3% |
23.1% |
665.3% |
-4.91% |
20.2% |
-67.35% |
111.1% |
-277.88% |
-66.40% |
93.0% |
229.5% |
119.1% |
-396.76% |
-218.85% |
-253.66% |
-1284.04% |
207.5% |
200.3% |
251.9% |
-69.80% |
-22.15% |
-17.63% |
-113.78% |
-99.47% |
-155.07% |
-100.16% |
445.1% |
EBIT (%) |
-8.94% |
-1.07% |
9.0% |
5.1% |
12.6% |
9.3% |
13.9% |
19.1% |
19.9% |
48.8% |
17.1% |
17.3% |
19.5% |
-1.19% |
12.7% |
23.7% |
24.9% |
-12.65% |
13.6% |
36.3% |
8.2% |
-25.47% |
-32.13% |
9.1% |
12.5% |
17.8% |
3.1% |
-24.14% |
-14.74% |
-23.65% |
-26.53% |
12.0% |
7.6% |
15.7% |
-7.52% |
12.2% |
10.2% |
-6.19% |
-0.06% |
-2272.35% |
-33.16% |
-1955.57% |
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 |
0 |
0 |
0 |
0 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
10 |
3 |
4 |
3 |
3 |
0 |
2 |
0 |
EBITDA (mln) |
-1 |
1 |
3 |
3 |
6 |
4 |
4 |
6 |
9 |
18 |
7 |
9 |
12 |
1 |
7 |
13 |
14 |
-1 |
7 |
2 |
6 |
-4 |
-8 |
7 |
9 |
12 |
4 |
-10 |
-6 |
-12 |
-7 |
8 |
18 |
32 |
4 |
20 |
21 |
-1 |
1 |
-6 |
-10 |
-18 |
EBITDA(%) |
-3.44% |
4.1% |
13.7% |
5.1% |
17.1% |
13.9% |
18.4% |
23.5% |
19.9% |
-23.72% |
20.8% |
21.3% |
23.0% |
3.3% |
17.0% |
27.7% |
24.9% |
1.7% |
14.9% |
-33.40% |
13.4% |
-18.44% |
-28.43% |
8.9% |
7.8% |
19.5% |
2.4% |
-25.99% |
-14.61% |
-18.15% |
4.7% |
15.5% |
10.7% |
19.5% |
-7.10% |
12.2% |
14.9% |
-1.16% |
4.7% |
-2272.35% |
-26494.86% |
-1955.57% |
NOPLAT (mln) |
-2 |
0 |
3 |
2 |
4 |
3 |
4 |
7 |
7 |
16 |
7 |
7 |
10 |
-0 |
6 |
11 |
14 |
-3 |
6 |
14 |
5 |
-7 |
-9 |
5 |
8 |
10 |
2 |
-13 |
-9 |
-16 |
-20 |
4 |
15 |
27 |
-5 |
14 |
21 |
-4 |
0 |
-3 |
-0 |
-16 |
Podatek (mln) |
0 |
0 |
1 |
0 |
-0 |
0 |
0 |
0 |
-0 |
4 |
2 |
2 |
3 |
2 |
2 |
3 |
4 |
-0 |
1 |
1 |
2 |
1 |
1 |
4 |
6 |
7 |
4 |
2 |
1 |
4 |
-1 |
-1 |
-0 |
-0 |
-0 |
2 |
1 |
-0 |
0 |
1 |
0 |
0 |
Zysk Netto (mln) |
-3 |
0 |
2 |
1 |
5 |
2 |
4 |
6 |
7 |
12 |
5 |
6 |
7 |
-2 |
4 |
8 |
10 |
-3 |
4 |
13 |
2 |
-7 |
-10 |
1 |
2 |
4 |
-1 |
-15 |
-10 |
-20 |
-19 |
5 |
16 |
27 |
-5 |
11 |
20 |
-4 |
-1 |
-5 |
-0 |
-16 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
274.1% |
2064.6% |
94.9% |
324.6% |
55.9% |
408.6% |
41.5% |
-7.67% |
1.7% |
-117.03% |
-24.08% |
40.5% |
40.8% |
53.8% |
6.7% |
61.5% |
-76.33% |
124.9% |
-338.61% |
-92.05% |
-23.71% |
151.5% |
-87.00% |
-1543.75% |
-658.76% |
-629.07% |
1278.4% |
135.1% |
249.7% |
236.3% |
-74.49% |
111.6% |
29.0% |
-113.17% |
-87.18% |
-140.39% |
-100.05% |
347.5% |
Zysk netto (%) |
-9.25% |
0.4% |
6.5% |
4.9% |
14.3% |
8.4% |
12.2% |
19.4% |
20.3% |
38.2% |
13.5% |
13.6% |
14.1% |
-5.05% |
9.4% |
17.6% |
20.5% |
-10.82% |
11.3% |
36.3% |
4.9% |
-23.19% |
-35.87% |
2.2% |
3.0% |
6.4% |
-2.37% |
-27.85% |
-16.35% |
-29.49% |
-23.43% |
4.5% |
12.6% |
17.6% |
-5.61% |
12.5% |
26.5% |
-6.62% |
-1.13% |
-1707.20% |
-28.83% |
-1717.34% |
EPS |
-0.0473 |
0.002 |
0.03 |
0.03 |
0.08 |
0.04 |
0.07 |
0.11 |
0.13 |
0.22 |
0.09 |
0.1 |
0.12 |
-0.0348 |
0.07 |
0.13 |
0.17 |
-0.0529 |
0.07 |
0.21 |
0.04 |
-0.12 |
-0.16 |
0.01 |
0.03 |
0.05 |
-0.0189 |
-0.21 |
-0.14 |
-0.28 |
-0.26 |
0.0726 |
0.21 |
0.37 |
-0.0654 |
0.15 |
0.27 |
-0.0485 |
-0.0083 |
-0.0604 |
-0.0001 |
-0.21 |
EPS (rozwodnione) |
-0.0473 |
0.002 |
0.03 |
0.03 |
0.08 |
0.04 |
0.07 |
0.11 |
0.13 |
0.21 |
0.09 |
0.09 |
0.12 |
-0.0348 |
0.07 |
0.13 |
0.16 |
-0.0529 |
0.07 |
0.21 |
0.04 |
-0.12 |
-0.16 |
0.01 |
0.03 |
0.05 |
-0.0189 |
-0.21 |
-0.14 |
-0.28 |
-0.26 |
0.0724 |
0.21 |
0.37 |
-0.0654 |
0.15 |
0.27 |
-0.0485 |
-0.0083 |
-0.0604 |
-0.0001 |
-0.21 |
Ilośc akcji (mln) |
56 |
56 |
56 |
56 |
56 |
55 |
56 |
56 |
56 |
57 |
58 |
60 |
61 |
61 |
61 |
61 |
61 |
62 |
62 |
62 |
62 |
61 |
65 |
72 |
72 |
72 |
72 |
72 |
72 |
71 |
72 |
73 |
73 |
73 |
73 |
73 |
73 |
74 |
74 |
75 |
75 |
75 |
Ważona ilośc akcji (mln) |
56 |
57 |
57 |
57 |
57 |
56 |
56 |
57 |
57 |
59 |
61 |
62 |
62 |
61 |
62 |
63 |
63 |
62 |
62 |
62 |
62 |
62 |
65 |
73 |
73 |
73 |
72 |
72 |
72 |
72 |
72 |
73 |
73 |
74 |
73 |
74 |
75 |
74 |
74 |
75 |
75 |
75 |
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 |