Protalix BioTherapeutics, 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 |
2014-12-31 |
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 |
Przychód (mln) |
1 |
5 |
5 |
6 |
-11 |
1 |
2 |
5 |
2 |
3 |
6 |
8 |
2 |
5 |
2 |
1 |
27 |
10 |
12 |
14 |
18 |
22 |
11 |
11 |
19 |
11 |
6 |
12 |
9 |
16 |
9 |
14 |
9 |
10 |
35 |
10 |
10 |
4 |
13 |
18 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-908.89% |
-86.68% |
-61.68% |
-20.12% |
-118.59% |
325.5% |
259.4% |
61.2% |
18.6% |
57.6% |
-68.45% |
-91.19% |
994.3% |
129.3% |
510.5% |
2049.0% |
-34.27% |
107.4% |
-10.45% |
-24.27% |
9.8% |
-47.70% |
-41.40% |
11.7% |
-56.15% |
42.1% |
36.2% |
17.7% |
0.8% |
-40.39% |
300.7% |
-27.06% |
21.7% |
-60.91% |
-61.59% |
73.6% |
Marża brutto |
-13.95% |
52.9% |
55.8% |
59.9% |
45.9% |
23.0% |
5.3% |
9.0% |
6.2% |
27.7% |
13.1% |
19.4% |
37.1% |
35.8% |
-8.82% |
-189.14% |
91.6% |
80.4% |
78.0% |
77.5% |
83.4% |
84.2% |
83.3% |
73.4% |
85.9% |
57.9% |
26.4% |
69.3% |
63.2% |
62.5% |
53.3% |
50.1% |
72.2% |
67.8% |
82.5% |
52.7% |
15.5% |
30.6% |
29.8% |
53.4% |
Koszty i Wydatki (mln) |
8 |
10 |
9 |
9 |
0 |
9 |
12 |
11 |
11 |
9 |
17 |
15 |
14 |
12 |
12 |
15 |
15 |
16 |
18 |
16 |
16 |
17 |
13 |
13 |
17 |
15 |
16 |
14 |
14 |
18 |
14 |
17 |
11 |
12 |
15 |
7 |
16 |
9 |
16 |
14 |
EBIT (mln) |
-7 |
-5 |
-4 |
-3 |
-12 |
-8 |
-10 |
-7 |
-9 |
-6 |
-11 |
-8 |
-11 |
-7 |
-10 |
-14 |
12 |
-6 |
-6 |
-2 |
2 |
5 |
-2 |
-3 |
3 |
-4 |
-9 |
-2 |
-6 |
-2 |
-6 |
-3 |
-2 |
-2 |
20 |
-2 |
-6 |
-5 |
-2 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
63.1% |
62.4% |
122.1% |
136.8% |
-24.49% |
-19.06% |
8.8% |
16.8% |
30.9% |
14.9% |
-11.37% |
79.8% |
201.1% |
-24.32% |
-39.02% |
-88.94% |
-80.94% |
184.8% |
-61.64% |
67.2% |
29.0% |
-178.95% |
309.2% |
-26.99% |
-300.99% |
-49.53% |
-39.73% |
65.8% |
-56.27% |
31.5% |
469.7% |
-39.62% |
125.1% |
97.5% |
-111.88% |
311.5% |
EBIT (%) |
-511.63% |
-95.02% |
-96.88% |
-48.02% |
103.2% |
-1158.17% |
-561.39% |
-142.36% |
-419.03% |
-220.32% |
-169.94% |
-103.18% |
-462.45% |
-160.60% |
-477.37% |
-2106.03% |
42.7% |
-53.01% |
-47.68% |
-10.84% |
12.4% |
21.7% |
-20.42% |
-23.93% |
14.6% |
-32.73% |
-142.62% |
-15.64% |
-66.74% |
-11.63% |
-63.11% |
-22.03% |
-28.95% |
-25.65% |
58.2% |
-18.24% |
-53.55% |
-129.56% |
-18.01% |
22.2% |
Przychody fiansowe (mln) |
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 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
8 |
2 |
3 |
4 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-10 |
-5 |
-5 |
-4 |
-7 |
-7 |
-9 |
-6 |
-8 |
-57 |
-10 |
-7 |
-12 |
-5 |
-6 |
-3 |
-3 |
-5 |
-5 |
-1 |
3 |
5 |
-2 |
-2 |
3 |
-3 |
-9 |
-2 |
-6 |
-1 |
-4 |
-3 |
-2 |
-2 |
21 |
-1 |
-5 |
-4 |
-2 |
4 |
EBITDA(%) |
-455.35% |
-82.38% |
-82.80% |
-37.67% |
97.6% |
-1046.54% |
-528.26% |
-126.27% |
279.7% |
-147.04% |
-161.54% |
-96.65% |
-504.21% |
-148.25% |
-452.89% |
-2009.35% |
44.6% |
-47.31% |
-44.56% |
-7.64% |
15.7% |
24.4% |
-17.03% |
-20.05% |
15.0% |
-26.79% |
-136.14% |
-12.48% |
-67.36% |
-8.69% |
-50.76% |
-18.72% |
-26.52% |
-23.85% |
59.7% |
-18.24% |
-50.56% |
-120.97% |
-11.77% |
24.9% |
NOPLAT (mln) |
-8 |
-6 |
-5 |
-4 |
-12 |
-9 |
-11 |
-7 |
-3 |
-59 |
0 |
-11 |
-15 |
-9 |
-11 |
-16 |
10 |
-7 |
-8 |
-4 |
0 |
2 |
-4 |
-4 |
0 |
-5 |
-11 |
-4 |
-7 |
-2 |
-5 |
-4 |
-3 |
-3 |
20 |
-2 |
-6 |
-5 |
-2 |
4 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-85 |
0 |
0 |
0 |
-0 |
2 |
3 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
2 |
0 |
0 |
1 |
0 |
-0 |
0 |
1 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
1 |
Zysk Netto (mln) |
-8 |
-6 |
-5 |
-4 |
73 |
-9 |
-11 |
-7 |
-3 |
-59 |
0 |
-11 |
-15 |
-9 |
-11 |
-16 |
10 |
-7 |
-8 |
-4 |
0 |
2 |
-4 |
-4 |
0 |
-5 |
-11 |
-4 |
-7 |
-3 |
-5 |
-4 |
-4 |
-3 |
19 |
-2 |
-6 |
-5 |
-2 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
960.8% |
44.0% |
114.0% |
90.8% |
-103.60% |
587.9% |
104.1% |
56.9% |
477.0% |
-84.11% |
-2609.78% |
35.9% |
164.6% |
-22.72% |
-31.44% |
-77.10% |
-97.02% |
122.9% |
-46.40% |
24.6% |
36.4% |
-428.43% |
170.9% |
-5.36% |
-1779.35% |
-50.65% |
-54.24% |
-4.52% |
-43.90% |
15.9% |
476.0% |
-53.80% |
61.6% |
46.8% |
-111.39% |
274.7% |
Zysk netto (%) |
-611.92% |
-117.17% |
-109.86% |
-65.34% |
-651.18% |
-1266.27% |
-613.51% |
-156.10% |
-126.09% |
-2047.35% |
7.1% |
-151.97% |
-613.24% |
-206.46% |
-563.01% |
-2344.49% |
36.2% |
-69.59% |
-63.22% |
-24.99% |
1.6% |
7.7% |
-37.84% |
-41.12% |
2.0% |
-48.37% |
-174.90% |
-34.83% |
-77.99% |
-16.80% |
-58.77% |
-28.27% |
-43.40% |
-32.66% |
55.1% |
-17.90% |
-57.64% |
-122.60% |
-16.35% |
18.0% |
EPS |
-0.91 |
-0.0641 |
-0.0542 |
-0.0407 |
7.31 |
-0.0862 |
-0.11 |
-0.073 |
-0.21 |
-4.75 |
0.0353 |
-0.86 |
-1.08 |
-0.65 |
-0.77 |
-1.05 |
0.66 |
-0.49 |
-0.52 |
-0.24 |
0.0167 |
0.1 |
-0.13 |
-0.14 |
0.0121 |
-0.14 |
-0.25 |
-0.0922 |
-0.15 |
-0.0591 |
-0.11 |
-0.081 |
-0.0728 |
-0.0545 |
0.29 |
-0.0256 |
-0.0828 |
-0.0629 |
-0.0301 |
0.044 |
EPS (rozwodnione) |
-0.91 |
-0.0641 |
-0.0542 |
-0.0407 |
7.31 |
-0.0862 |
-0.11 |
-0.073 |
-0.21 |
-4.75 |
-0.6 |
-0.86 |
-1.04 |
-0.65 |
-0.77 |
-1.05 |
0.66 |
-0.49 |
-0.52 |
-0.24 |
0.0167 |
0.1 |
-0.13 |
-0.14 |
0.0121 |
-0.14 |
-0.25 |
-0.0922 |
-0.15 |
-0.0589 |
-0.11 |
-0.081 |
-0.0728 |
-0.0545 |
0.21 |
-0.0221 |
-0.0828 |
-0.0629 |
-0.0301 |
0.0398 |
Ilośc akcji (mln) |
9 |
93 |
94 |
94 |
10 |
100 |
100 |
100 |
12 |
12 |
13 |
13 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
17 |
17 |
32 |
33 |
33 |
40 |
45 |
46 |
45 |
46 |
47 |
49 |
51 |
57 |
67 |
72 |
73 |
73 |
73 |
74 |
Ważona ilośc akcji (mln) |
9 |
93 |
94 |
94 |
10 |
100 |
100 |
100 |
12 |
12 |
19 |
13 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
17 |
17 |
32 |
33 |
33 |
40 |
45 |
46 |
46 |
46 |
47 |
49 |
51 |
57 |
83 |
84 |
73 |
73 |
73 |
81 |
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 |