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