Prenetics Global Limited
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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
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 |
Przychód (mln) |
4 |
8 |
26 |
27 |
57 |
79 |
75 |
65 |
92 |
52 |
80 |
52 |
18 |
6 |
5 |
5 |
6 |
6 |
8 |
10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1314.8% |
897.8% |
188.0% |
137.3% |
60.2% |
-34.56% |
6.7% |
-19.15% |
-80.77% |
-88.99% |
-93.89% |
-89.62% |
-63.77% |
4.3% |
59.9% |
93.2% |
Marża brutto |
39.3% |
30.1% |
53.4% |
31.2% |
38.2% |
43.9% |
34.5% |
36.7% |
39.2% |
41.9% |
58.8% |
51.6% |
44.5% |
37.5% |
33.4% |
49.2% |
59.0% |
63.4% |
50.8% |
37.2% |
Koszty i Wydatki (mln) |
8 |
9 |
19 |
33 |
47 |
64 |
80 |
95 |
93 |
159 |
61 |
45 |
31 |
19 |
20 |
18 |
16 |
17 |
20 |
27 |
EBIT (mln) |
-3 |
-2 |
8 |
-2 |
11 |
15 |
-5 |
-31 |
-1 |
-107 |
20 |
13 |
-12 |
-12 |
-14 |
-12 |
-10 |
-11 |
-12 |
-17 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
426.9% |
1032.1% |
-169.78% |
1289.8% |
-104.72% |
-821.29% |
473.8% |
141.2% |
2209.0% |
-88.62% |
-168.51% |
-196.25% |
-17.75% |
-12.80% |
-13.65% |
35.9% |
EBIT (%) |
-83.29% |
-20.07% |
29.5% |
-8.11% |
19.2% |
18.8% |
-7.15% |
-47.52% |
-0.57% |
-206.68% |
25.1% |
24.2% |
-68.05% |
-213.60% |
-281.07% |
-224.50% |
-154.47% |
-178.56% |
-151.82% |
-157.97% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
0 |
0 |
0 |
-11 |
1 |
2 |
2 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
0 |
2 |
1 |
-0 |
0 |
EBITDA (mln) |
0 |
-1 |
8 |
-2 |
-0 |
-6 |
-4 |
-29 |
1 |
-105 |
-9 |
5 |
-12 |
-10 |
-11 |
-12 |
-8 |
-10 |
-12 |
-25 |
EBITDA(%) |
145.9% |
-15.15% |
31.2% |
-6.83% |
6.6% |
-8.82% |
-103.44% |
-130.21% |
-31.32% |
-269.28% |
22.8% |
21.5% |
-68.69% |
-177.69% |
-279.94% |
-218.80% |
-127.66% |
-160.01% |
-154.70% |
-237.32% |
NOPLAT (mln) |
-4 |
-1 |
7 |
-6 |
4 |
-7 |
-80 |
-87 |
-31 |
-144 |
-11 |
3 |
-11 |
-16 |
-13 |
-18 |
-9 |
-11 |
-12 |
-25 |
Podatek (mln) |
3 |
3 |
2 |
0 |
2 |
2 |
1 |
-1 |
2 |
0 |
3 |
2 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-7 |
Zysk Netto (mln) |
-1 |
-5 |
9 |
-6 |
2 |
-10 |
-80 |
-86 |
-33 |
-144 |
-15 |
2 |
-11 |
-22 |
-14 |
-19 |
-9 |
-11 |
-11 |
-16 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
409.0% |
108.4% |
-970.14% |
1360.1% |
-1820.69% |
1375.4% |
-81.47% |
101.9% |
-66.73% |
-84.87% |
-8.91% |
-1284.57% |
-21.92% |
-50.83% |
-21.36% |
-14.20% |
Zysk netto (%) |
-15.27% |
-59.20% |
35.6% |
-21.53% |
3.3% |
-12.37% |
-107.70% |
-132.49% |
-35.84% |
-278.78% |
-18.70% |
3.1% |
-62.00% |
-382.89% |
-278.91% |
-350.88% |
-133.60% |
-180.46% |
-137.21% |
-155.81% |
EPS |
-0.58 |
-4.23 |
0.99 |
-5.02 |
0.26 |
-1.32 |
-10.87 |
-11.59 |
-4.46 |
-43.59 |
-3.18 |
0.21 |
-1.04 |
-2.06 |
-1.16 |
-1.57 |
-0.7 |
-0.88 |
-0.84 |
0.0 |
EPS (rozwodnione) |
-0.56 |
-4.23 |
0.97 |
-4.87 |
0.26 |
-1.32 |
-10.87 |
-11.59 |
-4.46 |
-43.59 |
-3.18 |
0.0099 |
-1.04 |
-2.06 |
-1.16 |
-1.57 |
-0.7 |
-0.88 |
-0.84 |
0.0 |
Ilośc akcji (mln) |
1 |
1 |
9 |
1 |
7 |
7 |
7 |
7 |
7 |
3 |
5 |
8 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
13 |
Ważona ilośc akcji (mln) |
1 |
1 |
9 |
1 |
7 |
7 |
7 |
7 |
7 |
3 |
5 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
13 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |