PureTech Health plc
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 |
42 |
43 |
44 |
45 |
| Rok finansowy |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
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 |
Q2 |
Q4 |
Q2 |
Q4 |
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 |
Q2 |
Q4 |
| Data |
2012-06-30 |
2012-12-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-09-30 |
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 |
2024-12-31 |
| Przychód (mln) |
4 |
4 |
4 |
4 |
1 |
1 |
1 |
5 |
5 |
0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
1 |
1 |
2 |
2 |
8 |
8 |
2 |
4 |
3 |
5 |
3 |
3 |
2 |
5 |
3 |
6 |
6 |
12 |
4 |
7 |
4 |
9 |
2 |
3 |
0 |
0 |
0 |
0 |
4 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.26% |
-86.36% |
-84.58% |
56.6% |
382.0% |
-22.46% |
-22.46% |
-97.79% |
-97.79% |
399.2% |
399.2% |
173.7% |
173.7% |
-55.35% |
-55.35% |
648.4% |
648.4% |
743.4% |
743.4% |
-11.85% |
76.3% |
-65.63% |
-30.34% |
56.0% |
-22.00% |
-9.15% |
-11.96% |
-14.73% |
70.5% |
134.6% |
141.1% |
20.5% |
20.5% |
-25.67% |
-22.74% |
-55.20% |
-55.19% |
-97.90% |
-98.02% |
-90.86% |
-95.43% |
4374.4% |
| Marża brutto |
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% |
-883.88% |
-883.88% |
-5153.68% |
-5153.68% |
-1830.37% |
-1830.37% |
-568.23% |
-568.23% |
-179.91% |
-179.91% |
-937.31% |
-418.66% |
-644.30% |
-1095.69% |
-458.88% |
-458.88% |
-676.81% |
-295.49% |
-728.14% |
-314.07% |
-318.37% |
-640.22% |
-1102.94% |
-501.56% |
-690.19% |
-276.61% |
-1587.17% |
2.8% |
-23838.33% |
-940.00% |
-13416.67% |
-13416.67% |
1066.7% |
| Koszty i Wydatki (mln) |
7 |
7 |
5 |
5 |
34 |
21 |
21 |
13 |
13 |
19 |
19 |
21 |
21 |
21 |
21 |
31 |
31 |
35 |
35 |
22 |
22 |
35 |
35 |
71 |
75 |
249 |
71 |
122 |
38 |
118 |
70 |
49 |
74 |
35 |
95 |
54 |
108 |
44 |
110 |
43 |
79 |
32 |
70 |
33 |
33 |
74 |
| EBIT (mln) |
-5 |
-5 |
-2 |
-2 |
-5 |
-6 |
-6 |
-6 |
-6 |
-16 |
-16 |
-17 |
-17 |
-20 |
-20 |
-28 |
-28 |
-29 |
-29 |
-26 |
-26 |
-26 |
-26 |
-35 |
-70 |
-33 |
-66 |
-26 |
-26 |
-33 |
-66 |
-34 |
-68 |
-41 |
-83 |
-51 |
-101 |
-48 |
-101 |
-38 |
-76 |
-35 |
-69 |
-33 |
-33 |
-70 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
33.5% |
235.8% |
211.1% |
18.0% |
155.7% |
155.7% |
197.8% |
197.8% |
22.9% |
22.9% |
63.7% |
63.7% |
47.9% |
47.9% |
-7.47% |
-7.47% |
-11.23% |
-11.23% |
34.3% |
168.7% |
25.9% |
155.3% |
-24.94% |
-62.47% |
2.6% |
-0.61% |
29.0% |
158.0% |
23.2% |
26.6% |
48.6% |
48.6% |
17.5% |
22.1% |
-24.74% |
-24.74% |
-27.51% |
-31.44% |
-12.82% |
-56.41% |
99.0% |
| EBIT (%) |
-118.32% |
-118.32% |
-53.16% |
-53.16% |
-431.40% |
-1157.76% |
-1157.76% |
-105.61% |
-105.61% |
-3818.36% |
-3818.36% |
-14223.05% |
-14223.05% |
-940.00% |
-940.00% |
-8506.17% |
-8506.17% |
-3113.21% |
-3113.21% |
-1051.64% |
-1051.64% |
-327.68% |
-327.68% |
-1602.83% |
-1602.85% |
-1200.79% |
-1200.78% |
-771.22% |
-771.22% |
-1355.58% |
-1355.59% |
-1166.55% |
-1166.55% |
-711.58% |
-711.58% |
-1439.23% |
-1439.45% |
-1125.12% |
-1124.98% |
-2417.84% |
-2417.84% |
-38910.00% |
-38910.14% |
-23054.86% |
-23054.86% |
-3154.00% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
1 |
8 |
0 |
8 |
0 |
12 |
11 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
5 |
0 |
8 |
0 |
12 |
-1 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
4 |
1 |
3 |
1 |
3 |
1 |
4 |
1 |
4 |
2 |
4 |
1 |
5 |
2 |
3 |
1 |
2 |
1 |
1 |
2 |
| EBITDA (mln) |
-5 |
-5 |
-2 |
-2 |
-5 |
-6 |
-6 |
-6 |
-6 |
-16 |
-16 |
-17 |
-17 |
-19 |
-19 |
-28 |
-28 |
-29 |
-29 |
-26 |
-26 |
-25 |
-25 |
-34 |
-34 |
-32 |
-32 |
-25 |
186 |
-32 |
-32 |
-33 |
-33 |
-40 |
-40 |
-48 |
-34 |
-48 |
-19 |
-37 |
-37 |
-34 |
-34 |
-32 |
-32 |
102 |
| EBITDA(%) |
-121.91% |
-121.91% |
-63.97% |
-63.97% |
-411.93% |
-1136.23% |
-1136.23% |
-103.04% |
-103.04% |
-3763.89% |
-3763.89% |
-13934.98% |
-13934.98% |
-919.22% |
-919.22% |
-8353.08% |
-8353.08% |
-3055.40% |
-3055.40% |
-1031.50% |
-1031.50% |
-316.42% |
-316.42% |
-1571.05% |
-1535.92% |
-1164.80% |
-1131.97% |
-742.65% |
2581.8% |
-1315.15% |
-1285.05% |
-1119.26% |
-1104.04% |
-697.83% |
-680.51% |
-1378.15% |
-1378.35% |
-1107.05% |
-1071.44% |
-2320.67% |
-2320.67% |
-37796.11% |
-37870.13% |
-22425.00% |
-22425.00% |
866.3% |
| NOPLAT (mln) |
-5 |
-5 |
-3 |
-3 |
-33 |
-22 |
-22 |
-8 |
-8 |
-20 |
-20 |
-22 |
-22 |
-19 |
-19 |
-34 |
-34 |
-2 |
-2 |
-8 |
-8 |
-26 |
-26 |
28 |
11 |
211 |
442 |
87 |
87 |
-78 |
-126 |
-47 |
-17 |
18 |
32 |
-28 |
-41 |
-18 |
-26 |
-7 |
-8 |
-11 |
-21 |
-28 |
-28 |
79 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
1 |
1 |
13 |
25 |
44 |
88 |
25 |
25 |
18 |
-36 |
9 |
-17 |
11 |
21 |
16 |
-32 |
12 |
-24 |
6 |
12 |
9 |
19 |
3 |
-6 |
2 |
| Zysk Netto (mln) |
-6 |
-6 |
-2 |
-2 |
-16 |
-13 |
-13 |
-5 |
-5 |
-15 |
-15 |
-15 |
-15 |
-9 |
-9 |
-21 |
-21 |
34 |
34 |
-4 |
-4 |
-18 |
-18 |
37 |
28 |
174 |
398 |
62 |
62 |
-59 |
-116 |
-38 |
-75 |
7 |
15 |
-14 |
-28 |
-11 |
-23 |
-13 |
-25 |
-20 |
-40 |
-21 |
-21 |
95 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
196.7% |
128.4% |
486.7% |
130.2% |
-69.80% |
16.8% |
16.8% |
202.9% |
202.9% |
-36.29% |
-36.29% |
40.6% |
40.6% |
465.5% |
465.5% |
-82.66% |
-82.66% |
-152.92% |
-152.92% |
1104.9% |
874.9% |
1056.7% |
2290.9% |
68.6% |
118.7% |
-133.94% |
-129.10% |
-160.82% |
-221.65% |
112.6% |
112.9% |
-62.41% |
-62.41% |
-248.35% |
-254.18% |
-11.78% |
-11.78% |
84.9% |
74.8% |
67.1% |
-16.47% |
568.3% |
| Zysk netto (%) |
-139.36% |
-139.36% |
-61.31% |
-61.31% |
-1438.42% |
-2333.18% |
-2333.18% |
-90.14% |
-90.14% |
-3514.66% |
-3514.66% |
-12347.33% |
-12347.33% |
-448.62% |
-448.62% |
-6344.81% |
-6344.81% |
3671.9% |
3671.9% |
-146.98% |
-146.98% |
-230.42% |
-230.42% |
1675.5% |
646.0% |
6414.0% |
7247.3% |
1811.2% |
1811.2% |
-2395.86% |
-2395.86% |
-1291.90% |
-1291.90% |
128.4% |
128.4% |
-403.13% |
-403.19% |
-256.32% |
-256.30% |
-793.78% |
-793.81% |
-22607.22% |
-22606.75% |
-14504.51% |
-14504.51% |
1240.1% |
| EPS |
-0.08 |
-0.08 |
-0.0371 |
-0.0371 |
-0.26 |
-0.12 |
-0.12 |
-0.0339 |
-0.0339 |
-0.0657 |
-0.0657 |
-0.0659 |
-0.0659 |
-0.0406 |
-0.0406 |
-0.0896 |
-0.0896 |
0.15 |
0.15 |
-0.0138 |
-0.0138 |
-0.0642 |
-0.0642 |
0.13 |
0.13 |
0.61 |
0.61 |
0.22 |
0.22 |
-0.21 |
-0.21 |
-0.13 |
-0.13 |
0.0258 |
0.0258 |
-0.0492 |
-0.0492 |
-0.0391 |
-0.0391 |
-0.0449 |
-0.0449 |
-0.0742 |
-0.0742 |
-0.0775 |
-0.0775 |
3.5 |
| EPS (rozwodnione) |
-0.08 |
-0.08 |
-0.04 |
-0.04 |
-0.26 |
-0.13 |
-0.13 |
-0.035 |
-0.035 |
-0.0657 |
-0.0657 |
-0.0659 |
-0.0659 |
-0.0406 |
-0.0406 |
-0.09 |
-0.09 |
0.14 |
0.14 |
-0.015 |
-0.015 |
-0.0642 |
-0.0642 |
0.13 |
0.13 |
0.58 |
0.58 |
0.21 |
0.21 |
-0.21 |
-0.21 |
-0.13 |
-0.13 |
0.0247 |
0.0247 |
-0.05 |
-0.05 |
-0.0399 |
-0.0399 |
-0.045 |
-0.045 |
-0.0752 |
-0.0752 |
-0.0775 |
-0.0775 |
3.5 |
| Ilośc akcji (mln) |
63 |
63 |
54 |
54 |
63 |
100 |
100 |
142 |
142 |
224 |
224 |
228 |
228 |
231 |
231 |
234 |
234 |
242 |
242 |
244 |
244 |
283 |
283 |
283 |
283 |
299 |
299 |
295 |
295 |
286 |
286 |
286 |
286 |
301 |
301 |
283 |
283 |
276 |
276 |
278 |
278 |
271 |
271 |
270 |
270 |
27 |
| Ważona ilośc akcji (mln) |
63 |
63 |
64 |
64 |
64 |
101 |
101 |
146 |
146 |
224 |
224 |
228 |
228 |
231 |
231 |
235 |
235 |
242 |
242 |
265 |
265 |
283 |
283 |
286 |
286 |
298 |
298 |
294 |
294 |
286 |
286 |
286 |
286 |
287 |
287 |
288 |
288 |
282 |
282 |
278 |
278 |
274 |
274 |
270 |
270 |
27 |
| 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 |
USD |
USD |
USD |
USD |