PTC Therapeutics, 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) |
12 |
5 |
6 |
10 |
13 |
19 |
16 |
23 |
25 |
27 |
48 |
42 |
78 |
56 |
69 |
54 |
86 |
54 |
86 |
71 |
96 |
68 |
75 |
118 |
119 |
118 |
117 |
139 |
165 |
149 |
166 |
217 |
167 |
220 |
214 |
197 |
307 |
210 |
187 |
197 |
213 |
1,176 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.8% |
249.5% |
145.5% |
135.2% |
97.8% |
40.5% |
206.8% |
82.1% |
209.8% |
111.2% |
43.3% |
28.0% |
10.6% |
-4.42% |
24.4% |
33.3% |
11.7% |
27.4% |
-12.02% |
65.8% |
23.2% |
72.8% |
55.1% |
17.2% |
39.0% |
26.1% |
41.9% |
56.5% |
1.3% |
48.2% |
29.2% |
-9.46% |
83.4% |
-4.66% |
-12.68% |
0.1% |
-30.58% |
459.7% |
Marża brutto |
-131.61% |
-416.70% |
-342.68% |
-213.48% |
-175.23% |
-66.18% |
-84.40% |
-36.59% |
-0.08% |
99.9% |
98.4% |
96.2% |
96.9% |
94.6% |
96.3% |
93.9% |
95.6% |
95.6% |
96.2% |
95.8% |
96.3% |
94.0% |
93.0% |
96.1% |
95.9% |
92.3% |
93.7% |
95.3% |
94.4% |
93.2% |
94.2% |
93.5% |
93.5% |
93.6% |
94.0% |
95.2% |
65.4% |
68.5% |
90.1% |
94.5% |
92.4% |
98.9% |
Koszty i Wydatki (mln) |
44 |
43 |
45 |
52 |
61 |
57 |
52 |
55 |
50 |
53 |
60 |
73 |
73 |
73 |
74 |
102 |
112 |
102 |
119 |
122 |
157 |
160 |
244 |
165 |
209 |
216 |
214 |
221 |
262 |
247 |
273 |
291 |
328 |
336 |
334 |
315 |
304 |
256 |
220 |
251 |
376 |
206 |
EBIT (mln) |
-32 |
-38 |
-39 |
-42 |
-48 |
-38 |
-37 |
-32 |
-25 |
-26 |
-12 |
-31 |
5 |
-17 |
-6 |
-48 |
-45 |
-69 |
-39 |
-60 |
-73 |
-93 |
-187 |
-55 |
-96 |
-98 |
-98 |
-93 |
-85 |
-87 |
-108 |
-73 |
-161 |
-115 |
-210 |
-118 |
3 |
-46 |
-33 |
-55 |
-162 |
970 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
49.6% |
1.0% |
-5.35% |
-24.08% |
-48.15% |
-31.44% |
-65.82% |
-3.66% |
121.8% |
-36.47% |
-55.40% |
56.1% |
-927.92% |
312.9% |
595.3% |
25.4% |
61.2% |
34.5% |
383.2% |
-8.84% |
32.4% |
5.5% |
-47.41% |
68.8% |
-12.08% |
-11.85% |
9.2% |
-21.05% |
89.6% |
33.2% |
94.8% |
60.8% |
101.9% |
-60.46% |
-84.08% |
-53.87% |
-5304.78% |
2229.9% |
EBIT (%) |
-277.80% |
-704.11% |
-606.56% |
-432.09% |
-378.52% |
-203.45% |
-233.86% |
-139.49% |
-99.21% |
-99.28% |
-26.06% |
-73.81% |
7.0% |
-29.87% |
-8.11% |
-90.00% |
-52.28% |
-129.03% |
-45.32% |
-84.68% |
-75.46% |
-136.23% |
-248.90% |
-46.56% |
-81.08% |
-83.22% |
-84.42% |
-67.09% |
-51.28% |
-58.17% |
-64.98% |
-33.85% |
-95.97% |
-52.28% |
-98.01% |
-60.11% |
1.0% |
-21.68% |
-17.87% |
-27.70% |
-76.18% |
82.5% |
Przychody fiansowe (mln) |
0 |
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 |
20 |
26 |
27 |
29 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
3 |
0 |
6 |
5 |
21 |
24 |
19 |
23 |
22 |
23 |
24 |
22 |
21 |
24 |
27 |
29 |
28 |
44 |
41 |
43 |
42 |
41 |
34 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
10 |
5 |
6 |
6 |
7 |
6 |
6 |
8 |
8 |
8 |
9 |
51 |
12 |
12 |
15 |
17 |
19 |
21 |
28 |
32 |
38 |
39 |
46 |
54 |
65 |
81 |
55 |
7 |
6 |
7 |
7 |
EBITDA (mln) |
-32 |
-37 |
-38 |
-41 |
-47 |
-38 |
-36 |
-31 |
-23 |
-26 |
-12 |
-21 |
11 |
-11 |
1 |
-40 |
-19 |
-62 |
-31 |
-50 |
-51 |
-96 |
-166 |
-13 |
-23 |
-98 |
-78 |
-93 |
-95 |
-70 |
-95 |
-69 |
-126 |
-62 |
-154 |
-74 |
-32 |
12 |
-35 |
-55 |
-47 |
970 |
EBITDA(%) |
-277.80% |
-704.11% |
-606.56% |
-424.31% |
-378.52% |
-198.96% |
-228.65% |
-135.96% |
-99.21% |
-96.97% |
-26.06% |
-49.21% |
13.9% |
-19.12% |
0.9% |
-76.80% |
-0.46% |
-38.71% |
-23.92% |
-46.67% |
-41.48% |
-141.65% |
-141.22% |
-5.20% |
-15.75% |
-80.84% |
-68.25% |
-60.77% |
-67.70% |
-56.32% |
-68.11% |
-35.53% |
-53.61% |
-29.88% |
-31.88% |
-60.11% |
27.3% |
4.7% |
-14.11% |
-27.70% |
-21.99% |
82.5% |
NOPLAT (mln) |
-32 |
-38 |
-38 |
-43 |
-51 |
-41 |
-39 |
-35 |
-26 |
-29 |
-17 |
-34 |
2 |
-19 |
-9 |
-51 |
-49 |
-72 |
-41 |
-60 |
-67 |
-112 |
-181 |
-47 |
-62 |
-128 |
-118 |
-134 |
-139 |
-122 |
-149 |
-127 |
-190 |
-135 |
-237 |
-167 |
-157 |
-85 |
-86 |
-98 |
-95 |
930 |
Podatek (mln) |
-5 |
-1 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-1 |
1 |
1 |
-0 |
11 |
0 |
0 |
22 |
13 |
0 |
0 |
-0 |
5 |
5 |
3 |
-18 |
-19 |
4 |
-39 |
-34 |
-1 |
7 |
13 |
9 |
-29 |
63 |
Zysk Netto (mln) |
-27 |
-38 |
-38 |
-43 |
-51 |
-41 |
-39 |
-35 |
-27 |
-29 |
-17 |
-34 |
1 |
-19 |
-10 |
-51 |
-48 |
-72 |
-42 |
-60 |
-78 |
-113 |
-181 |
-70 |
-74 |
-129 |
-118 |
-134 |
-143 |
-127 |
-152 |
-109 |
-171 |
-139 |
-199 |
-133 |
-156 |
-92 |
-99 |
-107 |
-66 |
867 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
86.8% |
8.8% |
1.4% |
-18.64% |
-47.41% |
-29.53% |
-55.09% |
-4.06% |
104.7% |
-33.71% |
-45.52% |
51.1% |
-3905.51% |
274.4% |
339.0% |
17.7% |
60.7% |
56.3% |
334.2% |
16.2% |
-4.28% |
14.2% |
-34.76% |
91.7% |
92.7% |
-1.49% |
28.5% |
-18.19% |
19.3% |
9.7% |
30.8% |
21.6% |
-8.83% |
-34.10% |
-50.13% |
-19.79% |
-57.71% |
1046.3% |
Zysk netto (%) |
-235.04% |
-701.22% |
-602.40% |
-442.22% |
-400.09% |
-218.22% |
-248.92% |
-152.99% |
-106.37% |
-109.45% |
-36.44% |
-80.61% |
1.6% |
-34.36% |
-13.85% |
-95.11% |
-55.98% |
-134.58% |
-48.86% |
-84.01% |
-80.53% |
-165.09% |
-241.13% |
-58.86% |
-62.55% |
-109.07% |
-101.45% |
-96.31% |
-86.71% |
-85.20% |
-91.88% |
-50.35% |
-102.08% |
-63.05% |
-93.02% |
-67.64% |
-50.74% |
-43.58% |
-53.12% |
-54.20% |
-30.91% |
73.7% |
EPS |
-0.84 |
-1.15 |
-1.14 |
-1.27 |
-1.5 |
-1.22 |
-1.14 |
-1.03 |
-0.78 |
-0.85 |
-0.44 |
-0.82 |
0.03 |
-0.46 |
-0.21 |
-1.06 |
-0.96 |
-1.29 |
-0.75 |
-1.06 |
-1.25 |
-1.81 |
-2.78 |
-1.03 |
-1.08 |
-1.83 |
-1.68 |
-1.89 |
-2.03 |
-1.78 |
-2.13 |
-1.53 |
-2.35 |
-1.88 |
-2.66 |
-1.76 |
-2.06 |
-1.2 |
-1.29 |
-1.39 |
0.0 |
11.09 |
EPS (rozwodnione) |
-0.84 |
-1.15 |
-1.14 |
-1.27 |
-1.5 |
-1.22 |
-1.14 |
-1.03 |
-0.78 |
-0.85 |
-0.44 |
-0.82 |
0.03 |
-0.46 |
-0.21 |
-1.06 |
-0.96 |
-1.29 |
-0.75 |
-1.06 |
-1.25 |
-1.81 |
-2.78 |
-1.03 |
-1.08 |
-1.83 |
-1.68 |
-1.89 |
-2.03 |
-1.78 |
-2.13 |
-1.53 |
-2.35 |
-1.88 |
-2.66 |
-1.76 |
-2.06 |
-1.2 |
-1.29 |
-1.39 |
0.0 |
10.04 |
Ilośc akcji (mln) |
32 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
40 |
41 |
41 |
42 |
46 |
48 |
50 |
56 |
56 |
56 |
62 |
62 |
65 |
68 |
69 |
70 |
70 |
71 |
71 |
71 |
71 |
71 |
73 |
74 |
75 |
75 |
76 |
76 |
77 |
77 |
0 |
78 |
Ważona ilośc akcji (mln) |
32 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
40 |
41 |
42 |
42 |
46 |
48 |
50 |
56 |
56 |
56 |
62 |
62 |
65 |
68 |
69 |
70 |
70 |
71 |
71 |
71 |
71 |
72 |
73 |
74 |
75 |
75 |
76 |
76 |
77 |
77 |
0 |
86 |
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 |