Rapid Micro Biosystems, 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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
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 |
2025-03-31 |
Przychód (mln) |
3 |
3 |
5 |
5 |
5 |
6 |
7 |
5 |
4 |
4 |
5 |
4 |
5 |
5 |
6 |
6 |
6 |
7 |
8 |
8 |
7 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.6% |
136.4% |
31.5% |
-0.57% |
-16.72% |
-37.03% |
-31.31% |
-16.01% |
21.0% |
29.6% |
29.7% |
44.9% |
11.4% |
32.3% |
23.7% |
29.7% |
28.4% |
Marża brutto |
-65.39% |
-61.28% |
-26.01% |
-60.25% |
-41.36% |
-29.00% |
-19.00% |
-49.65% |
-46.25% |
-31.63% |
-58.96% |
-59.47% |
-35.55% |
-37.82% |
-26.54% |
-2.71% |
-27.14% |
-2.86% |
8.2% |
11.9% |
30.2% |
Koszty i Wydatki (mln) |
10 |
9 |
13 |
15 |
15 |
17 |
19 |
20 |
19 |
18 |
22 |
22 |
20 |
20 |
21 |
19 |
20 |
20 |
20 |
18 |
19 |
EBIT (mln) |
-7 |
-6 |
-8 |
-10 |
-10 |
-11 |
-12 |
-15 |
-15 |
-14 |
-17 |
-17 |
-15 |
-15 |
-14 |
-12 |
-14 |
-13 |
-12 |
-10 |
-12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.9% |
80.7% |
60.0% |
49.8% |
54.8% |
29.6% |
39.3% |
18.6% |
-0.85% |
7.0% |
-14.43% |
-29.39% |
-4.03% |
-11.13% |
-16.68% |
-16.07% |
-18.30% |
EBIT (%) |
-241.28% |
-231.85% |
-144.41% |
-185.47% |
-194.01% |
-177.19% |
-175.72% |
-279.49% |
-360.55% |
-364.61% |
-356.32% |
-394.60% |
-295.37% |
-300.96% |
-235.13% |
-192.33% |
-254.38% |
-202.15% |
-158.32% |
-124.47% |
-161.85% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
-7 |
-8 |
-7 |
-10 |
-21 |
-11 |
-12 |
-14 |
-14 |
-13 |
-16 |
-17 |
-14 |
-14 |
-14 |
-11 |
-14 |
-13 |
-11 |
-9 |
-12 |
EBITDA(%) |
-225.24% |
-217.12% |
-137.72% |
-179.42% |
-187.35% |
-177.06% |
-181.90% |
-279.42% |
-344.62% |
-354.74% |
-340.83% |
-394.60% |
-295.37% |
-285.55% |
-222.42% |
-179.80% |
-234.57% |
-189.63% |
-148.74% |
-113.90% |
-161.85% |
NOPLAT (mln) |
-8 |
-9 |
-8 |
-11 |
-22 |
-12 |
-25 |
-15 |
-15 |
-14 |
-16 |
-16 |
-14 |
-14 |
-13 |
-11 |
-13 |
-13 |
-11 |
-10 |
-11 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-8 |
-9 |
-8 |
-11 |
-22 |
-12 |
-25 |
-15 |
-15 |
-13 |
-16 |
-16 |
-14 |
-14 |
-13 |
-11 |
-13 |
-13 |
-11 |
-10 |
-11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
176.0% |
27.7% |
195.2% |
28.8% |
-32.45% |
10.6% |
-34.61% |
12.6% |
-6.99% |
7.1% |
-18.04% |
-32.07% |
-4.07% |
-10.26% |
-15.45% |
-13.48% |
-15.46% |
Zysk netto (%) |
-266.99% |
-357.39% |
-161.33% |
-216.48% |
-442.46% |
-193.00% |
-362.18% |
-280.43% |
-358.89% |
-339.12% |
-344.78% |
-376.02% |
-275.81% |
-280.21% |
-217.93% |
-176.30% |
-237.43% |
-190.06% |
-148.91% |
-117.62% |
-156.32% |
EPS |
-0.25 |
-0.29 |
-0.27 |
-0.36 |
-0.7 |
-0.31 |
-0.71 |
-0.35 |
-0.35 |
-0.31 |
-0.38 |
-0.39 |
-0.32 |
-0.33 |
-0.31 |
-0.26 |
-0.31 |
-0.29 |
-0.26 |
-0.22 |
-0.26 |
EPS (rozwodnione) |
-0.25 |
-0.29 |
-0.27 |
-0.36 |
-0.7 |
-0.31 |
-0.71 |
-0.35 |
-0.35 |
-0.31 |
-0.38 |
-0.39 |
-0.32 |
-0.33 |
-0.31 |
-0.26 |
-0.31 |
-0.29 |
-0.26 |
-0.22 |
-0.26 |
Ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
39 |
35 |
41 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
44 |
44 |
Ważona ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
39 |
35 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
44 |
44 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |