Scilex Holding Company
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 |
| Rok finansowy |
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 |
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 |
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) |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
7 |
8 |
11 |
12 |
11 |
13 |
10 |
13 |
11 |
16 |
14 |
15 |
5 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.0% |
12.0% |
12.0% |
12.0% |
32.9% |
32.9% |
41.3% |
40.3% |
-12.99% |
1.2% |
36.7% |
44.2% |
55.3% |
58.7% |
-11.07% |
12.9% |
2.9% |
30.1% |
42.7% |
10.7% |
-54.02% |
| Marża brutto |
72.4% |
72.4% |
72.4% |
72.4% |
90.9% |
90.9% |
90.9% |
90.9% |
88.4% |
88.4% |
85.9% |
86.9% |
83.2% |
80.7% |
68.3% |
62.1% |
66.1% |
66.8% |
66.5% |
58.7% |
55.2% |
73.2% |
73.9% |
68.5% |
72.3% |
| Koszty i Wydatki (mln) |
40 |
40 |
40 |
40 |
15 |
15 |
15 |
15 |
17 |
17 |
0 |
0 |
16 |
19 |
22 |
32 |
36 |
35 |
49 |
32 |
37 |
32 |
34 |
43 |
33 |
| EBIT (mln) |
-35 |
-35 |
-35 |
-35 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-0 |
-0 |
-9 |
-11 |
-11 |
-20 |
-25 |
-23 |
-39 |
-18 |
-26 |
-16 |
-20 |
-28 |
-28 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-74.58% |
-74.58% |
-74.58% |
-74.58% |
1.6% |
1.6% |
-96.79% |
-95.63% |
-1.71% |
28.0% |
3646.6% |
5029.4% |
189.3% |
98.9% |
265.5% |
-7.10% |
3.5% |
-31.52% |
-48.67% |
54.7% |
5.8% |
| EBIT (%) |
-659.42% |
-659.42% |
-659.42% |
-659.42% |
-149.65% |
-149.65% |
-149.65% |
-149.65% |
-114.44% |
-114.44% |
-3.40% |
-4.66% |
-129.27% |
-144.73% |
-93.31% |
-165.63% |
-240.72% |
-181.32% |
-383.56% |
-136.23% |
-242.27% |
-95.44% |
-137.97% |
-190.46% |
-557.51% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
10 |
10 |
10 |
10 |
0 |
4 |
2 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
| EBITDA (mln) |
-39 |
-39 |
-39 |
-39 |
-8 |
-8 |
-8 |
-0 |
-10 |
-6 |
-1 |
1 |
-8 |
-11 |
-10 |
-19 |
-24 |
-26 |
-34 |
-20 |
-23 |
-36 |
-3 |
-5 |
-28 |
| EBITDA(%) |
-751.15% |
-751.15% |
-751.15% |
-751.15% |
-130.38% |
-130.38% |
-130.38% |
-130.38% |
-143.43% |
-143.43% |
-3.40% |
-4.66% |
-155.01% |
-132.79% |
-84.20% |
-156.94% |
-181.09% |
-173.09% |
-377.73% |
-128.55% |
-232.80% |
-219.95% |
-19.44% |
-34.71% |
-557.51% |
| NOPLAT (mln) |
-45 |
-45 |
-45 |
-45 |
-12 |
-12 |
-12 |
-12 |
-22 |
-22 |
-1 |
1 |
-9 |
-18 |
21 |
-18 |
-31 |
-27 |
-36 |
-21 |
-24 |
-38 |
-4 |
-6 |
-26 |
| Podatek (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 |
| Zysk Netto (mln) |
-45 |
-45 |
-45 |
-45 |
-12 |
-12 |
-12 |
-12 |
-22 |
-22 |
-1 |
1 |
-9 |
-18 |
22 |
-18 |
-31 |
-27 |
-36 |
-21 |
-24 |
-38 |
-4 |
-6 |
-26 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-73.39% |
-73.39% |
-73.39% |
-73.39% |
86.1% |
86.1% |
-87.84% |
109.5% |
-58.64% |
-19.31% |
1588.6% |
-1678.90% |
236.4% |
49.4% |
-265.24% |
19.7% |
-20.73% |
41.0% |
-87.65% |
-69.81% |
7.0% |
| Zysk netto (%) |
-849.11% |
-849.11% |
-849.11% |
-849.11% |
-201.69% |
-201.69% |
-201.69% |
-201.69% |
-282.35% |
-282.35% |
-17.36% |
13.7% |
-134.22% |
-225.06% |
189.0% |
-150.05% |
-290.62% |
-211.80% |
-351.18% |
-158.97% |
-223.97% |
-229.58% |
-30.40% |
-43.36% |
-521.18% |
| EPS |
-0.32 |
-0.32 |
-0.32 |
-0.32 |
-0.0842 |
-0.0842 |
-0.0842 |
-0.0842 |
-0.13 |
-0.13 |
-0.0837 |
0.0657 |
-0.0648 |
-0.13 |
0.16 |
-0.16 |
-0.22 |
-0.19 |
-0.25 |
-0.21 |
-0.24 |
-0.31 |
-0.0346 |
-0.049 |
-2.26 |
| EPS (rozwodnione) |
-0.32 |
-0.32 |
-0.32 |
-0.32 |
-0.0842 |
-0.0842 |
-0.0842 |
-0.0842 |
-0.13 |
-0.13 |
-0.0837 |
0.0657 |
-0.0648 |
-0.13 |
0.16 |
-0.16 |
-0.22 |
-0.19 |
-0.25 |
-0.21 |
-0.24 |
-0.31 |
-0.0346 |
-0.049 |
-2.26 |
| Ilośc akcji (mln) |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
172 |
172 |
17 |
17 |
141 |
141 |
133 |
112 |
142 |
143 |
140 |
100 |
102 |
120 |
127 |
131 |
12 |
| Ważona ilośc akcji (mln) |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
141 |
172 |
172 |
17 |
17 |
141 |
141 |
133 |
112 |
142 |
143 |
140 |
100 |
102 |
120 |
127 |
131 |
12 |
| 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 |