SIGA Technologies, 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) |
1 |
1 |
1 |
1 |
4 |
1 |
2 |
5 |
7 |
5 |
4 |
1 |
1 |
2 |
3 |
471 |
2 |
10 |
4 |
8 |
4 |
3 |
40 |
44 |
38 |
5 |
9 |
5 |
115 |
11 |
17 |
72 |
11 |
8 |
6 |
9 |
116 |
25 |
22 |
10 |
81 |
7 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
398.5% |
6.5% |
29.6% |
250.9% |
70.9% |
309.7% |
124.3% |
-70.16% |
-80.27% |
-66.40% |
-37.60% |
33784.1% |
11.1% |
498.4% |
46.8% |
-98.28% |
171.7% |
-74.95% |
932.6% |
445.7% |
784.8% |
83.7% |
-78.55% |
-89.05% |
205.7% |
118.9% |
92.6% |
1390.1% |
-90.15% |
-21.03% |
-64.73% |
-87.21% |
925.5% |
205.5% |
271.0% |
8.4% |
-30.06% |
-72.31% |
Marża brutto |
-245.40% |
-135.82% |
-101.66% |
-82.81% |
-17.77% |
-99.73% |
-55.07% |
-30.27% |
-13.96% |
-22.28% |
-18.84% |
-77.73% |
-96.87% |
-72.08% |
-24.46% |
79.0% |
-95.99% |
53.0% |
47.8% |
49.7% |
4.9% |
-24.41% |
81.4% |
82.8% |
80.6% |
47.0% |
62.3% |
31.5% |
84.9% |
21.6% |
53.7% |
86.6% |
35.8% |
25.6% |
-3.61% |
50.8% |
87.3% |
87.3% |
43.6% |
83.8% |
78.5% |
48.6% |
Koszty i Wydatki (mln) |
5 |
6 |
6 |
5 |
8 |
5 |
7 |
9 |
13 |
9 |
8 |
6 |
6 |
6 |
6 |
102 |
7 |
8 |
6 |
7 |
8 |
7 |
12 |
11 |
11 |
7 |
9 |
8 |
21 |
12 |
14 |
29 |
13 |
10 |
11 |
11 |
25 |
14 |
21 |
9 |
24 |
9 |
EBIT (mln) |
-18 |
-5 |
-4 |
-4 |
-18 |
-7 |
-9 |
-8 |
-7 |
-4 |
-4 |
-6 |
-5 |
-5 |
-4 |
369 |
-6 |
2 |
-2 |
1 |
-3 |
-4 |
29 |
33 |
27 |
-2 |
0 |
-3 |
94 |
-1 |
3 |
43 |
-2 |
-2 |
-5 |
-1 |
92 |
11 |
1 |
1 |
57 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
40.1% |
114.3% |
122.2% |
-63.19% |
-39.53% |
-56.29% |
-29.91% |
-26.30% |
6.2% |
-8.60% |
6628.0% |
13.8% |
148.3% |
-54.03% |
-99.82% |
-37.39% |
-282.40% |
1788.7% |
4880.2% |
872.6% |
-50.24% |
-100.00% |
-108.95% |
250.8% |
-27.67% |
278548.9% |
1556.3% |
-101.92% |
46.5% |
-251.05% |
-103.05% |
5179.9% |
634.8% |
123.3% |
141.4% |
-37.73% |
-120.00% |
EBIT (%) |
-2088.81% |
-422.76% |
-295.25% |
-273.35% |
-428.57% |
-555.98% |
-488.34% |
-173.07% |
-92.32% |
-82.07% |
-95.17% |
-406.46% |
-344.86% |
-259.44% |
-139.40% |
78.3% |
-353.10% |
21.0% |
-43.64% |
8.1% |
-81.36% |
-152.61% |
71.4% |
74.3% |
71.0% |
-41.33% |
0.0% |
-60.75% |
81.5% |
-13.65% |
18.4% |
59.4% |
-15.89% |
-25.33% |
-78.91% |
-14.18% |
78.7% |
44.3% |
5.0% |
5.4% |
70.1% |
-32.03% |
Przychody fiansowe (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 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (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 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-5 |
-5 |
-4 |
-4 |
-20 |
-7 |
-5 |
-6 |
-7 |
-5 |
-4 |
-6 |
-9 |
-8 |
-3 |
369 |
-6 |
2 |
-0 |
1 |
-2 |
-8 |
29 |
33 |
27 |
-2 |
0 |
-3 |
94 |
-1 |
3 |
43 |
-1 |
-2 |
-5 |
-1 |
92 |
11 |
1 |
1 |
57 |
-2 |
EBITDA(%) |
-543.94% |
-415.70% |
-289.87% |
-267.44% |
-84.12% |
-321.84% |
-258.95% |
-94.93% |
-103.02% |
-81.29% |
-94.05% |
-316.06% |
-342.60% |
-257.61% |
-133.83% |
78.3% |
4668.9% |
29.3% |
-21.50% |
19.1% |
-64.48% |
-131.79% |
71.8% |
74.7% |
71.6% |
-38.08% |
1.8% |
-57.55% |
81.6% |
-15.77% |
18.9% |
59.6% |
-2.12% |
-23.76% |
-78.91% |
-12.70% |
78.8% |
44.9% |
5.6% |
5.4% |
70.2% |
-30.11% |
NOPLAT (mln) |
-19 |
-7 |
-6 |
-6 |
-20 |
-10 |
-10 |
-9 |
-10 |
-8 |
-7 |
-10 |
-13 |
-12 |
-7 |
363 |
68 |
2 |
-4 |
-2 |
-6 |
-12 |
27 |
32 |
26 |
-1 |
0 |
-4 |
94 |
-1 |
3 |
43 |
-1 |
-1 |
-3 |
-0 |
93 |
13 |
2 |
2 |
59 |
-1 |
Podatek (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-2 |
-0 |
0 |
-25 |
15 |
1 |
-1 |
-0 |
-2 |
-3 |
6 |
7 |
6 |
-0 |
0 |
-1 |
21 |
-1 |
1 |
10 |
-0 |
-0 |
-1 |
-0 |
21 |
3 |
1 |
1 |
13 |
-0 |
Zysk Netto (mln) |
-19 |
-7 |
-7 |
-6 |
-20 |
-10 |
-10 |
-9 |
-10 |
-9 |
-8 |
-10 |
-10 |
-12 |
-7 |
388 |
52 |
2 |
-3 |
-1 |
-5 |
-9 |
21 |
24 |
20 |
-1 |
0 |
-3 |
73 |
-0 |
2 |
33 |
-1 |
-1 |
-3 |
-0 |
72 |
10 |
2 |
1 |
46 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
46.1% |
45.5% |
64.2% |
-48.04% |
-17.55% |
-21.58% |
6.2% |
-1.31% |
34.4% |
-6.00% |
4053.1% |
608.5% |
114.1% |
-55.15% |
-100.31% |
-108.59% |
-645.94% |
760.6% |
2105.9% |
547.8% |
-90.87% |
-99.19% |
-112.87% |
263.1% |
-55.54% |
1103.9% |
1161.3% |
-101.11% |
154.3% |
-241.16% |
-101.19% |
9000.7% |
1219.2% |
163.7% |
441.9% |
-36.67% |
-103.97% |
Zysk netto (%) |
-2267.58% |
-600.06% |
-447.95% |
-424.18% |
-479.69% |
-822.89% |
-503.12% |
-198.43% |
-145.84% |
-165.62% |
-175.90% |
-706.09% |
-729.47% |
-662.63% |
-264.96% |
82.4% |
3338.5% |
15.6% |
-80.93% |
-14.87% |
-105.59% |
-339.63% |
51.8% |
54.6% |
53.4% |
-16.87% |
2.0% |
-64.24% |
63.5% |
-3.43% |
12.2% |
45.8% |
-7.15% |
-11.03% |
-48.92% |
-4.26% |
62.0% |
40.4% |
8.4% |
13.4% |
56.2% |
-5.80% |
EPS |
-0.36 |
-0.13 |
-0.12 |
-0.1 |
-0.37 |
-0.19 |
-0.18 |
-0.17 |
-0.13 |
-0.11 |
-0.0951 |
-0.12 |
-0.13 |
-0.15 |
-0.0892 |
4.85 |
0.65 |
0.02 |
-0.039 |
-0.0149 |
-0.0555 |
-0.11 |
0.26 |
0.31 |
0.26 |
-0.0106 |
0.0022 |
-0.0416 |
0.98 |
-0.0049 |
0.03 |
0.45 |
-0.0112 |
-0.0127 |
-0.0404 |
-0.0055 |
1.02 |
0.14 |
0.0258 |
0.0188 |
0.64 |
-0.01 |
EPS (rozwodnione) |
-0.36 |
-0.13 |
-0.12 |
-0.1 |
-0.37 |
-0.19 |
-0.18 |
-0.17 |
-0.13 |
-0.11 |
-0.0951 |
-0.12 |
-0.13 |
-0.15 |
-0.0869 |
4.71 |
0.65 |
-0.02 |
-0.0385 |
-0.0147 |
-0.0554 |
-0.11 |
0.26 |
0.31 |
0.26 |
-0.0105 |
-0.0034 |
-0.0416 |
0.98 |
-0.0049 |
0.03 |
0.45 |
-0.0112 |
-0.0127 |
-0.0404 |
-0.0055 |
1.02 |
0.14 |
0.0255 |
0.0187 |
0.64 |
-0.01 |
Ilośc akcji (mln) |
53 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
79 |
79 |
79 |
79 |
79 |
77 |
79 |
80 |
81 |
81 |
81 |
81 |
81 |
81 |
80 |
78 |
77 |
77 |
76 |
75 |
74 |
73 |
73 |
73 |
73 |
72 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
Ważona ilośc akcji (mln) |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
79 |
79 |
79 |
79 |
79 |
79 |
81 |
83 |
81 |
82 |
82 |
82 |
81 |
81 |
81 |
78 |
78 |
78 |
77 |
75 |
75 |
74 |
73 |
73 |
73 |
72 |
71 |
71 |
71 |
72 |
72 |
72 |
72 |
71 |
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 |