Sanara MedTech 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 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
2 |
3 |
3 |
3 |
4 |
3 |
4 |
5 |
5 |
6 |
6 |
7 |
8 |
10 |
13 |
15 |
16 |
16 |
16 |
18 |
19 |
20 |
22 |
26 |
23 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.67% |
8.0% |
68.8% |
55.6% |
146.7% |
46.6% |
15.5% |
9.9% |
-2.73% |
22.2% |
55.7% |
1.1% |
-97.20% |
26.8% |
33.4% |
85.7% |
6953.7% |
41.7% |
-1.67% |
48.0% |
42.8% |
42.1% |
111.6% |
35.2% |
46.9% |
55.9% |
54.1% |
124.0% |
117.8% |
98.7% |
62.9% |
22.8% |
15.5% |
19.4% |
28.0% |
35.2% |
48.7% |
26.4% |
Marża brutto |
82.1% |
78.6% |
72.4% |
78.2% |
61.5% |
82.6% |
83.3% |
85.0% |
81.0% |
89.2% |
88.7% |
85.1% |
86.0% |
89.2% |
93.0% |
92.6% |
52.4% |
88.4% |
88.9% |
90.2% |
91.1% |
90.6% |
88.2% |
89.6% |
89.8% |
90.5% |
91.5% |
91.1% |
88.9% |
89.7% |
90.1% |
82.9% |
84.5% |
86.3% |
86.1% |
89.1% |
83.7% |
83.8% |
90.0% |
90.8% |
91.4% |
92.2% |
Koszty i Wydatki (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
3 |
3 |
4 |
5 |
5 |
4 |
6 |
6 |
6 |
7 |
8 |
10 |
11 |
13 |
16 |
18 |
17 |
18 |
18 |
20 |
20 |
23 |
24 |
27 |
24 |
EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-1 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-3 |
-3 |
-3 |
-3 |
-3 |
-2 |
-2 |
-1 |
-2 |
-2 |
-3 |
-2 |
-1 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.8% |
244.6% |
163.4% |
263.9% |
170.2% |
-58.05% |
113.1% |
-113.31% |
-110.03% |
14.5% |
-73.91% |
358.7% |
1584.2% |
-335.57% |
-1143.03% |
504.0% |
212.8% |
1042.8% |
234.2% |
63.9% |
-41.74% |
-39.67% |
-4.96% |
41.9% |
300.5% |
156.3% |
211.3% |
68.4% |
-11.75% |
-39.90% |
-41.58% |
-70.96% |
-27.58% |
-4.29% |
54.6% |
112.2% |
-64.58% |
-40.18% |
EBIT (%) |
-34.35% |
-9.47% |
-46.06% |
-14.57% |
-55.67% |
12.7% |
-71.85% |
15.3% |
15.9% |
3.6% |
8.2% |
-1.86% |
-1.64% |
3.4% |
1.4% |
-8.43% |
-983.56% |
-6.32% |
-10.71% |
-27.40% |
-43.62% |
-50.96% |
-36.39% |
-30.35% |
-17.79% |
-21.63% |
-16.35% |
-31.83% |
-48.52% |
-35.55% |
-33.03% |
-23.94% |
-19.66% |
-10.75% |
-11.85% |
-5.66% |
-12.33% |
-8.62% |
-14.31% |
-8.88% |
-2.94% |
-4.08% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
1 |
-1 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
EBITDA (mln) |
-0 |
-0 |
-1 |
-0 |
-0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-0 |
-1 |
-1 |
-2 |
-3 |
-3 |
-3 |
-2 |
-3 |
-0 |
-1 |
0 |
-1 |
-0 |
-2 |
-1 |
1 |
0 |
EBITDA(%) |
-32.37% |
-8.00% |
-44.06% |
-12.90% |
-53.53% |
14.1% |
-70.64% |
16.4% |
16.7% |
4.9% |
9.6% |
0.8% |
-0.42% |
4.9% |
2.5% |
-7.84% |
-941.23% |
-6.14% |
-9.96% |
-23.77% |
-40.42% |
-49.63% |
-35.53% |
-26.12% |
-16.08% |
-21.80% |
-17.61% |
-31.65% |
-47.71% |
-37.81% |
-28.77% |
-16.72% |
-21.14% |
-5.73% |
-9.03% |
-3.69% |
-6.14% |
-2.65% |
-8.83% |
-3.93% |
4.6% |
0.7% |
NOPLAT (mln) |
-0 |
-0 |
-1 |
-0 |
-0 |
0 |
-1 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-0 |
-1 |
-1 |
-2 |
-4 |
-3 |
-3 |
-3 |
-4 |
-1 |
-2 |
-1 |
-0 |
-2 |
-4 |
-3 |
-2 |
-4 |
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 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
4 |
-2 |
8 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-0 |
-0 |
-1 |
-0 |
-0 |
0 |
-1 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-0 |
-1 |
-1 |
-2 |
-4 |
-3 |
-3 |
-2 |
-12 |
-2 |
-2 |
-1 |
-0 |
-2 |
-4 |
-3 |
-2 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
56.3% |
167.7% |
58.4% |
201.6% |
152.7% |
-41.23% |
108.6% |
-126.76% |
5.5% |
-88.30% |
-60.56% |
211.0% |
-296.52% |
-2718.33% |
-1227.31% |
454.2% |
200.5% |
1029.9% |
220.3% |
37.1% |
-83.15% |
-35.67% |
4.1% |
76.1% |
1339.5% |
164.8% |
177.0% |
-24.31% |
230.0% |
-51.94% |
-43.68% |
-30.66% |
-97.97% |
17.3% |
91.7% |
169.5% |
548.7% |
99.9% |
Zysk netto (%) |
-39.25% |
-13.16% |
-78.15% |
-19.73% |
-63.05% |
8.2% |
-73.33% |
12.9% |
13.5% |
3.3% |
5.4% |
-3.14% |
14.6% |
0.3% |
1.4% |
-9.64% |
-1024.31% |
-6.54% |
-11.65% |
-28.77% |
-43.63% |
-52.12% |
-37.94% |
-26.64% |
-5.15% |
-23.59% |
-18.66% |
-34.69% |
-50.45% |
-40.06% |
-33.56% |
-11.72% |
-76.46% |
-9.69% |
-11.60% |
-6.62% |
-1.34% |
-9.52% |
-17.38% |
-13.19% |
-5.85% |
-15.05% |
EPS |
-0.32 |
-0.13 |
-0.55 |
-0.17 |
-0.42 |
0.0157 |
-0.85 |
0.0981 |
0.22 |
0.0365 |
0.0309 |
-0.0437 |
0.46 |
-0.0787 |
0.01 |
-0.0638 |
-0.21 |
-0.39 |
-0.15 |
-0.35 |
-0.23 |
-0.3 |
-0.18 |
-0.18 |
-0.0396 |
-0.17 |
-0.16 |
-0.27 |
-0.47 |
-0.41 |
-0.42 |
-0.19 |
-1.41 |
-0.18 |
-0.22 |
-0.13 |
-0.0278 |
-0.21 |
-0.41 |
-0.34 |
-0.18 |
-0.41 |
EPS (rozwodnione) |
-0.32 |
-0.13 |
-0.55 |
-0.17 |
-0.42 |
0.0157 |
-0.85 |
0.0981 |
0.22 |
0.0193 |
0.0306 |
-0.0437 |
0.46 |
-0.0787 |
0.01 |
-0.0638 |
-0.21 |
-0.39 |
-0.15 |
-0.35 |
-0.23 |
-0.3 |
-0.18 |
-0.18 |
-0.0396 |
-0.17 |
-0.16 |
-0.27 |
-0.47 |
-0.41 |
-0.4 |
-0.19 |
-1.41 |
-0.18 |
-0.22 |
-0.13 |
-0.0278 |
-0.21 |
-0.41 |
-0.34 |
-0.18 |
-0.41 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
0 |
2 |
2 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
0 |
2 |
2 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
9 |
9 |
9 |
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 |