SOPHiA GENETICS SA
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) |
7 |
6 |
7 |
8 |
9 |
10 |
10 |
11 |
11 |
12 |
12 |
13 |
14 |
15 |
16 |
17 |
16 |
16 |
16 |
18 |
18 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
72.0% |
44.5% |
39.6% |
21.0% |
14.6% |
12.4% |
22.4% |
28.6% |
29.0% |
40.0% |
27.4% |
13.0% |
5.0% |
-2.76% |
4.0% |
12.7% |
| Marża brutto |
61.1% |
67.0% |
59.5% |
62.4% |
62.6% |
61.2% |
63.2% |
62.4% |
61.8% |
65.3% |
62.6% |
72.0% |
69.4% |
66.7% |
69.1% |
69.8% |
65.9% |
68.2% |
67.2% |
68.2% |
68.7% |
| Koszty i Wydatki (mln) |
17 |
13 |
17 |
19 |
23 |
26 |
31 |
32 |
36 |
36 |
35 |
28 |
33 |
35 |
33 |
36 |
35 |
31 |
31 |
35 |
34 |
| EBIT (mln) |
-10 |
-7 |
-9 |
-11 |
-14 |
-16 |
-21 |
-21 |
-25 |
-24 |
-24 |
-15 |
-19 |
-20 |
-17 |
-19 |
-19 |
-15 |
-15 |
-17 |
-16 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
46.0% |
126.2% |
117.4% |
86.1% |
78.0% |
51.2% |
15.3% |
-28.21% |
-22.92% |
-16.74% |
-30.01% |
26.6% |
-2.72% |
-25.06% |
-6.88% |
-8.65% |
-14.53% |
| EBIT (%) |
-128.71% |
-119.00% |
-131.57% |
-144.06% |
-156.57% |
-156.46% |
-197.91% |
-192.09% |
-230.37% |
-206.39% |
-202.94% |
-112.69% |
-138.10% |
-133.17% |
-101.48% |
-112.01% |
-118.90% |
-95.03% |
-97.18% |
-98.37% |
-90.20% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
3 |
3 |
1 |
0 |
0 |
2 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| EBITDA (mln) |
-9 |
-6 |
-9 |
-11 |
-13 |
-15 |
-20 |
-21 |
-24 |
-23 |
-22 |
-13 |
-17 |
-18 |
-14 |
-22 |
-17 |
-13 |
-13 |
-8 |
-14 |
| EBITDA(%) |
-120.89% |
-109.75% |
-122.99% |
-174.12% |
-149.00% |
-149.56% |
-188.28% |
-193.29% |
-219.44% |
-194.50% |
-190.54% |
-112.69% |
-124.57% |
-118.13% |
-87.98% |
-100.39% |
-105.86% |
-82.15% |
-82.95% |
-44.81% |
-78.33% |
| NOPLAT (mln) |
-11 |
-8 |
-10 |
-12 |
-12 |
-18 |
-21 |
-22 |
-25 |
-25 |
-23 |
-14 |
-20 |
-21 |
-14 |
-24 |
-13 |
-15 |
-18 |
-15 |
-17 |
| Podatek (mln) |
0 |
0 |
-0 |
-2 |
0 |
0 |
0 |
-1 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
| Zysk Netto (mln) |
-11 |
-8 |
-10 |
-10 |
-13 |
-18 |
-21 |
-21 |
-25 |
-25 |
-23 |
-14 |
-20 |
-21 |
-14 |
-24 |
-14 |
-15 |
-18 |
-15 |
-17 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.2% |
134.1% |
103.0% |
103.9% |
101.2% |
34.2% |
9.7% |
-34.64% |
-22.71% |
-13.31% |
-40.69% |
72.2% |
-30.44% |
-28.99% |
33.4% |
-37.00% |
26.9% |
| Zysk netto (%) |
-140.85% |
-132.78% |
-146.01% |
-133.77% |
-141.13% |
-180.68% |
-205.07% |
-195.43% |
-234.67% |
-211.55% |
-200.12% |
-104.39% |
-141.06% |
-142.13% |
-84.79% |
-141.14% |
-86.85% |
-96.11% |
-116.31% |
-85.48% |
-97.78% |
| EPS |
-0.27 |
-0.16 |
-0.22 |
-0.22 |
-0.26 |
-0.29 |
-0.35 |
-0.39 |
-0.4 |
-0.39 |
-0.36 |
-0.22 |
-0.31 |
-0.33 |
-0.21 |
-0.37 |
-0.21 |
-0.23 |
-0.28 |
-0.23 |
-0.26 |
| EPS (rozwodnione) |
-0.27 |
-0.16 |
-0.22 |
-0.22 |
-0.26 |
-0.29 |
-0.35 |
-0.39 |
-0.4 |
-0.39 |
-0.36 |
-0.22 |
-0.31 |
-0.33 |
-0.21 |
-0.37 |
-0.21 |
-0.23 |
-0.28 |
-0.23 |
-0.26 |
| Ilośc akcji (mln) |
38 |
48 |
48 |
48 |
48 |
63 |
60 |
55 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
66 |
66 |
66 |
67 |
| Ważona ilośc akcji (mln) |
38 |
48 |
48 |
48 |
48 |
63 |
60 |
55 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
66 |
66 |
66 |
67 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |