Sensus Healthcare, 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 |
Rok finansowy |
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 |
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 |
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) |
2 |
2 |
2 |
4 |
3 |
4 |
3 |
5 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
8 |
5 |
7 |
6 |
9 |
2 |
1 |
2 |
5 |
3 |
5 |
6 |
13 |
10 |
12 |
9 |
13 |
3 |
5 |
4 |
13 |
11 |
9 |
9 |
13 |
8 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.3% |
49.1% |
57.9% |
27.0% |
43.5% |
39.1% |
44.1% |
32.7% |
36.8% |
21.9% |
32.1% |
24.9% |
-8.71% |
23.4% |
-7.78% |
5.3% |
-69.11% |
-84.18% |
-72.26% |
-40.13% |
82.8% |
358.3% |
241.0% |
155.7% |
236.7% |
122.8% |
63.1% |
0.6% |
-66.98% |
-62.52% |
-56.74% |
-4.11% |
212.3% |
104.1% |
126.8% |
4.0% |
-21.75% |
Marża brutto |
62.5% |
64.6% |
67.2% |
62.6% |
63.7% |
65.0% |
67.6% |
68.5% |
65.6% |
68.7% |
67.1% |
66.7% |
66.2% |
65.1% |
65.8% |
60.2% |
61.0% |
66.1% |
65.8% |
64.1% |
42.2% |
54.1% |
41.5% |
63.4% |
51.7% |
61.7% |
57.9% |
68.0% |
69.2% |
68.3% |
65.2% |
63.7% |
47.5% |
57.9% |
51.0% |
62.3% |
62.5% |
58.7% |
59.3% |
54.4% |
52.2% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
3 |
3 |
4 |
3 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
8 |
5 |
4 |
4 |
5 |
4 |
6 |
5 |
8 |
6 |
8 |
7 |
9 |
6 |
6 |
6 |
7 |
8 |
7 |
7 |
11 |
11 |
EBIT (mln) |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
-2 |
-1 |
-1 |
-0 |
-1 |
-0 |
-0 |
0 |
-2 |
0 |
-1 |
1 |
-4 |
-3 |
-2 |
0 |
-1 |
-0 |
0 |
5 |
4 |
5 |
2 |
4 |
-3 |
-1 |
-2 |
6 |
3 |
2 |
1 |
2 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
102.0% |
297.6% |
-40.50% |
-95.18% |
-16664.58% |
119.6% |
2083.2% |
-2069.38% |
-29.83% |
-34.88% |
-56.15% |
107.8% |
96.8% |
109.1% |
90.2% |
3049.7% |
65.9% |
-5760.62% |
183.1% |
-73.86% |
-69.34% |
-89.16% |
108.6% |
1966.8% |
452.5% |
1738.0% |
1008.2% |
-21.55% |
-174.78% |
-124.66% |
-187.69% |
33.6% |
198.2% |
275.9% |
178.9% |
-69.05% |
-191.65% |
EBIT (%) |
-24.90% |
-3.66% |
-3.53% |
11.0% |
0.3% |
-9.77% |
-1.33% |
0.4% |
-36.47% |
-15.41% |
-20.13% |
-6.18% |
-18.71% |
-8.23% |
-6.68% |
0.4% |
-40.34% |
0.6% |
-13.78% |
11.6% |
-216.57% |
-217.64% |
-140.69% |
5.1% |
-36.32% |
-5.15% |
3.5% |
40.8% |
38.0% |
37.8% |
24.0% |
31.8% |
-86.09% |
-24.90% |
-48.61% |
44.4% |
27.1% |
21.5% |
16.9% |
13.2% |
-31.71% |
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 |
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 |
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 |
EBITDA (mln) |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-1 |
-1 |
-1 |
-0 |
-1 |
-0 |
-0 |
0 |
-2 |
0 |
-1 |
1 |
-3 |
-2 |
-2 |
1 |
-1 |
-0 |
0 |
5 |
4 |
5 |
2 |
4 |
-3 |
-1 |
-1 |
6 |
3 |
2 |
1 |
2 |
-3 |
EBITDA(%) |
-21.11% |
0.3% |
0.3% |
12.8% |
3.2% |
-9.68% |
-0.88% |
0.8% |
-35.95% |
-13.06% |
-19.74% |
-5.92% |
-18.34% |
-7.84% |
-6.32% |
1.3% |
-39.01% |
1.5% |
-12.50% |
12.2% |
-213.59% |
-216.42% |
-140.58% |
-9.82% |
-36.32% |
-5.15% |
3.5% |
40.8% |
-85.60% |
38.0% |
25.3% |
33.6% |
-86.09% |
-24.90% |
-41.51% |
44.9% |
28.2% |
21.5% |
16.9% |
14.2% |
-31.71% |
NOPLAT (mln) |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
-2 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
0 |
-2 |
0 |
-1 |
1 |
-4 |
-3 |
-2 |
1 |
-1 |
-0 |
0 |
5 |
17 |
5 |
2 |
4 |
-3 |
-1 |
-2 |
6 |
3 |
2 |
2 |
2 |
-2 |
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 |
-1 |
-0 |
-0 |
-0 |
-0 |
1 |
1 |
0 |
2 |
-1 |
-1 |
-0 |
2 |
1 |
1 |
1 |
0 |
0 |
Zysk Netto (mln) |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
-2 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
0 |
-2 |
0 |
-1 |
1 |
-4 |
-3 |
-2 |
1 |
-1 |
-0 |
0 |
5 |
16 |
4 |
2 |
3 |
-2 |
-0 |
-1 |
4 |
2 |
2 |
1 |
2 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
100.4% |
295.8% |
-61.04% |
-92.00% |
-75647.00% |
117.5% |
3075.1% |
-1331.27% |
-28.38% |
-29.24% |
-52.56% |
124.9% |
88.4% |
120.8% |
59.4% |
919.6% |
69.1% |
-2392.43% |
131.7% |
-1.99% |
-68.92% |
-89.16% |
111.5% |
422.2% |
1540.5% |
1363.1% |
837.9% |
-46.80% |
-111.79% |
-110.78% |
-179.33% |
48.8% |
220.1% |
524.2% |
183.7% |
-63.28% |
-213.10% |
Zysk netto (%) |
-25.15% |
-3.71% |
-3.70% |
10.8% |
0.1% |
-9.84% |
-0.91% |
0.7% |
-36.10% |
-15.38% |
-20.14% |
-6.32% |
-18.91% |
-8.93% |
-7.23% |
1.3% |
-39.01% |
1.5% |
-12.50% |
12.2% |
-213.59% |
-217.64% |
-104.45% |
20.0% |
-36.32% |
-5.15% |
3.5% |
40.8% |
155.4% |
29.2% |
20.3% |
21.6% |
-55.48% |
-8.39% |
-37.22% |
33.5% |
21.3% |
17.4% |
13.7% |
11.8% |
-30.82% |
EPS |
-0.0468 |
-0.0079 |
-0.007 |
0.037 |
0.0002 |
-0.0314 |
-0.0023 |
0.0025 |
-0.12 |
-0.0578 |
-0.0729 |
-0.0308 |
-0.0845 |
-0.0404 |
-0.0332 |
0.01 |
-0.13 |
0.01 |
-0.0446 |
0.06 |
-0.22 |
-0.16 |
-0.1 |
0.06 |
-0.0677 |
-0.017 |
0.01 |
0.32 |
0.97 |
0.21 |
0.11 |
0.17 |
-0.12 |
-0.0234 |
-0.0892 |
0.26 |
0.14 |
0.0989 |
0.0744 |
0.09 |
-0.158 |
EPS (rozwodnione) |
-0.0455 |
-0.0079 |
-0.007 |
0.037 |
0.0002 |
-0.0314 |
-0.0023 |
0.0025 |
-0.12 |
-0.0578 |
-0.0729 |
-0.0308 |
-0.0845 |
-0.0404 |
-0.0332 |
0.01 |
-0.13 |
0.01 |
-0.0446 |
0.06 |
-0.22 |
-0.16 |
-0.1 |
0.06 |
-0.0677 |
-0.017 |
0.01 |
0.32 |
0.97 |
0.21 |
0.11 |
0.17 |
-0.12 |
-0.0234 |
-0.0892 |
0.26 |
0.14 |
0.0987 |
0.0743 |
0.094 |
-0.157 |
Ilośc akcji (mln) |
10 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
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 |