Surgical Science Sweden AB (publ)

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 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
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
Data 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
Przychód (mln) 10 10 5 26 11 12 10 25 11 15 14 25 14 16 32 39 20 21 25 40 37 37 95 198 159 188 205 250 229 216 210 227 188 212
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.7% 17.6% 104.0% -5.82% 2.7% 24.2% 35.3% 2.9% 21.3% 8.3% 134.0% 54.5% 42.1% 27.8% -22.81% 0.9% 89.3% 77.3% 282.4% 399.3% 327.8% 414.8% 115.2% 26.5% 43.9% 14.9% 2.5% -9.12% -17.83% -1.74%
Marża brutto 115.4% 119.6% 128.0% 105.0% 115.3% 110.0% 109.8% 101.0% 114.0% 112.8% 110.1% 105.2% 75.2% 75.6% 86.8% 83.9% 83.8% 86.6% 86.3% 82.1% 83.8% 86.2% 72.3% 68.0% 64.6% 67.6% 67.0% 65.7% 69.3% 67.9% 69.0% 65.5% 57.9% 61.0%
Koszty i Wydatki (mln) 12 12 9 19 12 14 14 22 16 17 15 22 19 18 23 27 20 20 18 27 35 34 88 153 139 150 162 189 176 169 160 173 166 181
EBIT (mln) -1 -2 -4 7 -0 -2 -3 3 -4 -2 -1 3 -5 -2 10 12 -1 1 7 13 2 2 8 44 16 57 61 61 53 48 51 54 22 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.55% 14.3% -19.05% -64.38% 800.0% -25.00% -70.59% 26.0% 12.6% -6.89% 1050.1% 284.4% -84.08% 150.0% -23.17% 1.8% 377.9% 166.1% 3.7% 251.8% 604.1% 2436.9% 702.7% 37.6% 237.3% -15.97% -16.58% -11.90% -58.54% -34.04%
EBIT (%) -10.58% -20.59% -84.00% 27.5% -4.50% -20.00% -33.33% 10.4% -39.47% -12.08% -7.25% 12.7% -36.65% -10.38% 29.4% 31.6% -4.11% 4.1% 29.3% 31.9% 6.0% 6.1% 7.9% 22.5% 9.9% 30.1% 29.6% 24.5% 23.3% 22.0% 24.1% 23.7% 11.7% 14.8%
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 9 66 2 5 2 81 0 4
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 16 -2 -9 -9 -66 -2 5 0 0 0 0
Amortyzacja (mln) 2 2 2 3 2 2 3 3 3 3 3 2 3 2 4 2 4 3 3 3 5 6 7 15 12 12 13 14 14 14 14 14 15 14
EBITDA (mln) 1 -0 -2 10 2 0 -0 5 -2 1 2 6 -5 -2 10 12 -1 1 7 13 2 2 8 77 20 39 43 108 53 48 51 68 37 46
EBITDA(%) 7.7% -1.96% -44.00% 38.9% 18.0% 0.8% -4.90% 21.9% -16.67% 5.4% 11.6% 21.9% -36.65% -10.38% 29.4% 31.6% -4.11% 4.1% 29.3% 31.9% 6.0% 6.1% 7.9% 38.8% 12.6% 20.5% 20.8% 43.2% 23.3% 22.0% 24.1% 29.9% 19.6% 21.6%
NOPLAT (mln) -1 -2 -4 7 -1 -2 -3 3 -4 -2 -1 3 -5 -2 10 12 -0 0 7 12 -2 4 3 60 18 30 34 127 55 42 52 118 28 38
Podatek (mln) 0 0 0 -4 0 0 0 -2 0 0 0 0 0 0 -0 3 0 0 1 2 -4 1 -11 -6 1 3 5 10 5 4 5 20 4 9
Zysk Netto (mln) -1 -2 -4 11 -1 -2 -3 4 -4 -2 -1 3 -5 -2 10 9 -1 -0 6 11 2 3 14 67 16 26 29 117 50 39 47 98 24 29
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.45% 13.6% -19.05% -60.72% 650.0% -28.00% -70.59% -34.44% 12.3% -1.50% 1118.4% 232.3% -86.47% -87.99% -41.64% 14.3% 322.8% 1725.8% 141.8% 533.5% 981.3% 664.4% 98.4% 74.2% 202.3% 46.5% 66.3% -15.93% -52.24% -26.35%
Zysk netto (%) -10.58% -21.57% -84.00% 41.2% -5.41% -20.83% -33.33% 17.2% -39.47% -12.08% -7.25% 10.9% -36.55% -10.99% 31.5% 23.5% -3.48% -1.03% 23.8% 26.7% 4.1% 9.5% 15.1% 33.8% 10.4% 14.1% 13.9% 46.6% 21.7% 17.9% 22.5% 43.1% 12.6% 13.4%
EPS -0.0452 -0.15 -0.29 0.75 -0.0419 -0.18 -0.14 0.17 -0.19 -0.074 -0.0411 0.11 -0.21 -0.0729 0.33 0.3 -0.0201 -0.0062 0.17 0.31 0.04 0.09 0.33 1.57 0.32 0.52 0.56 2.29 0.98 0.76 0.93 1.92 0.47 0.56
EPS (rozwodnione) -0.0452 -0.15 -0.17 0.75 -0.0247 -0.17 -0.13 0.17 -0.18 -0.0736 -0.0405 0.11 -0.2 -0.0709 0.32 0.3 -0.0201 -0.0062 0.17 0.31 0.04 0.09 0.32 1.57 0.32 0.52 0.56 2.29 0.98 0.76 0.93 1.92 0.47 0.56
Ilośc akcji (mln) 24 14 14 14 14 14 24 24 24 24 24 24 24 24 31 31 34 34 34 34 37 38 44 42 51 51 51 51 51 51 51 51 51 51
Ważona ilośc akcji (mln) 24 14 24 14 24 14 25 24 25 24 25 24 25 25 31 31 34 34 34 34 37 38 44 43 51 51 51 51 51 51 51 51 51 51
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK