Savara 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) |
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 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
0.0% |
-100.00% |
-213.25% |
-100.00% |
0.0% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
0.0% |
0.0% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
97.8% |
-915.70% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
50.0% |
0.0% |
Koszty i Wydatki (mln) |
7 |
10 |
10 |
10 |
10 |
11 |
10 |
7 |
2 |
3 |
9 |
7 |
9 |
10 |
12 |
13 |
13 |
12 |
15 |
12 |
12 |
15 |
9 |
11 |
13 |
10 |
10 |
10 |
11 |
8 |
9 |
11 |
11 |
12 |
12 |
18 |
18 |
22 |
23 |
26 |
31 |
0 |
EBIT (mln) |
-7 |
-10 |
-10 |
-10 |
-10 |
-11 |
-10 |
-7 |
-8 |
-6 |
-9 |
-7 |
-9 |
-32 |
-12 |
-13 |
-13 |
-13 |
-22 |
-12 |
-32 |
-16 |
-9 |
-11 |
-13 |
-10 |
-10 |
-10 |
-11 |
-8 |
-9 |
-11 |
-11 |
-12 |
-12 |
-18 |
-18 |
-22 |
-23 |
-26 |
-31 |
-28 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.1% |
11.3% |
0.4% |
-26.73% |
-14.64% |
-46.97% |
-8.59% |
-9.14% |
12.1% |
463.6% |
27.4% |
95.4% |
42.5% |
-59.76% |
86.1% |
-2.68% |
137.8% |
25.7% |
-58.18% |
-13.32% |
-58.70% |
-35.87% |
12.8% |
-7.54% |
-18.24% |
-22.74% |
-10.23% |
5.6% |
2.2% |
50.5% |
30.2% |
71.3% |
62.1% |
85.6% |
89.8% |
46.1% |
76.8% |
26.5% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16002.22% |
-9990.36% |
-6060.64% |
0.0% |
0.0% |
9889.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4212.89% |
-1301200.00% |
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% |
-11461.03% |
nan |
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 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
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 |
0 |
EBITDA (mln) |
-7 |
-10 |
-10 |
-10 |
-10 |
-11 |
-2 |
-7 |
-8 |
-5 |
-9 |
-6 |
-9 |
-10 |
-11 |
-13 |
-13 |
-12 |
-15 |
-12 |
-12 |
-15 |
-9 |
-10 |
-13 |
-10 |
-10 |
-10 |
-11 |
-8 |
-9 |
-11 |
-11 |
-11 |
-12 |
-18 |
-18 |
-22 |
-23 |
-26 |
-31 |
-28 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-15948.89% |
5326.5% |
-3114.89% |
0.0% |
0.0% |
9792.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4258.20% |
-1242600.00% |
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% |
-11449.26% |
nan |
NOPLAT (mln) |
-7 |
-10 |
-10 |
-10 |
-10 |
-11 |
-11 |
-8 |
-8 |
-6 |
-12 |
-7 |
-9 |
-32 |
-12 |
-13 |
-13 |
-12 |
-22 |
-12 |
-32 |
-15 |
-9 |
-11 |
-14 |
-10 |
-11 |
-11 |
-11 |
-8 |
-9 |
-10 |
-10 |
-11 |
-11 |
-17 |
-16 |
-20 |
-22 |
-24 |
-29 |
-27 |
Podatek (mln) |
-0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
-2 |
0 |
-0 |
-0 |
-3 |
-5 |
-0 |
-0 |
-3 |
0 |
7 |
-0 |
19 |
0 |
0 |
-0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
-0 |
1 |
-2 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-7 |
-10 |
-10 |
-10 |
-10 |
-11 |
-11 |
-8 |
-6 |
-6 |
-12 |
-7 |
-7 |
-27 |
-12 |
-13 |
-11 |
-12 |
-22 |
-12 |
-32 |
-15 |
-9 |
-11 |
-14 |
-10 |
-11 |
-11 |
-11 |
-9 |
-10 |
-10 |
-11 |
-8 |
-11 |
-17 |
-16 |
-20 |
-22 |
-24 |
-29 |
-27 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.0% |
16.5% |
5.5% |
-17.76% |
-40.62% |
-47.63% |
7.5% |
-16.38% |
7.7% |
357.5% |
0.8% |
84.2% |
61.7% |
-54.89% |
89.2% |
-1.25% |
201.7% |
27.3% |
-57.20% |
-10.80% |
-56.68% |
-33.75% |
16.5% |
-4.67% |
-17.69% |
-16.28% |
-12.03% |
-2.93% |
-1.89% |
-3.71% |
18.9% |
62.1% |
45.1% |
147.0% |
94.4% |
46.1% |
80.4% |
30.9% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18115.56% |
-7271.08% |
-6243.62% |
0.0% |
0.0% |
6917.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4321.48% |
-1374100.00% |
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% |
-10677.94% |
nan |
EPS |
-3.52 |
-4.22 |
-4.38 |
-4.24 |
-4.35 |
-4.41 |
-10.25 |
-2.66 |
-1.73 |
-1.94 |
-0.83 |
-0.28 |
-0.23 |
-0.86 |
-0.37 |
-0.36 |
-0.29 |
-0.34 |
-0.57 |
-0.3 |
-0.72 |
-0.27 |
-0.16 |
-0.18 |
-0.23 |
-0.13 |
-0.0718 |
-0.0691 |
-0.0741 |
-0.056 |
-0.063 |
-0.067 |
-0.0726 |
-0.0539 |
-0.0749 |
-0.1 |
-0.0895 |
-0.11 |
-0.12 |
-0.11 |
0.34 |
-0.12 |
EPS (rozwodnione) |
-3.52 |
-4.22 |
-4.38 |
-4.24 |
-4.35 |
-4.41 |
-10.25 |
-2.66 |
-1.73 |
-1.94 |
-0.83 |
-0.28 |
-0.23 |
-0.86 |
-0.37 |
-0.36 |
-0.29 |
-0.34 |
-0.57 |
-0.3 |
-0.72 |
-0.27 |
-0.16 |
-0.18 |
-0.23 |
-0.13 |
-0.0718 |
-0.0691 |
-0.0741 |
-0.056 |
-0.063 |
-0.067 |
-0.0726 |
-0.0539 |
-0.0749 |
-0.1 |
-0.0895 |
-0.11 |
-0.12 |
-0.11 |
0.34 |
-0.12 |
Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
3 |
3 |
3 |
14 |
24 |
29 |
31 |
31 |
34 |
36 |
36 |
38 |
42 |
44 |
57 |
59 |
60 |
60 |
77 |
152 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
164 |
180 |
183 |
183 |
212 |
198 |
216 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
3 |
3 |
3 |
14 |
24 |
29 |
31 |
31 |
34 |
36 |
36 |
38 |
42 |
44 |
57 |
59 |
60 |
60 |
77 |
152 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
164 |
180 |
183 |
183 |
212 |
198 |
216 |
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 |