Valneva SE

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 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) 11 19 19 20 21 24 26 18 26 28 25 22 29 32 27 19 35 35 20 27 45 35 13 11 51 23 24 22 278 22 71 157 111 34 40 38 42 33 38 46 53 49
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 82.2% 27.6% 39.3% -8.96% 24.3% 19.8% -1.83% 22.2% 11.2% 12.8% 5.8% -13.88% 19.9% 8.6% -26.89% 38.8% 29.1% 1.0% -35.45% -59.30% 14.9% -34.08% 91.4% 104.2% 440.5% -5.89% 193.9% 601.1% -59.96% 53.4% -43.63% -75.70% -62.39% -2.25% -5.41% 20.4% 26.4% 50.3%
Marża brutto 39.2% 23.4% 31.2% 47.3% 55.8% 45.6% 66.1% 54.9% 49.7% 53.2% 56.3% 67.4% 50.9% 59.4% 59.2% 57.5% 67.8% 64.9% 44.7% 61.6% 63.0% 65.7% 28.6% -27.97% 62.8% 36.9% 17.1% -458.53% 89.8% 36.6% -120.83% 80.1% -9.26% 38.9% 17.1% 44.9% 37.8% 32.3% 38.3% 44.0% 48.6% 53.2%
Koszty i Wydatki (mln) 21 25 27 23 24 26 58 22 29 28 24 24 33 29 28 21 29 29 28 28 42 35 35 42 54 54 79 174 102 40 203 63 168 50 59 60 71 58 60 58 74 55
EBIT (mln) -10 -6 -9 -3 -3 -3 -32 -4 -3 0 1 -2 -4 3 -1 -1 5 6 -8 -2 2 0 -22 -31 -3 -31 -55 -151 176 -18 -132 93 -56 -17 -18 -22 -29 -26 -22 -12 -21 -6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -73.34% -54.36% 272.0% 51.6% 32.9% 117.5% 104.1% -59.63% 18.8% 572.7% -169.20% -16.50% 228.9% 93.8% 756.7% 10.7% -54.41% -98.58% 176.9% 1936.3% -207.84% -35484.09% 150.0% 395.4% 6807.8% -40.84% 139.8% 161.6% -131.98% -10.03% -86.07% -123.80% -47.82% 54.1% 17.1% -43.96% -28.98% -76.66%
EBIT (%) -85.70% -32.03% -46.76% -13.14% -12.54% -11.46% -124.89% -21.87% -13.41% 1.7% 5.3% -7.22% -14.32% 10.0% -3.45% -7.00% 15.4% 17.8% -40.45% -5.58% 5.4% 0.2% -173.53% -279.36% -5.10% -134.12% -226.61% -677.66% 63.3% -84.32% -184.92% 59.6% -50.58% -49.46% -45.71% -58.35% -70.18% -77.98% -56.61% -27.17% -39.45% -12.11%
Przychody fiansowe (mln) 0 2 0 0 2 0 0 0 1 0 0 0 2 0 0 0 0 1 0 1 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1
Koszty finansowe (mln) 4 1 1 3 5 2 2 3 0 2 3 2 0 1 1 1 1 1 0 1 1 2 2 4 0 5 11 4 5 7 1 5 6 5 4 4 11 7 5 6 6 6
Amortyzacja (mln) 3 3 3 3 2 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 3 3 3 4 4 5 6 5 5 4 4 4 3 3 1 5 0 0
EBITDA (mln) -5 -1 -4 1 8 0 5 -1 -0 3 4 1 -5 5 1 0 7 9 -6 1 4 2 -19 -28 1 -21 -50 -151 183 -13 -137 82 -37 -9 -12 -28 -17 -22 -20 -7 -26 -2
EBITDA(%) -40.66% -5.63% -28.42% 1.1% 38.3% 0.2% 14.6% -6.51% -1.68% 11.9% 16.6% 16.8% -17.63% 15.3% 4.8% 2.0% 23.2% 27.1% -28.76% 10.3% 8.5% 6.9% -167.27% -240.16% 0.6% -101.06% -221.68% -716.93% 63.4% -84.26% -199.81% 59.5% -50.40% -48.71% -44.91% -57.96% -58.35% -68.26% -52.98% -15.77% -49.26% -3.61%
NOPLAT (mln) -12 -5 -10 -6 1 -5 -34 -7 -3 -2 -2 -4 -6 2 -2 -2 5 7 -8 -0 1 -2 -25 -36 -2 -28 -58 -159 174 -26 -144 72 -48 -18 -21 -32 -28 59 -25 -13 -32 -8
Podatek (mln) -0 -0 -1 -0 2 0 0 0 -0 0 1 -0 -2 0 0 1 -1 2 -1 -0 0 -1 -1 1 0 -0 1 1 2 1 2 -0 -4 -0 -4 3 4 0 -0 -4 5 1
Zysk Netto (mln) -12 -5 -9 -6 -1 -5 -34 -7 -3 -2 -3 -3 -4 1 -2 -3 7 5 -7 -0 1 -1 -24 -37 -2 -28 -59 -160 173 -26 -145 72 -44 -18 -17 -34 -32 59 -25 -9 -37 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -93.24% 0.4% 283.7% 19.8% 248.8% -67.10% -92.14% -50.88% 35.4% 188.0% -38.93% -11.10% 277.2% 232.9% 339.1% -98.92% -89.41% -125.32% 236.5% 111097.0% -398.41% 2154.0% 140.5% 334.8% 8478.2% -6.00% 147.8% 145.4% -125.62% -30.39% -88.37% -147.26% -27.25% 425.0% 47.4% -73.01% 15.0% -115.67%
Zysk netto (%) -100.22% -26.97% -48.25% -28.95% -3.72% -21.21% -132.95% -38.09% -10.44% -5.83% -10.64% -15.31% -12.71% 4.5% -6.14% -15.80% 18.8% 13.9% -36.91% -0.12% 1.5% -3.49% -192.40% -335.39% -4.00% -119.32% -241.69% -713.93% 62.0% -119.19% -203.78% 46.2% -39.68% -54.10% -42.05% -89.90% -76.75% 179.9% -65.51% -20.16% -69.86% -18.75%
EPS -0.26 -0.15 -0.24 -0.16 -0.02 -0.14 -0.92 -0.18 -0.06 -0.04 -0.06 -0.08 -0.08 0.04 -0.04 -0.08 0.14 0.1 -0.16 0.0 0.02 -0.03 -0.54 -0.84 -0.05 -0.6 -1.28 -3.2 3.42 -0.48 -3.16 1.56 -0.64 -0.26 -0.24 -0.5 -0.46 0.84 -0.38 -0.14 -0.26 -0.12
EPS (rozwodnione) -0.26 -0.14 -0.24 -0.16 -0.02 -0.14 -0.92 -0.18 -0.06 -0.04 -0.06 -0.08 -0.08 0.04 -0.04 -0.08 0.14 0.1 -0.16 0.0 0.02 -0.03 -0.54 -0.8 -0.04 -0.6 -1.28 -3.2 3.42 -0.48 -3.16 1.56 -0.64 -0.26 -0.24 -0.5 -0.46 0.84 -0.38 -0.14 -0.26 -0.12
Ilośc akcji (mln) 46 33 37 37 46 36 37 39 46 41 45 43 46 36 41 38 46 49 46 46 46 46 46 44 45 46 46 50 50 54 46 46 69 69 69 69 69 69 66 66 141 77
Ważona ilośc akcji (mln) 46 35 37 37 46 36 37 39 46 41 45 43 46 36 41 38 46 49 46 46 46 46 46 46 46 46 46 50 50 54 46 46 69 69 69 69 69 69 66 66 141 77
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR