Vext Science, Inc.

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
Rok finansowy 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
Data 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) 4 5 5 5 6 7 6 4 4 7 8 6 9 9 9 9 11 9 8 8 9 9 8 8 8 8 9 10 12
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.8% 43.4% 18.5% -24.47% -36.98% 0.6% 42.6% 80.5% 123.6% 39.2% 18.2% 45.2% 17.8% -6.51% -18.37% -12.11% -15.57% 4.8% 5.6% 2.9% -7.91% -8.27% 11.0% 21.1% 37.8%
Marża brutto 54.0% 48.9% 61.4% 44.8% 51.5% 48.8% 49.5% 19.5% 34.6% 43.2% 43.6% 53.0% 50.3% 50.1% 50.4% 49.9% 85.9% 69.9% 63.6% 53.1% 51.6% 29.1% 34.6% 22.2% 15.9% 18.4% 44.2% 20.9% 19.7%
Koszty i Wydatki (mln) 3 3 3 4 4 5 4 5 5 6 6 5 7 7 7 7 5 6 6 7 8 9 10 16 12 12 10 13 14
EBIT (mln) 1 1 2 1 2 2 1 -1 -1 1 2 2 2 3 2 2 5 3 1 1 1 0 -2 -8 -4 -4 -1 -3 -2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.8% 16.0% -38.28% -215.19% -141.80% -33.08% 53.6% 223.8% 306.2% 145.7% 45.5% 38.1% 176.9% 3.6% -49.98% -53.03% -89.79% -83.34% -253.32% -856.91% -799.09% -945.92% -31.97% -62.22% -43.03%
EBIT (%) 32.4% 28.2% 38.1% 23.3% 34.0% 22.8% 19.9% -35.46% -22.52% 15.2% 21.4% 24.3% 20.8% 26.8% 26.3% 23.1% 48.8% 29.7% 16.1% 12.4% 5.9% 4.7% -23.43% -90.98% -44.82% -43.52% -14.36% -28.37% -18.53%
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
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 2 2 2 2 2 2 4 4 4 4 4 4
EBITDA (mln) 2 1 2 1 2 2 1 -1 -1 1 3 2 2 4 4 3 7 4 3 3 2 2 0 -3 -0 0 2 -2 1
EBITDA(%) 35.3% 29.1% 46.5% 12.2% 37.2% 26.1% 24.3% -26.98% -15.75% 19.4% 31.7% 34.2% 27.1% 41.1% 37.9% 36.4% 62.5% 48.0% 36.7% 34.1% 26.2% 25.0% 5.6% -30.29% -2.07% 2.6% 21.9% -19.69% 8.7%
NOPLAT (mln) 1 1 2 0 2 2 1 -1 -1 1 1 2 2 2 2 2 5 2 1 0 -1 -1 -3 8 -7 -5 -3 -7 -4
Podatek (mln) 0 0 0 0 1 0 0 -0 0 -0 0 1 0 0 1 0 1 0 0 -6 -1 -1 -1 2 -0 -0 -0 2 -0
Zysk Netto (mln) 1 1 1 0 2 1 1 -1 -1 1 1 1 1 2 1 1 3 2 0 6 0 1 -2 6 -6 -4 -2 -9 -3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.3% 20.8% -41.98% -337.80% -158.45% -52.81% 80.0% 235.4% 217.3% 222.2% -31.34% -3.69% 203.6% 8.9% -56.34% 479.7% -97.89% -72.57% -534.02% -10.53% -8768.90% -919.87% 35.8% -263.73% -47.36%
Zysk netto (%) 24.3% 20.9% 28.8% 7.4% 25.6% 17.6% 14.1% -23.43% -23.71% 8.3% 17.8% 17.6% 12.4% 19.1% 10.3% 11.7% 32.0% 22.3% 5.5% 76.9% 0.8% 5.8% -22.70% 66.9% -75.49% -52.10% -27.78% -90.40% -28.84%
EPS 0.0573 0.0523 0.0724 0.019 0.089 0.02 0.01 -0.0101 -0.0115 0.01 0.02 0.011 0.01 0.01 0.01 0.0079 0.025 0.0141 0.0031 0.0437 0.0005 0.0036 -0.0123 0.0269 -0.03 0.0 -0.0102 -0.0372 -0.0135
EPS (rozwodnione) 0.0573 0.0523 0.0724 0.019 0.089 0.02 0.01 -0.0099 -0.0115 0.01 0.02 0.011 0.01 0.01 0.01 0.0075 0.024 0.014 0.003 0.0434 0.0005 0.0036 -0.0122 0.0269 -0.0281 0.0 -0.01 -0.037 -0.0135
Ilośc akcji (mln) 19 19 19 19 19 77 76 83 84 90 84 100 100 137 137 138 138 138 138 141 150 150 150 209 211 0 246 246 247
Ważona ilośc akcji (mln) 19 19 19 19 19 77 79 84 84 90 84 100 100 148 146 144 144 139 140 145 150 150 150 209 225 0 249 249 247
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