VirnetX Holding Corp
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 |
303 |
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% |
-7.95% |
0.0% |
-0.50% |
0.0% |
-0.74% |
0.0% |
-0.50% |
0.0% |
-0.25% |
-98.40% |
-95.96% |
-98.13% |
-91.27% |
33.3% |
137.5% |
-42.86% |
0.0% |
3782100.0% |
-52.63% |
550.0% |
-54.29% |
-100.00% |
-16.67% |
-84.62% |
-31.25% |
0.0% |
126.7% |
0.0% |
-54.55% |
-60.00% |
-94.12% |
-25.00% |
-40.00% |
0.0% |
-50.00% |
-33.33% |
-100.00% |
-100.00% |
| Marża brutto |
-1286.36% |
100.0% |
-959.00% |
-174.40% |
99.8% |
100.0% |
100.0% |
-135.73% |
27.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
70.2% |
100.0% |
100.0% |
-563031.25% |
188840.0% |
100.0% |
100.0% |
-85700.00% |
140.0% |
97.1% |
50.0% |
60.0% |
50.0% |
0.0% |
33.3% |
-33.33% |
-150.00% |
-400.00% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
16 |
6 |
10 |
6 |
8 |
9 |
6 |
8 |
8 |
4 |
4 |
4 |
6 |
8 |
6 |
5 |
6 |
6 |
5 |
5 |
5 |
119 |
11 |
5 |
9 |
34 |
4 |
4 |
7 |
4 |
4 |
5 |
8 |
6 |
12 |
6 |
8 |
5 |
4 |
4 |
7 |
0 |
| EBIT (mln) |
7 |
-6 |
-10 |
-6 |
-8 |
-9 |
-5 |
-7 |
-7 |
-4 |
-4 |
-4 |
-6 |
-8 |
-6 |
-5 |
-6 |
-6 |
-5 |
-5 |
-5 |
183 |
-10 |
-5 |
-9 |
-34 |
-4 |
-4 |
-7 |
-4 |
-4 |
-5 |
-8 |
-6 |
-12 |
-6 |
-8 |
-5 |
-4 |
-4 |
-7 |
-4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-207.45% |
49.6% |
-44.05% |
19.4% |
-6.48% |
-54.68% |
-28.81% |
-51.12% |
-16.63% |
94.8% |
69.6% |
38.9% |
6.6% |
-25.95% |
-29.56% |
0.6% |
-30.07% |
3351.6% |
130.4% |
7.2% |
110.5% |
-118.37% |
-60.50% |
-20.60% |
-24.64% |
-86.92% |
3.0% |
26.4% |
12.7% |
34.3% |
184.0% |
5.2% |
-3.39% |
-16.71% |
-63.57% |
-22.15% |
-14.26% |
-17.84% |
| EBIT (%) |
1638.9% |
-1535.73% |
-2391.75% |
-1627.20% |
-1913.09% |
-2298.13% |
-1344.97% |
-1943.20% |
-1802.49% |
-1041.60% |
-962.37% |
-949.87% |
-1506.48% |
-126800.00% |
-40387.50% |
-70685.71% |
-18397.14% |
-70425.00% |
-11978.95% |
-124400.00% |
-12865.71% |
60.5% |
-58255.56% |
-20519.23% |
-59250.00% |
-673040.00% |
-27613.33% |
-105900.00% |
-64945.45% |
-88060.00% |
-12550.00% |
-133875.00% |
-161020.00% |
-295700.00% |
-605950.00% |
-187833.33% |
-259266.67% |
-246300.00% |
-441500.00% |
-219350.00% |
nan |
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 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
1 |
0 |
0 |
0 |
0 |
2 |
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) |
-16 |
-6 |
-10 |
-6 |
-8 |
-9 |
-5 |
-7 |
-7 |
-4 |
-4 |
-4 |
-6 |
-8 |
-6 |
-5 |
-6 |
-6 |
-5 |
-5 |
-4 |
183 |
-10 |
-5 |
-9 |
-34 |
-4 |
-4 |
-7 |
-4 |
-4 |
-5 |
-8 |
-6 |
-12 |
-6 |
-8 |
-5 |
-4 |
-4 |
-7 |
-4 |
| EBITDA(%) |
-8839.55% |
-1502.67% |
-2390.25% |
-1625.60% |
-1911.36% |
-2296.53% |
-1342.71% |
-1941.33% |
-1801.00% |
-1039.20% |
-960.86% |
-948.27% |
-1505.24% |
-126700.00% |
-40362.50% |
-70628.57% |
-18385.71% |
-70400.00% |
-11973.68% |
-124400.00% |
-12857.14% |
46.9% |
-58250.00% |
-20511.54% |
-59243.75% |
-673020.00% |
-27606.67% |
-105875.00% |
-64936.36% |
-88020.00% |
-12547.06% |
-133825.00% |
-160980.00% |
-295650.00% |
-605850.00% |
-187833.33% |
-259133.33% |
-246050.00% |
-441000.00% |
-219050.00% |
nan |
nan |
| NOPLAT (mln) |
7 |
-6 |
-10 |
-6 |
-8 |
-9 |
-5 |
-7 |
-7 |
-4 |
-4 |
-4 |
-6 |
-8 |
-6 |
-5 |
-6 |
-6 |
-5 |
-5 |
-4 |
333 |
-10 |
-5 |
-9 |
-34 |
-4 |
-4 |
-7 |
-4 |
-4 |
-5 |
-7 |
-5 |
-11 |
-5 |
-7 |
-4 |
-4 |
-4 |
-6 |
-0 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
0 |
33 |
-2 |
-1 |
-2 |
-7 |
-1 |
-1 |
-1 |
-1 |
0 |
-0 |
17 |
-0 |
-0 |
5 |
-5 |
-0 |
0 |
0 |
0 |
-0 |
| Zysk Netto (mln) |
7 |
-6 |
-10 |
-6 |
-8 |
-9 |
-5 |
-7 |
-7 |
-4 |
-4 |
-4 |
-6 |
-8 |
-6 |
-5 |
-6 |
-6 |
-4 |
-5 |
-4 |
300 |
-8 |
-4 |
-7 |
-26 |
-4 |
-3 |
-6 |
-3 |
-4 |
-4 |
-24 |
-4 |
-11 |
-5 |
-7 |
-4 |
-4 |
-4 |
-6 |
0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-205.61% |
47.1% |
-44.09% |
21.2% |
-6.49% |
-54.77% |
-28.84% |
-51.92% |
-16.59% |
95.3% |
69.8% |
38.9% |
6.3% |
-26.26% |
-35.97% |
0.4% |
-30.09% |
5448.5% |
94.7% |
-18.79% |
66.1% |
-108.82% |
-56.18% |
-17.24% |
-15.50% |
-87.44% |
25.9% |
28.5% |
284.7% |
34.5% |
156.5% |
14.9% |
-70.66% |
-3.94% |
-66.34% |
-21.94% |
-12.55% |
-100.00% |
| Zysk netto (%) |
1664.8% |
-1561.33% |
-2386.50% |
-1625.87% |
-1910.12% |
-2296.00% |
-1340.95% |
-1969.87% |
-1799.50% |
-1038.40% |
-959.09% |
-947.20% |
-1504.74% |
-126750.00% |
-40312.50% |
-70485.71% |
-18334.29% |
-70100.00% |
-10868.42% |
-123900.00% |
-12817.14% |
99.1% |
-44666.67% |
-15480.77% |
-46568.75% |
-528860.00% |
-23486.67% |
-83275.00% |
-57236.36% |
-66400.00% |
-13050.00% |
-107000.00% |
-484460.00% |
-223350.00% |
-568950.00% |
-163933.33% |
-236900.00% |
-214550.00% |
-383000.00% |
-191950.00% |
nan |
0.0% |
| EPS |
2.82 |
-2.25 |
-3.66 |
-2.33 |
-2.92 |
-3.18 |
-1.92 |
-2.61 |
-2.52 |
-1.34 |
-1.31 |
-1.22 |
-2.05 |
-2.53 |
-2.1 |
-1.56 |
-1.92 |
-1.66 |
-1.21 |
-1.44 |
-1.29 |
85.25 |
-2.27 |
-1.2 |
-2.1 |
-7.44 |
-1.03 |
-1.0 |
-1.8 |
-0.93 |
-0.0623 |
-1.2 |
-6.78 |
-1.25 |
-3.18 |
-1.36 |
-1.96 |
-1.19 |
-1.07 |
-1.07 |
-1.73 |
-1.01 |
| EPS (rozwodnione) |
2.82 |
-2.25 |
-3.66 |
-2.33 |
-2.92 |
-3.18 |
-1.92 |
-2.61 |
-2.52 |
-1.34 |
-1.31 |
-1.22 |
-2.05 |
-2.53 |
-2.1 |
-1.56 |
-1.92 |
-1.66 |
-1.21 |
-1.44 |
-1.29 |
84.0 |
-2.27 |
-1.13 |
-2.1 |
-7.44 |
-0.99 |
-0.94 |
-1.77 |
-0.93 |
-0.0623 |
-1.2 |
-6.78 |
-1.25 |
-3.18 |
-1.36 |
-1.96 |
-1.19 |
-1.07 |
-1.07 |
-1.73 |
-1.01 |
| Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
4 |
4 |
3 |
3 |
3 |
4 |
71 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
| Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
71 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
| 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 |