Catheter Precision, 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 |
Rok finansowy |
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 |
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 |
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) |
1 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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% |
-9.01% |
-21.67% |
59.9% |
2.6% |
80.4% |
74.2% |
-7.56% |
-30.08% |
-21.40% |
-58.20% |
-52.10% |
-12.45% |
-18.63% |
11.7% |
-99.45% |
-99.59% |
-99.19% |
-99.50% |
-100.00% |
180.0% |
844.4% |
1820.0% |
inf% |
814.3% |
-3.53% |
-3.12% |
-27.82% |
16.4% |
74.4% |
Marża brutto |
43.5% |
23.3% |
46.3% |
14.4% |
24.0% |
19.9% |
38.0% |
39.6% |
-11.10% |
-26.94% |
-27.10% |
-25.90% |
-15.28% |
-29.67% |
-55.14% |
-7.89% |
-22.81% |
-48.06% |
-4820.00% |
-6840.00% |
-955.56% |
-1220.00% |
-inf% |
-1050.00% |
88.2% |
92.7% |
95.5% |
94.5% |
93.9% |
82.8% |
89.6% |
92.6% |
92.3% |
Koszty i Wydatki (mln) |
3 |
13 |
3 |
5 |
4 |
10 |
7 |
17 |
17 |
18 |
19 |
11 |
9 |
11 |
9 |
12 |
8 |
8 |
7 |
8 |
6 |
5 |
4 |
8 |
10 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
EBIT (mln) |
-2 |
-11 |
-2 |
-3 |
-3 |
-8 |
-5 |
-15 |
-15 |
-15 |
-18 |
-10 |
-8 |
-10 |
-8 |
-10 |
-7 |
-7 |
-7 |
-8 |
-6 |
-8 |
-5 |
-8 |
-66 |
-6 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.1% |
-25.63% |
179.6% |
393.4% |
455.5% |
82.9% |
266.0% |
-35.56% |
-47.91% |
-34.09% |
-55.83% |
5.5% |
-7.77% |
-28.41% |
-4.83% |
-20.42% |
-23.41% |
16.8% |
-35.31% |
-0.59% |
1108.1% |
-25.44% |
-42.92% |
-68.39% |
-96.07% |
-56.93% |
4.7% |
17.5% |
36.2% |
EBIT (%) |
-155.96% |
-715.02% |
-133.15% |
-159.78% |
-277.81% |
-678.88% |
-232.85% |
-768.11% |
-855.49% |
-712.87% |
-921.80% |
-707.91% |
-566.96% |
-1124.00% |
-850.00% |
-853.25% |
-642.67% |
-720.60% |
-147880.00% |
-165280.00% |
-61144.44% |
-169200.00% |
0.0% |
-58678.57% |
-78216.47% |
-6570.83% |
-2052.63% |
-2028.91% |
-3190.24% |
-2921.51% |
-2978.12% |
-2047.65% |
-2492.31% |
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 |
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 |
0 |
-0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
EBITDA (mln) |
-2 |
-11 |
-2 |
-3 |
-3 |
-8 |
-5 |
-15 |
-14 |
-15 |
-17 |
-9 |
-7 |
-9 |
-7 |
-10 |
-6 |
-6 |
-7 |
-8 |
-5 |
-5 |
-4 |
-8 |
-9 |
-2 |
-2 |
-2 |
-2 |
-3 |
-4 |
-2 |
-4 |
EBITDA(%) |
-152.96% |
-711.60% |
-128.43% |
-156.12% |
-267.91% |
-667.96% |
-225.24% |
-768.11% |
-855.49% |
-678.31% |
-884.85% |
-707.91% |
-566.96% |
-1052.22% |
-850.00% |
-853.25% |
-601.88% |
-678.11% |
-140500.00% |
-165280.00% |
-59077.78% |
-25400.00% |
0.0% |
-57028.57% |
55449.4% |
3529.2% |
-1661.65% |
-1625.00% |
-2553.66% |
-2921.51% |
-3717.71% |
-1278.52% |
-2492.31% |
NOPLAT (mln) |
-2 |
-11 |
-2 |
-3 |
-3 |
-8 |
-5 |
-15 |
-15 |
-15 |
-17 |
-10 |
-8 |
-10 |
-8 |
-10 |
-7 |
-5 |
-7 |
-8 |
-5 |
-8 |
-5 |
-8 |
-66 |
-2 |
-2 |
-1 |
-3 |
-4 |
-4 |
-2 |
-5 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
-3 |
0 |
-0 |
4 |
1 |
0 |
56 |
5 |
-0 |
-0 |
-0 |
0 |
0 |
3 |
-1 |
Zysk Netto (mln) |
-2 |
-11 |
-2 |
-3 |
-3 |
-8 |
-5 |
-15 |
-15 |
-15 |
-17 |
-10 |
-8 |
-10 |
-8 |
-10 |
-7 |
-5 |
-4 |
-8 |
-5 |
-8 |
-5 |
-8 |
-66 |
-2 |
-2 |
-1 |
-3 |
-4 |
-4 |
-6 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.0% |
-25.61% |
179.5% |
382.5% |
444.9% |
80.1% |
262.3% |
-34.77% |
-47.52% |
-33.07% |
-55.34% |
7.2% |
-6.04% |
-48.14% |
-44.75% |
-20.65% |
-24.06% |
60.9% |
10.8% |
-1.54% |
1108.4% |
-81.34% |
-59.54% |
-91.80% |
-95.97% |
167.8% |
113.8% |
741.3% |
51.2% |
Zysk netto (%) |
-156.06% |
-715.15% |
-133.23% |
-159.83% |
-277.92% |
-679.21% |
-232.90% |
-751.36% |
-839.47% |
-702.37% |
-912.89% |
-700.94% |
-560.48% |
-1124.56% |
-851.09% |
-858.18% |
-647.23% |
-522.29% |
-85960.00% |
-165740.00% |
-61055.56% |
-168960.00% |
0.0% |
-58278.57% |
-78117.65% |
-1641.67% |
-1448.87% |
-522.66% |
-3262.20% |
-4537.63% |
-4291.67% |
-3777.18% |
-2828.67% |
EPS |
-171.64 |
-1165.44 |
-177.63 |
-319.74 |
-278.12 |
-909.53 |
-732.44 |
-1471.48 |
-1445.14 |
-1454.04 |
-1628.46 |
-901.55 |
-699.07 |
-535.5 |
-163.05 |
-180.38 |
-124.03 |
-64.18 |
-33.58 |
-61.46 |
-13.71 |
-13.13 |
-4.36 |
-3.78 |
-24.35 |
-0.29 |
-0.28 |
-0.0952 |
-0.36 |
-5.57 |
-2.01 |
0.34 |
-0.36 |
EPS (rozwodnione) |
-171.64 |
-1165.44 |
-177.63 |
-319.74 |
-278.12 |
-909.53 |
-732.44 |
-1471.48 |
-1445.14 |
-1454.04 |
-1628.46 |
-901.55 |
-699.07 |
-535.5 |
-163.05 |
-180.38 |
-124.03 |
-64.18 |
-33.58 |
-61.46 |
-13.71 |
-13.13 |
-4.36 |
-3.78 |
-24.35 |
-0.29 |
-0.28 |
-0.0952 |
-0.36 |
-5.57 |
-2.01 |
0.34 |
-0.36 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
3 |
5 |
7 |
7 |
7 |
1 |
2 |
8 |
11 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
3 |
5 |
7 |
7 |
7 |
1 |
2 |
8 |
11 |
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 |