ZIVO Bioscience, 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 |
20 |
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% |
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% |
inf% |
0.0% |
0.0% |
inf% |
-100.00% |
0.0% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
-100.00% |
166.9% |
662.7% |
-100.00% |
Marża brutto |
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% |
100.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
82.7% |
35.0% |
35.0% |
35.0% |
0.0% |
30.0% |
30.0% |
0.0% |
Koszty i Wydatki (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
3 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
4 |
2 |
1 |
3 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
1 |
8 |
2 |
2 |
4 |
EBIT (mln) |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-2 |
-3 |
-2 |
-1 |
-1 |
-2 |
-1 |
-2 |
-2 |
-4 |
-2 |
-1 |
-3 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-1 |
-8 |
-2 |
-2 |
-4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-73.21% |
13.9% |
46.9% |
-14.10% |
-3.18% |
23.5% |
-42.39% |
204.3% |
304.1% |
112.7% |
51.5% |
-27.45% |
-37.72% |
-42.50% |
52.6% |
5.3% |
133.3% |
148.6% |
-49.44% |
113.8% |
-53.49% |
-13.41% |
69.9% |
-38.90% |
80.3% |
-2.74% |
18.2% |
-2.72% |
-16.62% |
-2.78% |
-11.79% |
-21.38% |
-28.10% |
-35.24% |
351.2% |
43.7% |
-15.83% |
229.9% |
EBIT (%) |
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% |
-12030.61% |
0.0% |
0.0% |
-8.78% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-45033.73% |
-13325.32% |
-16072.75% |
-3571.78% |
0.0% |
-7174.72% |
-1773.80% |
nan |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
2 |
2 |
3 |
1 |
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 |
1 |
0 |
0 |
0 |
0 |
2 |
1 |
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 |
0 |
-2 |
-0 |
-0 |
-0 |
1 |
2 |
2 |
4 |
2 |
1 |
3 |
2 |
2 |
2 |
2 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
-0 |
0 |
0 |
EBITDA (mln) |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-2 |
-3 |
-2 |
-1 |
-2 |
-2 |
-1 |
-1 |
-2 |
-0 |
-2 |
-1 |
-3 |
-0 |
-0 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-1 |
-8 |
-2 |
-2 |
-4 |
EBITDA(%) |
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% |
-12030.61% |
0.0% |
0.0% |
-8.78% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-45033.73% |
-13325.32% |
-16072.75% |
-3571.78% |
0.0% |
-7174.72% |
-1773.80% |
nan |
NOPLAT (mln) |
1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-1 |
-3 |
-4 |
-4 |
-4 |
-4 |
-3 |
-3 |
-3 |
-2 |
-4 |
-3 |
-1 |
-4 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-1 |
-8 |
-2 |
-2 |
-4 |
Podatek (mln) |
-2 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
-1 |
0 |
-2 |
-0 |
-2 |
-1 |
-3 |
-2 |
-2 |
-2 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-1 |
-3 |
-4 |
-4 |
-4 |
-4 |
-3 |
-3 |
-3 |
-2 |
-4 |
-3 |
-1 |
-4 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-1 |
-8 |
-2 |
-2 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-240.13% |
8.2% |
14.1% |
-22.67% |
21.1% |
33.7% |
-37.77% |
151.5% |
214.9% |
106.5% |
150.3% |
43.6% |
-20.18% |
-20.52% |
-28.91% |
-56.76% |
33.4% |
-16.81% |
-54.06% |
96.7% |
-54.18% |
-12.74% |
58.2% |
-44.77% |
67.1% |
-8.59% |
12.3% |
3.6% |
-16.54% |
-2.72% |
-0.06% |
-8.95% |
-27.73% |
-35.21% |
297.8% |
24.3% |
-16.09% |
229.4% |
Zysk netto (%) |
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% |
-12714.89% |
0.0% |
0.0% |
-9.48% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-51125.23% |
-15465.44% |
-16174.13% |
-3579.19% |
0.0% |
-7201.90% |
-1779.32% |
nan |
EPS |
2.71 |
-4.77 |
-7.4 |
-5.38 |
-3.69 |
-5.05 |
-8.3 |
-4.1 |
-4.33 |
-6.53 |
-4.93 |
-9.82 |
-13.21 |
-13.08 |
-11.29 |
-12.13 |
-8.72 |
-8.12 |
-5.72 |
-2.46 |
-5.48 |
-3.04 |
-1.39 |
-4.13 |
-2.21 |
-2.56 |
-1.71 |
-1.79 |
-1.47 |
-1.29 |
-1.32 |
-1.28 |
-1.69 |
-1.26 |
-1.32 |
-1.05 |
-1.1 |
-0.47 |
-2.78 |
-0.67 |
-0.47 |
-1.12 |
EPS (rozwodnione) |
0.98 |
-4.77 |
-7.4 |
-5.38 |
-3.69 |
-5.05 |
-8.3 |
-4.1 |
-4.33 |
-6.53 |
-4.93 |
-9.82 |
-13.21 |
-13.08 |
-11.29 |
-12.13 |
-8.72 |
-8.12 |
-5.72 |
-2.46 |
-5.48 |
-3.04 |
-1.39 |
-4.13 |
-2.21 |
-2.56 |
-1.71 |
-1.79 |
-1.46 |
-1.29 |
-1.32 |
-1.28 |
-1.68 |
-1.26 |
-1.32 |
-1.05 |
-1.1 |
-0.47 |
-2.78 |
-0.67 |
-0.47 |
-1.12 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
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 |