OSE Immunotherapeutics SA
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 |
Rok finansowy |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Data |
2012-06-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
2024-12-31 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
21 |
4 |
16 |
10 |
6 |
5 |
9 |
17 |
16 |
2 |
1 |
1 |
69 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
284800.0% |
127666.7% |
52741.0% |
1018.6% |
460.9% |
160.2% |
-71.62% |
18.7% |
-43.83% |
73.8% |
174.4% |
-50.65% |
-84.87% |
-94.99% |
330.3% |
-63.15% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
1 |
1 |
-0 |
0 |
-0 |
0 |
1 |
2 |
3 |
3 |
22 |
5 |
10 |
9 |
10 |
9 |
15 |
16 |
13 |
16 |
24 |
24 |
23 |
20 |
21 |
11 |
23 |
20 |
EBIT (mln) |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-2 |
-3 |
-3 |
4 |
-5 |
-7 |
-5 |
10 |
-6 |
1 |
-6 |
-7 |
-12 |
-15 |
-7 |
-7 |
-17 |
-19 |
-9 |
46 |
-20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-91.14% |
-82.28% |
972.1% |
1671.3% |
4273.4% |
1947.7% |
745.9% |
121.7% |
162.1% |
101.8% |
145.2% |
15.0% |
119.5% |
22.8% |
-168.42% |
116.3% |
-1138.70% |
9.0% |
-4.49% |
44.8% |
28.9% |
34.0% |
781.5% |
13.5% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-279900.00% |
-87366.67% |
10830.8% |
-1392.73% |
-257.49% |
-137.99% |
50.3% |
-143.19% |
9.0% |
-65.13% |
-121.15% |
-260.82% |
-165.96% |
-40.84% |
-42.18% |
-765.14% |
-1414.06% |
-1091.02% |
66.8% |
-2356.92% |
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 |
2 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
Amortyzacja (mln) |
-1 |
-1 |
-0 |
0 |
-0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
0 |
2 |
2 |
EBITDA (mln) |
-1 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
4 |
-5 |
-9 |
-7 |
8 |
-7 |
2 |
-6 |
-7 |
-12 |
-13 |
-5 |
-3 |
-16 |
-12 |
-12 |
61 |
-18 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-278900.00% |
-84400.00% |
10889.7% |
-1368.31% |
-254.55% |
-136.97% |
50.5% |
-141.74% |
10.4% |
-62.50% |
-118.89% |
-257.43% |
-156.56% |
-30.75% |
-31.77% |
-686.47% |
-1279.46% |
-1071.23% |
87.8% |
-2192.66% |
NOPLAT (mln) |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-2 |
-3 |
-3 |
22 |
-5 |
-7 |
-5 |
10 |
-5 |
2 |
-6 |
-7 |
-12 |
-14 |
-7 |
-5 |
-18 |
-14 |
-11 |
57 |
-21 |
Podatek (mln) |
1 |
1 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
-1 |
-4 |
1 |
-3 |
-2 |
-3 |
-3 |
-3 |
0 |
-0 |
-1 |
Zysk Netto (mln) |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-2 |
-3 |
-3 |
25 |
-4 |
-6 |
-4 |
9 |
-3 |
1 |
-5 |
-3 |
-13 |
-11 |
-5 |
-2 |
-16 |
-12 |
-11 |
57 |
-20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-91.16% |
-82.31% |
965.0% |
1672.4% |
4533.1% |
1980.3% |
3841.4% |
76.1% |
115.5% |
57.6% |
-63.78% |
-11.80% |
108.1% |
24.1% |
-135.08% |
296.8% |
-2335.02% |
3.8% |
-36.45% |
17.4% |
3.2% |
107.8% |
2989.1% |
25.0% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-294200.00% |
-88066.67% |
62835.9% |
-1116.28% |
-222.53% |
-108.61% |
43.1% |
-88.02% |
3.2% |
-51.80% |
-53.24% |
-294.18% |
-128.00% |
-30.94% |
-12.33% |
-699.82% |
-873.34% |
-1282.28% |
82.8% |
-2374.25% |
EPS |
-0.09 |
-0.09 |
-0.0081 |
-0.02 |
-0.0083 |
-0.0166 |
-0.09 |
-0.27 |
-0.32 |
-0.27 |
2.1 |
-0.25 |
-0.44 |
-0.29 |
0.57 |
-0.23 |
0.0347 |
-0.35 |
-0.21 |
-0.84 |
-0.64 |
-0.29 |
-0.11 |
-0.86 |
-0.64 |
-0.54 |
2.63 |
-0.91 |
EPS (rozwodnione) |
-0.09 |
-0.09 |
-0.0081 |
-0.0161 |
-0.0083 |
-0.0166 |
-0.0858 |
-0.27 |
-0.32 |
-0.26 |
2.1 |
-0.25 |
-0.44 |
-0.29 |
0.57 |
-0.22 |
0.032 |
-0.35 |
-0.21 |
-0.84 |
-0.64 |
-0.29 |
-0.11 |
-0.86 |
-0.64 |
-0.54 |
2.63 |
-0.91 |
Ilośc akcji (mln) |
8 |
8 |
8 |
6 |
8 |
8 |
7 |
8 |
9 |
10 |
12 |
15 |
14 |
14 |
16 |
15 |
15 |
15 |
15 |
16 |
18 |
18 |
18 |
18 |
19 |
20 |
22 |
22 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
12 |
15 |
14 |
14 |
16 |
16 |
16 |
15 |
15 |
16 |
18 |
18 |
18 |
18 |
19 |
20 |
22 |
22 |
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 |