Pharmena S.A.
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 |
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 |
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 |
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 |
Przychód (mln) |
4 |
4 |
4 |
5 |
5 |
2 |
4 |
4 |
5 |
3 |
4 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
2 |
3 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
6 |
5 |
-5 |
0 |
10 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.5% |
-38.57% |
8.8% |
-5.13% |
-2.03% |
8.6% |
-15.05% |
-35.57% |
-29.07% |
37.6% |
-15.76% |
9.3% |
-5.59% |
-13.04% |
-28.78% |
7.2% |
-25.81% |
-21.16% |
-13.06% |
-10.78% |
6.4% |
30.1% |
89.7% |
32.7% |
74.0% |
10.0% |
34.6% |
14.0% |
38.7% |
30.7% |
-197.48% |
-99.89% |
57.1% |
-99.79% |
-103.24% |
340.0% |
Marża brutto |
70.9% |
72.1% |
73.4% |
70.1% |
73.5% |
72.9% |
72.0% |
74.2% |
70.4% |
71.5% |
72.6% |
70.4% |
71.0% |
71.4% |
68.4% |
67.6% |
62.5% |
69.4% |
60.8% |
69.9% |
63.6% |
70.8% |
40.8% |
57.1% |
32.2% |
59.6% |
54.4% |
56.3% |
38.8% |
61.7% |
52.4% |
60.9% |
46.6% |
64.6% |
66.2% |
-380.00% |
60.3% |
-190.00% |
70.9% |
36.4% |
Koszty i Wydatki (mln) |
5 |
5 |
4 |
5 |
7 |
4 |
4 |
4 |
5 |
3 |
4 |
3 |
4 |
3 |
3 |
3 |
4 |
4 |
8 |
5 |
5 |
4 |
4 |
3 |
5 |
4 |
5 |
4 |
6 |
4 |
5 |
4 |
7 |
5 |
-2 |
-36 |
46 |
1 |
1 |
1 |
EBIT (mln) |
-1 |
-1 |
-0 |
0 |
-2 |
-1 |
-0 |
0 |
0 |
-1 |
-1 |
-0 |
-1 |
1 |
-0 |
0 |
-1 |
-0 |
-6 |
-1 |
-2 |
-1 |
-2 |
-0 |
-3 |
-0 |
-2 |
-0 |
-1 |
0 |
-0 |
0 |
-0 |
0 |
-2 |
36 |
1 |
-1 |
-1 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.4% |
123.1% |
-65.15% |
102.2% |
100.5% |
-58.25% |
363.4% |
-186.28% |
-5866.67% |
278.3% |
-87.40% |
188.7% |
88.4% |
-134.46% |
6654.3% |
-678.30% |
142.3% |
201.2% |
-69.93% |
-65.91% |
14.0% |
-67.42% |
-5.13% |
3.3% |
-47.41% |
138.9% |
-82.50% |
133.6% |
-66.85% |
26.6% |
642.6% |
24714.5% |
330.8% |
-792.99% |
-58.45% |
-101.72% |
EBIT (%) |
-28.45% |
-14.10% |
-12.13% |
2.9% |
-39.59% |
-51.19% |
-3.88% |
6.2% |
0.2% |
-19.69% |
-21.18% |
-8.29% |
-15.18% |
25.5% |
-3.17% |
6.7% |
-30.30% |
-10.11% |
-300.47% |
-36.30% |
-98.96% |
-38.63% |
-103.92% |
-13.87% |
-106.00% |
-9.68% |
-51.97% |
-10.81% |
-32.05% |
3.4% |
-6.76% |
3.2% |
-7.66% |
3.3% |
51.5% |
719620.0% |
11.2% |
-10880.00% |
-660.81% |
-2809.09% |
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 |
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 |
0 |
0 |
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 |
EBITDA (mln) |
-1 |
-0 |
-1 |
0 |
-2 |
-1 |
-0 |
0 |
0 |
-0 |
-1 |
-0 |
-0 |
1 |
-0 |
1 |
-1 |
-0 |
-6 |
-1 |
-2 |
-1 |
-2 |
-0 |
-3 |
-0 |
-2 |
-0 |
-1 |
0 |
-0 |
0 |
-0 |
-1 |
-2 |
36 |
-0 |
-1 |
-1 |
-0 |
EBITDA(%) |
-25.29% |
-8.98% |
-15.65% |
1.8% |
-36.63% |
-49.98% |
-0.68% |
6.4% |
3.0% |
-20.32% |
-20.64% |
-6.04% |
-11.82% |
27.4% |
1.5% |
6.5% |
-29.40% |
-5.57% |
-291.86% |
-28.96% |
-99.71% |
-19.89% |
-94.67% |
-8.63% |
-102.51% |
-5.22% |
-47.60% |
-8.81% |
-31.19% |
6.9% |
-3.16% |
6.1% |
-8.29% |
6.1% |
47.0% |
722320.0% |
-370.82% |
-10590.00% |
-543.24% |
-2163.64% |
NOPLAT (mln) |
-1 |
-0 |
-1 |
0 |
-2 |
-1 |
-0 |
0 |
0 |
-1 |
-1 |
-0 |
-1 |
1 |
-0 |
0 |
-1 |
-0 |
-7 |
-1 |
-3 |
-1 |
-2 |
-0 |
-3 |
-0 |
-2 |
-1 |
-2 |
-0 |
-1 |
-0 |
-1 |
-0 |
-3 |
36 |
1 |
-1 |
-1 |
-1 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-1 |
0 |
-0 |
0 |
-0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
6 |
0 |
-1 |
0 |
-0 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-0 |
-2 |
-1 |
-0 |
0 |
-0 |
-1 |
-1 |
-0 |
-1 |
1 |
-0 |
-0 |
-1 |
-0 |
-5 |
-1 |
-2 |
-1 |
-2 |
-1 |
-3 |
-1 |
-2 |
-1 |
-2 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
30 |
-0 |
0 |
-1 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
77.5% |
98.5% |
-68.92% |
137.5% |
-94.99% |
-54.47% |
314.7% |
-1078.79% |
382.1% |
211.6% |
-85.53% |
-99.07% |
87.7% |
-171.18% |
3929.6% |
37866.7% |
145.8% |
53.2% |
-70.68% |
-34.50% |
47.2% |
-24.97% |
20.6% |
-20.24% |
-56.59% |
-67.96% |
-75.35% |
-80.00% |
-44.16% |
-19.23% |
20.3% |
25426.9% |
-43.76% |
259.9% |
58.6% |
-101.58% |
Zysk netto (%) |
-28.96% |
-17.08% |
-19.01% |
-1.87% |
-43.01% |
-55.19% |
-5.43% |
0.7% |
-2.20% |
-23.15% |
-26.49% |
-11.21% |
-14.95% |
18.8% |
-4.55% |
-0.10% |
-29.71% |
-15.37% |
-257.45% |
-33.73% |
-98.41% |
-29.87% |
-86.83% |
-24.76% |
-136.09% |
-17.23% |
-55.18% |
-14.89% |
-33.96% |
-5.02% |
-10.11% |
-2.61% |
-13.67% |
-3.10% |
12.5% |
602780.0% |
-4.89% |
2350.0% |
-610.81% |
-2159.09% |
EPS |
-0.14 |
-0.0782 |
-0.0823 |
-0.01 |
-0.24 |
-0.16 |
-0.0256 |
0.0036 |
-0.0121 |
-0.0707 |
-0.11 |
-0.0367 |
-0.0555 |
0.08 |
-0.0153 |
-0.0003 |
-0.11 |
-0.0562 |
-0.59 |
-0.1 |
-0.21 |
-0.07 |
-0.15 |
-0.07 |
-0.31 |
-0.0515 |
-0.17 |
-0.0534 |
-0.14 |
-0.0163 |
-0.0426 |
-0.0108 |
-0.0755 |
-0.0132 |
-0.0512 |
2.71 |
-0.0425 |
0.0211 |
-0.0812 |
0.0 |
EPS (rozwodnione) |
-0.13 |
-0.0747 |
-0.0786 |
-0.0096 |
-0.23 |
-0.15 |
-0.0244 |
0.0036 |
-0.0115 |
-0.0675 |
-0.1 |
-0.0351 |
-0.0555 |
0.08 |
-0.0153 |
-0.0003 |
-0.11 |
-0.0562 |
-0.59 |
-0.1 |
-0.21 |
-0.0689 |
-0.15 |
-0.0679 |
-0.31 |
-0.051 |
-0.17 |
-0.0534 |
-0.14 |
-0.0163 |
-0.0426 |
-0.0107 |
-0.0755 |
-0.0132 |
-0.0512 |
2.71 |
-0.0425 |
0.0211 |
-0.0812 |
0.0 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
0 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
0 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |