NASDAQ: AMRN - Amarin

Altı ay boyunca karlılık: -19.91%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Amarin

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3679 0.653 0.8316 1.19 4.65 1.87 1.33 0.7431 0.5001 0.4283
Выручка, млрд $
0.082 0.13 0.181 0.2292 0.4298 0.6141 0.5832 0.3692 0.3069 0.3081
Чистая прибыль, млрд $
-0.115 -0.086 -0.068 -0.1164 -0.0226 -0.018 0.0077 -0.1058 -0.0591 -0.0593
EV, млрд $
0.5121 0.671 0.8806 3.77 6.59 1.69 1.16 0.2938 0.1805 0.1799
EBIT, млрд $
-0.0993 -0.0661 -0.0444 -0.1082 -0.0243 -0.0197 0.0223 -0.1037 -0.0539 -0.0779
EBITDA, млрд $
-0.0985 0 -0.0517 -0.1068 -0.0159 -0.0147 0.0251 -0.1006 -0.0509 -0.0145
Баланс стоимость, млрд $
-0.1292 -0.018 -0.073 0.1523 0.6083 0.6275 0.6671 0.5953 0.5521 0.5521
FCF, млрд $
-0.085 -0.072 -0.033 -0.0948 -0.0118 -0.022 -0.0665 -0.1807 0.0063 0.0064
Операционный денежный поток, млрд $
-0.0847 -0.0718 -0.0328 -0.0947 -0.0094 -0.0217 -0.0665 -0.1801 0.0069 0.0069
Операционная прибыль, млрд $
-0.098 -0.066 -0.046 -0.1082 -0.0243 -0.0197 0.0223 -0.0923 -0.0676 -0.0175
Операционные расходы, млрд $
0.1521 0.1613 0.1817 0.2829 0.358 0.5023 0.4376 0.3348 0.2331 0.22
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0001 0.0025 0.000252 0 0.000599 0.000533 0.000535


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.107 0.0983 0.0736 0.2492 0.6446 0.187 0.2195 0.2177 0.1993 0.1998
Short Term Investments $
0.001 0.0006 0.0006 0.0006 0.0006 0.314 0.2347 0.0917 0.1214 0.1214
Long term investments $
0.0033 0.0002 0.0002 0.0625 0.035 0.0013
Total Receivables $
0.0138 0.02 0.0453 0.0665 0.1164 0.1546 0.1637 0.131 0.1336 0.1336
Total Current Assets $
0.1435 0.1463 0.1533 0.378 0.855 0.8792 0.8787 0.6891 0.725 0.725
Чистые активы, млрд $
0.000243 -0.0091 -0.0651 0.378 0.855 0.8792 0.8787 0.0099 0.6838 0.6891
Активы, млрд $
0.1735 0.167 0.1616 0.3857 0.8822 0.966 1.07 0.8862 0.8317 0.8317
Short Term Debt $
0.0192 0.0154 0.0147 0.0313 0.0228 0.0342 0.0501 0.1699 0.2075 0.01
Long Term Debt $
0.0000 0.0000 0.0000 0.2194 0.237 0.2115 0.2364 0.0852 0.0998 0.0461
Задолженность, млрд $
0.3027 0.1761 0.2267 0.2334 0.2739 0.3385 0.401 0.2908 0.2796 0.2796
Чистый долг, млрд $
0.1379 0.0182 0.049 -0.1689 -0.585 -0.1778 -0.2109 -0.2077 -0.1905 -0.191
Долг, млрд $
0.2512 0.1165 0.1227 0.0803 0.0596 0.0092 0.0086 0.01 0.0087 0.0087
Interest income $
0.0212 0.000234 0.000429 0.0011 0.0085 0.0049 0.0012 0.0028 0.01
Расходы на обслуживание долга $
0.02 0.0184 0.0098 0.0089 0.0066 0.0026 0.000129 0.0000 0 0
Чист. проц. доходы, млрд $
-0.0184 0.000429 0.0011 0.0085 0.0049 0.0012 0.0028 0.01 0.01
Амортизация, млрд $
0.000812 0.0000 0.0001 0.000669 0.0084 0.005 0.0029 0.0031 0.003 0.003
Себестоимость, млрд $
0.0279 0.0344 0.045 0.0545 0.096 0.1314 0.1213 0.1267 0.1414 0.1055
Товарно материальные запасы $
0.019 0.0205 0.0303 0.0578 0.0768 0.1889 0.2347 0.2287 0.2586 0.2586


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.83 -0.41 -0.25 -0.3918 -0.0661 -0.0472 0.0192 -0.2637 -0.145 -0.1456
Цена акции ао 3.08 4.01 13.61 21.44 4.89 1.82 0.87 0.485 0.6269 0.6269
Число акций ао, млн 183.31 269.22 270 297 342 381 402 401.16 407.66 407.66
FCF/акцию -0.4625 -0.2668 -0.1214 -0.3188 -0.0346 -0.0576 -0.1653 -0.4504 0.0156 0.0156


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0 0 183.03 -266.98 -5.95 -2.91 1.19 -16.76 -10.3 -10.75 29.22
ROA, % -86.52 -50.73 -41.31 -42.55 -3.57 -1.95 0.7599 -10.83 -6.88 -7.14 9.39
ROIC, % 0 0 0 0 0 -90.77 -5.61 -3.19 1.06 -3.52 17.65
ROS, % -37.47 -50.8 -5.27 -2.93 1.33 -28.66 -19.26 -19.26 -19.26 -19.26 23.20
ROCE, % 76.83 730.08 68.2 -47.37 -3.79 -2.98 3.19 -16.55 -12.64 -12.64 35.06
Рентаб EBITDA, % -120.42 -50.82 -28.57 -46.6 -3.69 -2.39 4.31 -27.26 -16.59 -4.7 31.15
Чистая рентаб, % -120.1 -50.4 -25.2 -50.8 -5.27 -2.93 1.33 -28.66 -19.26 -19.26 23.20
Operation Margin, % -25.15 -47.22 -5.65 -3.2 3.82 -25.01 -22.02 -5.67 -5.67 -5.67 27.00
Чистая процентная маржа, % -630.82 -103.99 -182.32 -66.38 -37.47 -50.8 -5.27 -2.93 1.33 -4.15 24.17
Доходность FCF, % -27.26 -23.04 -11.39 -3.47 -4.18 -0.1622 -0.6472 -3.21 -22.59 1.27


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0 0 0 0 0 -188.82 177.57 -7.56 -8.43 67 30.88
P/BV
-2.6 -90.1 -15.4 25.83 11.8 2.97 2.06 0.8423 0.6719 0.6719 7.77
P/S
4.7 5 6.5 17.17 16.7 3.04 2.35 1.36 1.21 1.2 7.31
P/FCF
-28.81 -23.92 -616.52 -154.5 -31.12 -4.43 -2.37 67.22 67.22 67.22 38.30
E/P
-0.0717 -0.0514 -0.0031 -0.0053 0.0037 -0.1323 -0.1187 -0.1386 -0.1386 -0.1386 0.04
EV/EBITDA
-5.2 -9.82 -21.92 -35.26 -415.71 -115.29 46.21 -2.92 -3.55 -12.43 24.22
EV/Ebit
-411.26 -101.11 51.41 -2.83 -3.35 -10.31 -10.31 -10.31
EV/S
5.5 9.15 15.34 2.75 1.96 0.7958 0.588 0.584 0.584 0.584 7.59
EV/FCF
-30.3 -22.14 -556.5 -76.78 -17.21 -1.63 28.43 28.24 28.24 28.24 44.10
Debt/EBITDA
-2.37 -0.7523 -2.54 -0.7257 0.3412 -0.0995 -0.1716 -0.6034 -0.6034 -0.6034 2.24
Netdebt/Ebitda
-1.11 1.56 36.9 12.14 -8.39 2.06 3.74 13.19 13.19 13.19 1.14
Debt/Ratio
0.759 0.2083 0.0675 0.0095 0.008 0.0113 0.0105 0.0105 0.0105 0.0105 0.23
Debt/Equity
-1.88 0.5275 0.0979 0.0146 0.0129 0.0168 0.0158 0.0127 0.0127 0.0127 2.62
Debt/Net Income
-1.81 -0.69 -2.63 -0.5085 1.11 -0.0947 -0.1478 -0.1472 -0.1472 -0.1472 3.25
Бета
2.38 2.06 1.91 -0.5074 -2.31 1.28 1.28 -0.78
Индекс Альтмана
6.66 6.3 10.31 4.75 1.27 -0.3345 -1.57 -1.34 -1.34 -1.34 -65.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0056 0.0303 0.0264 0.0022 0.0072 0.0072
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 41.83


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.05 0.0472 0.0552 0.0344 0.039 0.0293 0.0304 0.0193 0.0352
Всего задолженность
0.1573 0.2422 0.3074
ebit_margin
-3.73 -2.72 3.82 -28.1 -17.55
Персонал, чел
1000 560 365 275