DarioHealth Corp.
NASDAQ:DRIO
0.692 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7.423 | 6.255 | 5.758 | 3.616 | 3.518 | 6.152 | 7.066 | 6.809 | 6.605 | 6.183 | 8.059 | 6.028 | 5.629 | 5.261 | 3.595 | 2.08 | 2.042 | 1.787 | 1.667 | 1.798 | 1.868 | 1.651 | 2.242 | 1.7 | 1.879 | 2.059 | 1.756 | 1.578 | 1.375 | 1.21 | 1.007 | 0.838 | 0.728 | 0.669 | 0.568 | 0.308 | 0.273 | 0.175 | 0.067 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.261 |
| Kosten van de omzet
| 3.546 | 3.499 | 3.326 | 3.484 | 2.908 | 4.078 | 3.898 | 4.077 | 4.805 | 5.045 | 4.074 | 5.48 | 4.803 | 3.753 | 2.514 | 1.531 | 1.493 | 1.151 | 0.888 | 0.958 | 0.995 | 1.325 | 1.684 | 1.477 | 1.411 | 1.537 | 1.204 | 1.009 | 1.099 | 0.85 | 0.901 | 1.216 | 0.652 | 0.826 | 0.67 | 0.567 | 0.404 | 0.41 | 0.297 | 0.663 | 0.585 | 0.605 | 2.668 | 0.213 | 3.239 | 3.596 | 3.076 | 0 | 0 | 0 | 0 | 3.753 |
| Brutowinst
| 3.877 | 2.756 | 2.432 | 0.132 | 0.61 | 2.074 | 3.168 | 2.732 | 1.8 | 1.138 | 3.985 | 0.548 | 0.826 | 1.508 | 1.081 | 0.549 | 0.549 | 0.636 | 0.779 | 0.84 | 0.873 | 0.326 | 0.558 | 0.223 | 0.468 | 0.522 | 0.552 | 0.569 | 0.276 | 0.36 | 0.106 | -0.378 | 0.076 | -0.157 | -0.102 | -0.259 | -0.131 | -0.235 | -0.23 | -0.612 | -0.585 | -0.605 | -2.668 | -0.213 | -3.239 | -3.596 | -3.076 | 0 | 0 | 0 | 0 | 1.508 |
| Brutowinstmarge
| 0.522 | 0.441 | 0.422 | 0.037 | 0.173 | 0.337 | 0.448 | 0.401 | 0.273 | 0.184 | 0.494 | 0.091 | 0.147 | 0.287 | 0.301 | 0.264 | 0.269 | 0.356 | 0.467 | 0.467 | 0.467 | 0.197 | 0.249 | 0.131 | 0.249 | 0.254 | 0.314 | 0.361 | 0.201 | 0.298 | 0.105 | -0.451 | 0.104 | -0.235 | -0.18 | -0.841 | -0.48 | -1.343 | -3.433 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 |
| Onderzoek- en ontwikkelingskosten
| 5.446 | 6.81 | 6.642 | 4.196 | 5.665 | 5.222 | 5.165 | 4.782 | 4.803 | 4.137 | 5.927 | 5.316 | 5.506 | 3.742 | 2.655 | 1.423 | 0.954 | 0.825 | 1.231 | 0.84 | 0.859 | 0.991 | 1.002 | 0.927 | 0.997 | 1.01 | 0.742 | 0.847 | 0.797 | 1.184 | 0.469 | 0.577 | 0.659 | 0.521 | 0.397 | 0.574 | 0.667 | 0.441 | 0.883 | 0.734 | 0.769 | 1.333 | 1.089 | 1.743 | 1.078 | 1.416 | 0.675 | 0.489 | 0.391 | 0.449 | 0.172 | 3.742 |
| Algemene en administratieve kosten
| 3.728 | 5.005 | 6.735 | 5.529 | 4.128 | 4.412 | 4.071 | 3.04 | 3.999 | 5.059 | 4.395 | 4.667 | 7.123 | 6.121 | 5.621 | 3.297 | 2.562 | 1.326 | 5.571 | 1.858 | 0.948 | 1.704 | 0.973 | 0.962 | 0.709 | 2.936 | 0.861 | 0.839 | 0.781 | 1.089 | 2.017 | 1.065 | 0.605 | 0.803 | 0.905 | 0.63 | 1.332 | 0.574 | 0.412 | 0.593 | 0.901 | 1.292 | 0.854 | 1.478 | 1.397 | 1.516 | 1.904 | 0.933 | 0.504 | 0.417 | 0.323 | 6.121 |
| Verkoop- en marketingkosten
| 6.733 | 7.132 | 6.91 | 4.622 | 6.363 | 6.46 | 6.34 | 3.92 | 7.571 | 9.297 | 9.535 | 12.23 | 10.696 | 9.648 | 7.132 | 4.893 | 3.635 | 2.608 | 4.091 | 2.323 | 1.865 | 2.993 | 3.946 | 3.489 | 2.693 | 2.303 | 1.824 | 2 | 1.682 | 2.205 | 1.825 | 1.545 | 1.533 | 1.142 | 0.519 | 0.399 | 0.417 | 0.262 | 0.252 | 0.152 | 0.252 | 0.373 | 0.725 | 0.43 | 0.763 | 0.664 | 0.497 | 0.168 | 0.128 | 0 | 0 | 9.648 |
| Verkoop-, algemene en administratieve kosten
| 10.461 | 12.017 | 13.052 | 10.023 | 10.491 | 10.872 | 10.411 | 6.96 | 11.57 | 14.356 | 13.93 | 16.897 | 17.819 | 15.769 | 12.753 | 8.19 | 6.197 | 3.934 | 9.662 | 4.181 | 2.813 | 4.697 | 4.919 | 4.451 | 3.402 | 5.239 | 2.685 | 2.839 | 2.463 | 3.294 | 3.842 | 2.61 | 2.138 | 1.945 | 1.424 | 1.029 | 1.749 | 0.836 | 0.664 | 0.745 | 1.153 | 1.665 | 1.579 | 1.908 | 2.161 | 2.18 | 2.401 | 1.101 | 0.632 | 0.417 | 0.323 | 15.769 |
| Overige kosten
| -24.06 | -31.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.819 | 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 |
| Bedrijfskosten
| -8.153 | 18.827 | 19.694 | 14.219 | 16.156 | 16.094 | 15.576 | 11.742 | 16.373 | 18.493 | 19.857 | 22.213 | 23.325 | 19.511 | 15.408 | 9.613 | 7.151 | 4.759 | 10.893 | 5.021 | 3.672 | 5.688 | 5.921 | 5.378 | 4.399 | 6.249 | 3.427 | 3.686 | 3.26 | 4.478 | 4.311 | 3.187 | 2.797 | 2.466 | 1.821 | 1.603 | 2.416 | 1.277 | 1.547 | 1.479 | 1.922 | 2.998 | 2.668 | 3.652 | 3.239 | 3.596 | 3.076 | 1.59 | 1.023 | 0.866 | 0.495 | 19.511 |
| Bedrijfsresultaat
| -12.03 | -16.071 | -17.262 | -14.087 | -15.546 | -14.02 | -12.408 | -9.01 | -14.573 | -17.355 | -15.872 | -21.665 | -22.499 | -18.003 | -14.327 | -9.064 | -6.602 | -4.123 | -10.114 | -4.181 | -2.799 | -5.362 | -5.363 | -5.155 | -3.931 | -5.727 | -2.875 | -3.117 | -2.984 | -4.118 | -4.205 | -3.834 | -2.721 | -2.623 | -1.923 | -1.862 | -2.547 | -1.512 | -1.777 | -2.58 | -2.507 | -3.603 | -2.668 | -3.652 | -3.239 | -3.596 | -3.076 | -1.59 | -1.023 | -0.866 | -0.495 | -18.003 |
| Bedrijfsresultaat ratio
| -1.621 | -2.569 | -2.998 | -3.896 | -4.419 | -2.279 | -1.756 | -1.323 | -2.206 | -2.807 | -1.969 | -3.594 | -3.997 | -3.422 | -3.985 | -4.358 | -3.233 | -2.307 | -6.067 | -2.325 | -1.498 | -3.248 | -2.392 | -3.032 | -2.092 | -2.781 | -1.637 | -1.975 | -2.17 | -3.403 | -4.176 | -4.575 | -3.738 | -3.921 | -3.386 | -6.045 | -9.33 | -8.64 | -26.522 | -50.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.422 |
| Totaal overige inkomsten en kosten netto
| 26.638 | 2.581 | 8.093 | -28.436 | -0.186 | -2.565 | -0.417 | -3.604 | -1.059 | -0.672 | -0.044 | 0.111 | 0.055 | 0.238 | -0.639 | 0.067 | 0.052 | 0.117 | 0.222 | 0.008 | -0.006 | -0.02 | -0.013 | 0.172 | -0.132 | -0.111 | -0.044 | -0.148 | 0.006 | 0.026 | 7.447 | -1.404 | 2.11 | -1.434 | -0.445 | 0.19 | 0.718 | -0.492 | 0.139 | -0.982 | -0.57 | 0.349 | -0.316 | 3.706 | -0.233 | -1.69 | -2.151 | 0.398 | -2.033 | -0.001 | -0.076 | 0.238 |
| Inkomen voor belasting
| 14.608 | -13.61 | -9.169 | -14.221 | 16.904 | -16.585 | -12.825 | -12.614 | -15.632 | -18.027 | -15.916 | -21.554 | -22.444 | -17.765 | -14.966 | -8.997 | -6.55 | -4.006 | -9.892 | -4.173 | -2.805 | -5.382 | -5.376 | -4.983 | -4.063 | -5.838 | -2.919 | -11.92 | -2.978 | -4.092 | 3.242 | -5.238 | -1.741 | -2.719 | -1.189 | -1.672 | -1.829 | -2.004 | -1.638 | -3.562 | -3.077 | -3.254 | -2.984 | 0.054 | -3.472 | -5.286 | -5.227 | -1.192 | -3.056 | -0.867 | -0.571 | -17.765 |
| Inkomen voor belasting ratio
| 1.968 | -2.176 | -1.592 | -3.933 | 4.805 | -2.696 | -1.815 | -1.853 | -2.367 | -2.916 | -1.975 | -3.576 | -3.987 | -3.377 | -4.163 | -4.325 | -3.208 | -2.242 | -5.934 | -2.321 | -1.502 | -3.26 | -2.398 | -2.931 | -2.162 | -2.835 | -1.662 | -7.554 | -2.166 | -3.382 | 3.219 | -6.251 | -2.391 | -4.064 | -2.093 | -5.429 | -6.7 | -11.451 | -24.448 | -69.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.377 |
| Belastingkosten
| -0.013 | -10.241 | -1.994 | 0.064 | -1.236 | 34.861 | -25.233 | 0.003 | 1.059 | 0.001 | 0.044 | 0.032 | -0.488 | -0.059 | 0.639 | 0 | 0 | 0 | -0.222 | 0.115 | 0 | 0 | 0.013 | -0.172 | 0 | 0 | 0.044 | 8.803 | -0.006 | -0.026 | -7.447 | 1.673 | -0.98 | 0.096 | -0.734 | -0.19 | -0.718 | 0.492 | -0.139 | 1.471 | 0.57 | -0.349 | 0.316 | -3.705 | 0.233 | 1.69 | 2.151 | -0.398 | 2.033 | 0.001 | 0.076 | 0 |
| Nettowinst
| -12.33 | -3.369 | -6.917 | -12.001 | 16.904 | -16.585 | 12.408 | -12.617 | -16.691 | -18.028 | -15.96 | -21.586 | -22.444 | -17.765 | -14.966 | -8.997 | -6.55 | -4.006 | -9.892 | -4.173 | -2.805 | -5.382 | -5.376 | -4.983 | -4.063 | -5.838 | -2.919 | -11.92 | -2.978 | -4.092 | 3.242 | -5.238 | -1.741 | -2.719 | -1.189 | -1.672 | -1.829 | -2.004 | -1.638 | -3.562 | -3.077 | -3.254 | -2.984 | 0.054 | -3.472 | -5.286 | -5.227 | -1.192 | -3.056 | -0.867 | -0.571 | -17.765 |
| Nettowinstmarge
| -1.661 | -0.539 | -1.201 | -3.319 | 4.805 | -2.696 | 1.756 | -1.853 | -2.527 | -2.916 | -1.98 | -3.581 | -3.987 | -3.377 | -4.163 | -4.325 | -3.208 | -2.242 | -5.934 | -2.321 | -1.502 | -3.26 | -2.398 | -2.931 | -2.162 | -2.835 | -1.662 | -7.554 | -2.166 | -3.382 | 3.219 | -6.251 | -2.391 | -4.064 | -2.093 | -5.429 | -6.7 | -11.451 | -24.448 | -69.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.377 |
| WPA (Winst Per Aandeel)
| 0.36 | -0.085 | -0.2 | -0.44 | 0.59 | -0.59 | 0.45 | -0.49 | -0.73 | -0.8 | -0.81 | -1.38 | -1.36 | -1.13 | -1.07 | -1.23 | -0.89 | -0.97 | -3.2 | -1.35 | -1.11 | -2.53 | -2.92 | -2.71 | -3.45 | -5.9 | -3.91 | -15.95 | -5.99 | -8.6 | -15 | -14.56 | -6.1 | -9.73 | -6.51 | -9.16 | -17.59 | -23.85 | -27.87 | -60.61 | -115.44 | -254.84 | -252.47 | 4.53 | -312.93 | -522.07 | -471.27 | -107.5 | -275.55 | -78.19 | -51.47 | -0.001 |
| Verwaterde WPA
| 0.36 | -0.085 | -0.2 | -0.44 | 0.59 | -0.59 | 0.45 | -0.49 | -0.73 | -0.8 | -0.81 | -1.38 | -1.36 | -1.13 | -1.07 | -1.23 | -0.89 | -0.97 | -3.2 | -1.35 | -1.11 | -2.53 | -2.92 | -2.71 | -3.45 | -5.9 | -3.91 | -15.95 | -5.99 | -8.6 | -15 | -14.56 | -6.1 | -9.73 | -6.51 | -9.16 | -17.59 | -23.85 | -27.87 | -60.61 | -115.27 | -252.44 | -252.47 | 4.53 | -312.93 | -519.25 | -471.27 | -107.5 | -275.55 | -78.19 | -51.47 | -0.001 |
| EBITDA
| -9.902 | -14.353 | -16.529 | -12.333 | -14.38 | -12.801 | -11.199 | -10.433 | -13.347 | -16.147 | -14.85 | -20.737 | -21.009 | -16.893 | -13.888 | -9.014 | -6.554 | -4.077 | -10.068 | -4.181 | -2.754 | -5.315 | -5.317 | -4.936 | -3.995 | -5.745 | -2.824 | -3.077 | -2.925 | -4.06 | -4.162 | -3.451 | -2.639 | -2.534 | -1.821 | -1.775 | -2.462 | -1.428 | -1.698 | -2.003 | -2.404 | -3.443 | -2.47 | -3.391 | -2.974 | -3.399 | -2.959 | -1.573 | -1.02 | -0.864 | -0.493 | -18.003 |
| EBITDA ratio
| -1.334 | -2.275 | -2.742 | -3.528 | -4.419 | -2.081 | -1.544 | -1.102 | -2.021 | -2.612 | -1.839 | -3.496 | -3.756 | -3.27 | -3.695 | -4.334 | -3.21 | -2.281 | -6.173 | -2.325 | -1.458 | -3.141 | -2.368 | -2.976 | -2.061 | -2.758 | -1.606 | 3.526 | -2.132 | -3.376 | -11.533 | -1.321 | -5.902 | -3.653 | -4.505 | -6.396 | -11.777 | -5.154 | -27.478 | -10.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.422 |