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Biodexa Pharmaceuticals PLC

BDRX

1.240USD

-0.060-4.62%

종가 02/06, 16:00（ET）시세는 15분 지연됩니다

7.68B시가총액

7.11P/E TTM



Biodexa Pharmaceuticals PLC

1.240

-0.060-4.62%

개요

금융

분석

회사

재무제표

손익계산서

재무상태표

현금 흐름표

여기에서 Biodexa Pharmaceuticals PLC의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

유동자산

현금, 현금성 자산 및 단기 투자

-22.01%2.94M

-73.56%1.28M

-9.50%3.77M

116.14%4.83M

-25.22%4.16M

-72.08%2.23M

82.02%5.57M

46.44%8.00M

-9.50%3.06M

-39.07%5.46M

-53.73%3.38M

393.62%8.97M

132.09%7.31M

-80.83%1.82M

-31.60%3.15M

-33.08%9.47M

-15.37%4.60M

24.91%14.16M

-65.54%5.44M

-44.10%11.33M

1222.25%15.78M

1229.11%20.27M

175.52%1.19M

--1.53M

--433.23K

- 현금 및 현금성 자산

-22.01%2.94M

-73.56%1.28M

-9.50%3.77M

116.14%4.83M

-25.22%4.16M

-72.08%2.23M

82.02%5.57M

46.44%8.00M

-9.50%3.06M

-39.07%5.46M

-53.73%3.38M

393.62%8.97M

132.09%7.31M

-80.83%1.82M

-31.60%3.15M

-33.08%9.47M

-15.37%4.60M

24.91%14.16M

-65.54%5.44M

-44.10%11.33M

1222.25%15.78M

1229.11%20.27M

175.52%1.19M

--1.53M

--433.23K

수취채권

96.08%3.61M

-36.14%546.64K

13.42%1.84M

-41.30%856.03K

-17.40%1.62M

7.59%1.46M

-4.37%1.96M

8.29%1.36M

-55.70%2.05M

-45.69%1.25M

6.46%4.64M

-9.23%2.30M

101.04%4.36M

-20.26%2.54M

-36.78%2.17M

2.13%3.18M

41.16%3.43M

20.36%3.12M

50.44%2.43M

197.37%2.59M

225.45%1.61M

-20.19%871.05K

10.38%495.85K

--1.09M

--449.20K

-매출채권 및 수표

128.40%3.27M

-98.37%8.41K

99.17%1.43M

-35.00%514.91K

-33.24%719.35K

-3.69%792.13K

5.85%1.08M

98.63%822.46K

-64.48%1.02M

-49.12%414.07K

37.38%2.87M

-20.65%813.85K

279.47%2.09M

-55.91%1.03M

-71.35%549.69K

18.62%2.33M

69.65%1.92M

12.12%1.96M

34.93%1.13M

466.23%1.75M

226.35%838.30K

-46.83%308.84K

75.55%256.87K

--580.83K

--146.33K

-기타 수취채권

----

--100.15K

----

재고자산

----

--0.00

----

--0.00

----

-100.00%0.00

2.78%675.08K

14.70%679.32K

104.24%656.81K

--592.26K

--321.59K

----

선급비용

----

--4.91M

----

유동자산 총계

16.74%6.55M

18.53%6.74M

-3.08%5.61M

53.95%5.68M

-23.18%5.79M

-60.54%3.69M

47.31%7.53M

39.33%9.35M

-36.22%5.11M

-40.42%6.71M

-31.24%8.02M

158.78%11.27M

-25.55%11.66M

-67.33%4.36M

79.85%15.66M

-25.65%13.33M

2.96%8.71M

25.87%17.93M

-51.38%8.46M

-32.63%14.24M

929.70%17.40M

708.03%21.14M

91.46%1.69M

--2.62M

--882.43K

비유동 자산

순고정 자산

-58.10%136.17K

-46.33%247.71K

-41.13%325.01K

-29.46%461.56K

-35.87%552.06K

-28.59%654.33K

-5.21%860.86K

133.54%916.32K

21.88%908.16K

-77.80%392.36K

-47.71%745.14K

14.96%1.77M

-26.06%1.43M

-15.27%1.54M

-5.04%1.93M

-18.41%1.81M

9.24%2.03M

59.97%2.22M

46.07%1.86M

37.16%1.39M

161.60%1.27M

131.88%1.01M

-26.47%486.26K

--437.06K

--661.34K

-고정 자산

----

-36.54%1.18M

----

--1.86M

----

43.21%2.22M

-62.39%2.12M

-74.96%1.55M

3.01%5.63M

26.85%6.19M

5.00%5.46M

6.78%4.88M

15.16%5.20M

2.36%4.57M

25.92%4.52M

69.25%4.47M

40.66%3.59M

38.08%2.64M

111.93%2.55M

--1.91M

--1.20M

----

-감가상각누계액

----

-33.30%931.19K

----

--1.40M

----

12.62%1.31M

-75.26%1.21M

-73.82%1.16M

20.92%4.88M

32.31%4.43M

23.28%4.04M

21.29%3.35M

31.65%3.27M

22.93%2.76M

43.85%2.49M

79.58%2.24M

35.27%1.73M

39.12%1.25M

78.24%1.28M

--898.46K

--716.93K

----

영업권 및 기타 무형자산

-8.22%4.11M

81.57%4.32M

112338.95%4.48M

50220.24%2.38M

--3.98K

--4.72K

----

--0.00

----

-100.00%0.00

-93.97%607.67K

5.88%10.16M

6.42%10.07M

-51.64%9.59M

-58.13%9.47M

-20.85%19.83M

-29.32%22.61M

-13.48%25.06M

88.28%31.99M

65.44%28.96M

443100.21%16.99M

684842.51%17.51M

100.00%3.83K

--2.56K

--1.92K

비유동 자산 총계

-11.59%4.25M

60.77%4.56M

763.89%4.80M

330.75%2.84M

-35.41%556.04K

-28.08%659.06K

-5.21%860.86K

133.54%916.32K

-32.87%908.16K

-97.21%392.36K

-88.30%1.35M

22.48%14.08M

-1.58%11.56M

-47.72%11.49M

-52.98%11.75M

-20.48%21.98M

-26.83%24.98M

-9.73%27.64M

84.51%34.14M

62.86%30.62M

2490.18%18.50M

2627.37%18.80M

-12.45%714.38K

--689.46K

--815.97K

총 자산

3.67%10.79M

32.60%11.30M

64.16%10.41M

95.88%8.52M

-24.43%6.34M

-57.64%4.35M

39.39%8.39M

44.53%10.27M

-35.74%6.02M

-71.96%7.11M

-59.65%9.37M

59.94%25.35M

-15.27%23.22M

-55.12%15.85M

-18.64%27.41M

-22.51%35.31M

-20.91%33.69M

1.57%45.57M

55.45%42.60M

43.84%44.87M

1040.92%27.40M

843.53%31.19M

41.42%2.40M

--3.31M

--1.70M

부채

유동 부채

-기타 미지급금

11.09%380.11K

--415.90K

--342.15K

----

발생비용

----

--973.24K

----

유동 충당 부채

----

--0.00

----

-100.00%0.00

309.83%162.99K

2.45%37.28K

--39.77K

--36.38K

-100.00%0.00

--79.58K

--134.29K

----

--601.29K

----

단기 부채 및 임대 채무

181.26%364.81K

240.82%465.60K

-0.72%129.71K

7.76%136.61K

-9.76%130.65K

9.16%126.77K

53.04%144.78K

-19.79%116.13K

-96.44%94.60K

-57.17%144.78K

359.06%2.66M

18.49%338.01K

44.44%578.66K

10.15%285.27K

-3.34%400.61K

-40.12%258.99K

52.97%414.43K

39.67%432.51K

47.66%270.92K

-5.65%309.68K

-78.41%183.48K

-58.84%328.23K

10.19%849.84K

--797.44K

--771.25K

-단기 부채

----

--328.75K

----

-단기 임대 채무

----

0.18%136.85K

----

7.76%136.61K

-9.76%130.65K

9.16%126.77K

53.04%144.78K

72.50%116.13K

-41.77%94.60K

-64.78%67.32K

--162.46K

--191.16K

----

이연 부채

----

--1.12M

----

기타 유동 부채

11.09%380.11K

--1.54M

--342.15K

-100.00%0.00

309.83%162.99K

2.45%37.28K

--39.77K

--36.38K

-100.00%0.00

--79.58K

--134.29K

----

--601.29K

----

유동 부채 총계

-30.43%1.81M

-14.51%3.85M

42.68%2.59M

200.90%4.50M

27.53%1.82M

2.16%1.50M

-48.98%1.43M

-32.32%1.46M

-51.27%2.80M

-53.46%2.16M

107.27%5.74M

142.72%4.65M

-42.74%2.77M

-68.07%1.92M

-10.39%4.83M

-20.14%6.00M

-9.45%5.39M

17.85%7.51M

172.10%5.96M

236.73%6.37M

62.34%2.19M

29.10%1.89M

-35.12%1.35M

--1.47M

--2.08M

비유동 부채

장기 충당 부채

----

--0.00

----

-100.00%0.00

--0.00

--36.20K

----

-100.00%0.00

--0.00

--127.91K

----

장기 부채 및 임대 채무

-100.00%0.00

--0.00

--155.05K

--0.00

-100.00%0.00

469.63%3.90M

-93.38%311.71K

-84.56%685.27K

418.99%4.71M

240.71%4.44M

-16.30%906.99K

23.27%1.30M

18.54%1.08M

6.21%1.06M

-35.53%914.16K

-26.53%994.72K

-60.17%1.42M

--1.35M

--3.56M

-장기 채무

-100.00%0.00

----

--155.05K

----

--0.00

-100.00%0.00

469.63%3.90M

-93.38%311.71K

-84.56%685.27K

418.99%4.71M

240.71%4.44M

-16.30%906.99K

23.27%1.30M

18.54%1.08M

6.21%1.06M

-35.53%914.16K

-26.53%994.72K

-60.17%1.42M

--1.35M

--3.56M

기타 비유동 부채

-42.79%661.91K

--998.47K

--1.16M

----

--0.00

----

-100.00%0.00

--0.00

--36.20K

----

-100.00%0.00

--0.00

--127.91K

----

비유동 부채 총계

-49.55%661.91K

356.55%1.09M

333.40%1.31M

-34.59%238.46K

-36.05%302.72K

-26.08%364.57K

-4.62%473.34K

519.32%493.16K

493.83%496.29K

-98.29%79.63K

-73.19%83.57K

472.04%4.65M

-93.38%311.71K

-81.67%813.18K

418.99%4.71M

240.71%4.44M

-84.86%906.99K

-76.92%1.30M

423.78%5.99M

358.31%5.64M

-19.34%1.14M

-9.06%1.23M

-60.17%1.42M

--1.35M

--3.56M

부채 총계

-36.85%2.47M

4.16%4.94M

84.16%3.91M

154.76%4.74M

11.69%2.12M

-4.95%1.86M

-42.29%1.90M

-12.74%1.96M

-43.44%3.29M

-75.88%2.24M

89.00%5.82M

240.86%9.30M

-67.73%3.08M

-73.86%2.73M

51.43%9.54M

18.40%10.44M

-47.26%6.30M

-26.65%8.82M

258.48%11.95M

284.65%12.02M

20.47%3.33M

10.78%3.12M

-50.94%2.77M

--2.82M

--5.64M

자본 총계

보통주 자본

6.13%81.97M

3.70%80.84M

6.22%77.23M

15.80%77.96M

-1.62%72.71M

-0.73%67.32M

33.11%73.91M

23.02%67.81M

2.07%55.52M

0.43%55.12M

0.92%54.39M

31.26%54.89M

30.70%53.90M

8.05%41.82M

14.96%41.24M

-0.16%38.70M

46.02%35.87M

69.46%38.76M

16.07%24.57M

4.81%22.87M

57.32%21.17M

62.49%21.82M

-10.66%13.45M

--13.43M

--15.06M

이익 잉여금

-4.12%-73.64M

-0.41%-74.48M

-3.27%-70.73M

-14.42%-74.18M

-1.59%-68.49M

-8.96%-64.83M

-27.70%-67.41M

-18.38%-59.50M

-4.42%-52.79M

-30.80%-50.26M

-51.11%-50.56M

-35.00%-38.42M

-31.99%-33.46M

-83.24%-28.46M

-129.12%-25.35M

-216.38%-15.53M

-356.94%-11.06M

-151.33%-4.91M

77.02%4.31M

67.27%9.56M

116.41%2.43M

143.87%5.72M

23.10%-14.82M

---13.04M

---19.27M

자본 잉여금

1.50%71.82M

-1.41%71.88M

3.36%70.75M

9.72%72.90M

-6.17%68.45M

-0.73%66.45M

33.26%72.96M

23.15%66.94M

2.18%54.75M

0.57%54.35M

0.97%53.58M

31.70%54.05M

31.12%53.07M

8.05%41.04M

15.22%40.47M

0.07%37.98M

47.51%35.13M

71.20%37.95M

16.07%23.81M

4.81%22.17M

52.49%20.52M

57.51%21.15M

-10.58%13.45M

--13.43M

--15.05M

이익잉여금에 영향을 주지 않는 기타 포괄손익

--2.18K

----

--0.00

----

100.00%0.00

4.03%-285.09K

-78.62%-416.77K

-115.01%-297.06K

-113.64%-233.33K

-23.34%1.98M

-41.17%1.71M

45.13%2.58M

964.47%2.91M

4076.82%1.78M

4641.61%273.24K

-157.39%-44.74K

-106.63%-6.02K

-8.27%77.96K

--90.73K

--84.98K

자본 총계

28.01%8.33M

68.25%6.36M

54.11%6.51M

51.88%3.78M

-35.00%4.22M

-70.05%2.49M

137.85%6.49M

70.95%8.31M

-23.12%2.73M

-69.69%4.86M

-82.37%3.55M

22.30%16.05M

12.73%20.14M

-47.26%13.12M

-34.76%17.87M

-32.32%24.88M

-10.64%27.39M

11.90%36.76M

27.34%30.65M

17.03%32.85M

6709.13%24.07M

5680.08%28.07M

90.75%-364.22K

--485.62K

---3.94M

통화 단위

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