Urban Lithium Inc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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 2024-12-31 2025-03-31
Przychód (mln) 4,226 5,688 5,560 4,740 5,578 4,842 4,492 3,451 3,835 3,902 3,184 3,585 3,459 4,936 2,339
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.0% -14.86% -19.20% -27.21% -31.25% -19.43% -29.13% 3.9% -9.82% 26.5% -26.52%
Marża brutto 13.8% -3.68% 18.7% 11.9% 11.3% 7.3% 29.1% 13.6% 17.7% -20.49% 37.2% 51.1% 3.2% 26.6% 34.9%
Koszty i Wydatki (mln) 5,275 7,828 5,871 5,402 6,509 7,110 5,008 4,906 5,505 10,202 4,710 4,125 5,203 6,256 3,500
EBIT (mln) -1,049 -2,140 -311 -662 -931 -2,268 -516 -1,455 -1,669 -6,301 -1,526 -540 -1,744 -1,319 -1,160
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.27% 6.0% 65.9% 119.9% 79.4% 177.8% 196.0% -62.91% 4.5% -79.06% -23.98%
EBIT (%) -24.82% -37.63% -5.59% -13.96% -16.68% -46.84% -11.48% -42.16% -43.52% -161.49% -47.94% -15.05% -50.43% -26.73% -49.60%
Przychody fiansowe (mln) 24 26 11 23 41 136 281 304 304 -111 196 140 180 114 115
Koszty finansowe (mln) 431 451 457 463 452 340 1,049 1,157 1,224 -333 539 0 25 22 21
Amortyzacja (mln) 503 481 382 390 339 246 245 252 279 310 64 63 67 27 0
EBITDA (mln) -545 -1,660 71 -272 -591 -2,022 -271 -1,203 -1,390 -5,990 -1,462 -477 -10,279 -3,965 816
EBITDA(%) -12.91% -29.18% 1.3% -5.74% -10.60% -41.76% -6.03% -34.85% -36.25% -153.54% -45.93% -13.29% -297.21% -80.33% 34.9%
NOPLAT (mln) -3,060 -5,092 -1,942 651 -4,728 122,395 65,365 51,906 -75,061 -255,949 -18,065 -63,854 -10,371 -3,881 -789
Podatek (mln) -362 40 43 15 174 26,257 113 49,809 -15,124 -67,247 -23 7,243 23 -1,420 0
Zysk Netto (mln) -2,698 -6,171 -1,984 117 -4,901 96,360 65,252 1,825 -60,016 -189,871 -18,042 -71,223 -10,371 -2,594 -789
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 81.7% 1661.5% 3388.5% 1465.4% 1124.5% -297.04% -127.65% -4002.75% -82.72% -98.63% -95.62%
Zysk netto (%) -63.84% -108.50% -35.69% 2.5% -87.86% 1989.9% 1452.5% 52.9% -1564.78% -4866.42% -566.69% -1986.48% -299.84% -52.55% -33.75%
EPS -166.75 -381.4 -122.64 7.21 -302.65 3483.73 2260.76 63.23 -2079.34 -6578.42 -535.11 -1977.62 -287.0 -71.79 -21.82
EPS (rozwodnione) -166.75 -381.4 -122.64 7.21 -302.65 3483.73 2260.76 63.23 -2079.34 -6578.42 -535.11 -1977.62 -287.0 -71.79 -21.82
Ilośc akcji (mln) 16 16 16 16 16 28 29 29 29 29 34 36 36 36 36
Ważona ilośc akcji (mln) 16 16 16 16 16 28 29 29 29 29 34 36 36 36 36
Waluta KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW