First Majestic Silver Corp.

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 40 41
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 2024 2025
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 Q4 Q1
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 2024-12-31 2025-03-31
Przychód (mln) 81 63 61 51 73 73 72 84 71 73 63 64 64 59 82 90 75 88 84 97 101 87 35 127 118 101 155 125 206 157 160 160 149 158 147 134 141 106 136 147 172 246
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.03% 16.2% 18.4% 65.0% -2.90% -0.18% -12.58% -23.91% -9.99% -19.58% 29.1% 40.7% 18.7% 50.7% 2.4% 7.8% 34.3% -1.69% -58.34% 30.8% 16.3% 16.6% 344.3% -1.35% 74.8% 55.6% 3.4% 28.3% -27.79% 0.1% -7.99% -16.63% -5.42% -33.03% -7.58% 9.9% 22.5% 133.1%
Marża brutto 7.2% 8.0% 5.6% -7.05% 5.3% 12.8% 13.7% 23.8% 14.1% 13.7% 2.2% 5.0% 2.2% -0.72% -2.82% -1.80% -12.80% 10.7% 4.6% 30.4% 23.6% 24.3% -22.27% 37.9% 37.0% 27.8% 19.0% 2.8% 19.6% 9.6% 7.3% 2.1% -8.92% -4.08% 0.8% 9.7% 11.3% -2.92% 10.9% 19.4% 44.9% 25.9%
Koszty i Wydatki (mln) 80 64 64 60 74 69 68 70 67 70 69 67 68 66 92 99 92 88 88 79 92 80 57 91 91 88 138 135 179 162 165 174 177 183 168 143 143 128 150 143 147 210
EBIT (mln) -96 0 -2 -7 -112 6 5 13 3 4 -5 -1 -69 -10 -47 -6 -186 3 -3 15 -47 0 -27 38 30 15 16 -11 28 -5 -5 -14 -27 -24 -19 -18 -2 -23 -14 4 26 36
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.7% 1578.0% 392.5% 290.6% 102.9% -41.29% -184.10% -106.66% -2252.43% -382.52% 916.9% 602.3% 169.6% 132.1% -92.65% 337.7% -74.87% -87.84% 700.1% 151.2% 163.3% 3831.5% 159.7% -128.94% -4.64% -129.59% -130.61% 24.8% -194.50% 432.7% 276.5% 33.2% -91.79% -7.01% -24.04% 122.9% 1270.6% 256.4%
EBIT (%) -118.43% 0.6% -3.04% -13.91% -153.64% 8.3% 7.5% 16.1% 4.5% 4.9% -7.23% -1.41% -108.62% -17.24% -56.98% -7.02% -246.73% 3.7% -4.09% 15.5% -46.18% 0.5% -78.57% 29.7% 25.1% 15.3% 10.6% -8.72% 13.7% -2.91% -3.13% -8.49% -17.95% -15.49% -12.80% -13.55% -1.56% -21.51% -10.52% 2.8% 14.9% 14.4%
Przychody fiansowe (mln) 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 3 1 1 0 0 0 0 0 0 0 0 0 1 2 1 2 2 2 1 2 2 -2 4
Koszty finansowe (mln) 2 1 1 0 1 1 1 1 1 1 1 1 1 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 3 4 4 4 5 5 4 1 4
Amortyzacja (mln) 17 17 18 18 23 20 20 21 19 20 19 19 21 20 23 25 27 18 17 14 18 15 8 18 16 17 30 30 44 33 36 36 37 37 36 30 33 28 32 32 34 63
EBITDA (mln) -72 16 15 9 -92 22 24 35 23 23 14 18 -49 8 -22 17 -153 19 13 33 -28 -8 -4 54 43 28 46 13 71 31 34 20 10 -107 17 10 34 6 21 35 60 96
EBITDA(%) 22.3% 25.6% 24.4% 17.9% 31.4% 33.3% 33.8% 41.9% 32.0% 31.2% 21.8% 23.8% 25.9% 20.0% 16.7% 17.9% 15.2% 21.7% 16.0% 35.8% 27.9% 25.4% -39.62% 42.8% 36.1% 28.4% 29.5% 15.9% 34.4% 16.7% 18.5% 14.0% 6.0% 6.6% 9.6% 14.8% 21.9% 5.5% 15.2% 23.5% 35.0% 39.0%
NOPLAT (mln) -91 1 -4 -7 -116 1 9 13 2 3 -7 -1 -70 -14 -49 -11 -189 2 -7 16 -49 -27 -15 44 27 9 17 -20 20 -4 -5 -20 -31 -147 -23 -24 -3 -27 -18 -2 20 29
Podatek (mln) -27 2 -2 -5 -13 9 3 5 -0 -0 -8 0 -14 -8 -9 -17 -24 -1 5 7 -9 6 -5 13 -7 7 1 -1 24 -12 79 1 -15 -46 -5 4 -14 -13 31 24 34 23
Zysk Netto (mln) -65 -1 -3 -2 -103 -7 6 8 2 3 1 -1 -56 -6 -40 6 -164 3 -12 9 -40 -32 -10 31 35 2 16 -18 -4 7 -84 -21 -17 -101 -18 -27 10 -14 -48 -27 -13 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 59.5% 572.7% 336.8% 555.9% 101.8% 136.6% -76.87% -116.27% -3191.73% -305.59% -2935.20% 547.3% 193.2% 151.5% -70.11% 45.0% -75.71% -1226.25% -16.70% 261.6% 186.5% 105.7% 256.5% -159.48% -111.50% 292.7% -638.82% 12.4% 323.5% -1481.74% -79.14% 31.2% 160.8% -86.59% 175.2% -2.05% -231.74% 146.2%
Zysk netto (%) -79.81% -1.76% -4.21% -3.50% -141.46% -10.18% 8.4% 9.7% 2.6% 3.7% 2.2% -2.07% -88.17% -9.54% -48.98% 6.6% -217.81% 3.3% -14.30% 8.8% -39.41% -37.37% -28.60% 24.4% 29.3% 1.8% 10.1% -14.71% -1.93% 4.6% -52.50% -12.89% -11.30% -63.87% -11.90% -20.29% 7.3% -12.79% -35.44% -18.09% -7.82% 2.5%
EPS -0.55 -0.0094 -0.0213 -0.0146 -0.66 -0.05 0.04 0.05 0.011 0.02 0.01 -0.008 -0.34 -0.0337 -0.22 0.03 -0.84 0.01 -0.06 0.04 -0.19 -0.15 -0.05 0.14 0.16 0.01 0.06 -0.0718 -0.0155 0.028 -0.32 -0.08 -0.0631 -0.37 -0.0624 -0.0946 0.0367 -0.047 -0.17 -0.0883 -0.0447 0.01
EPS (rozwodnione) -0.55 -0.0094 -0.0213 -0.0146 -0.66 -0.0477 0.04 0.05 0.011 0.02 0.01 -0.008 -0.34 -0.0337 -0.22 0.03 -0.84 0.01 -0.0595 0.04 -0.19 -0.15 -0.0475 0.14 0.15 0.01 0.06 -0.0718 -0.0155 0.0277 -0.32 -0.0787 -0.0631 -0.37 -0.0624 -0.0946 0.0367 -0.047 -0.17 -0.0883 -0.0447 0.01
Ilośc akcji (mln) 118 118 121 122 155 149 160 164 165 165 165 166 166 166 181 194 196 196 199 204 206 209 199 215 223 223 243 256 256 260 263 259 267 274 281 287 287 287 292 301 302 453
Ważona ilośc akcji (mln) 118 118 121 122 156 156 164 169 167 167 167 166 166 166 181 195 197 197 201 206 209 209 210 234 226 226 246 256 256 263 263 263 267 274 281 287 287 287 292 301 302 456
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