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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |