Alamos Gold 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 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) 46 45 72 104 116 104 120 126 132 121 131 129 162 173 169 147 163 156 168 173 186 177 126 218 227 227 195 198 203 184 191 214 232 252 261 256 262 276 333 361 376 333
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 151.2% 133.2% 66.5% 21.2% 14.3% 16.0% 9.3% 2.5% 22.3% 43.1% 28.6% 13.9% 0.9% -9.82% -0.47% 17.9% 14.0% 13.3% -24.93% 26.3% 21.8% 28.5% 54.6% -9.34% -10.37% -18.87% -2.00% 7.9% 14.2% 36.3% 36.5% 19.9% 12.8% 9.9% 27.4% 40.9% 43.6% 20.5%
Marża brutto 13.4% 14.2% -7.71% -6.18% -20.92% 4.6% 11.7% 18.6% 8.0% 9.0% 16.6% 21.9% 15.5% 16.4% 11.2% 6.2% -26.98% 18.6% 22.0% 26.4% 26.9% 32.0% 23.3% 43.9% 40.1% 38.7% 35.0% 34.6% 31.9% 26.6% 20.6% 21.3% 33.9% 38.3% 39.5% 38.3% 33.7% 35.7% 45.8% 43.5% 46.5% 41.4%
Koszty i Wydatki (mln) 44 45 83 120 154 107 117 108 129 119 116 108 145 155 159 146 214 137 140 135 144 131 108 130 145 151 139 141 153 152 166 184 170 176 172 174 191 195 194 178 217 307
EBIT (mln) 2 0 -417 -19 -56 -2 3 17 4 2 16 21 17 18 10 1 -51 19 28 38 42 46 12 88 81 76 -168 57 50 25 26 30 53 75 89 83 70 81 139 183 158 26
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3095.14% -4793.88% 100.7% 191.0% 106.3% 195.7% 444.8% 21.5% 388.6% 740.9% -39.24% -97.13% -400.00% 1.1% 193.8% 6150.0% 181.1% 147.1% -57.09% 134.7% 95.4% 65.2% -1492.56% -34.89% -38.75% -67.10% 115.3% -47.82% 5.6% 198.8% 244.7% 176.3% 34.0% 8.0% 56.7% 121.9% 124.7% -68.29%
EBIT (%) 4.0% 0.1% -578.06% -18.24% -47.97% -2.21% 2.4% 13.7% 2.6% 1.8% 12.0% 16.2% 10.6% 10.7% 5.7% 0.4% -31.45% 12.0% 16.8% 21.7% 22.4% 26.1% 9.6% 40.3% 35.9% 33.6% -86.37% 28.9% 24.5% 13.6% 13.4% 14.0% 22.7% 29.8% 33.9% 32.2% 26.9% 29.3% 41.7% 50.8% 42.2% 7.7%
Przychody fiansowe (mln) 1 1 0 0 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 1 1 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 5 6 7 6 6 6 6 6 1 1 1 1 1 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 0 0 0 6 0 0
Amortyzacja (mln) 11 9 27 32 38 28 32 28 31 28 28 28 41 42 42 40 42 39 41 40 44 35 28 44 46 44 41 42 43 38 38 47 46 46 47 47 52 50 52 58 58 51
EBITDA (mln) 8 16 -404 6 -33 26 29 45 29 31 22 49 58 61 52 41 -20 58 70 78 88 82 47 132 128 120 -129 100 88 25 64 80 107 120 141 124 105 125 191 205 213 146
EBITDA(%) 31.0% 35.9% 25.0% 6.0% 23.9% 25.3% 28.3% 35.7% 26.7% 26.3% 34.5% 39.2% 32.9% 34.6% 32.0% 27.9% -11.83% 38.6% 41.0% 45.3% 47.8% 46.2% 33.1% 59.4% 57.5% 52.7% 48.1% 50.6% 45.6% 34.1% 36.2% 39.0% 43.4% 47.7% 52.8% 50.4% 46.8% 47.3% 57.5% 56.8% 56.7% 43.9%
NOPLAT (mln) -3 5 -436 -38 -78 -8 -9 18 -8 2 -7 22 6 16 9 1 -63 21 27 37 44 40 6 86 86 75 -173 56 44 -14 30 34 53 72 92 78 53 75 128 141 157 26
Podatek (mln) 0 3 -57 -5 -17 -18 3 13 12 2 -10 -7 10 15 18 -6 8 4 4 20 6 53 -6 18 9 24 -0 31 14 -6 24 35 12 24 17 39 4 33 58 57 70 10
Zysk Netto (mln) -3 2 -380 -33 -60 10 -12 5 -21 0 2 29 -5 1 -9 7 -72 17 24 18 38 -12 12 68 77 51 -172 25 30 -8 6 -1 41 48 75 39 47 42 70 84 88 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1696.9% 337.9% -96.89% 114.4% -65.95% -98.97% 120.3% 500.0% -77.18% 500.0% -470.83% -75.00% 1421.3% 2700.0% 365.2% 145.8% 153.1% -173.21% -50.42% 283.6% 102.4% 516.3% -1574.36% -63.03% -61.64% -116.60% 103.7% -105.58% 37.6% 669.4% 1073.4% 2914.3% 16.0% -13.02% -6.66% 114.5% 86.0% -63.90%
Zysk netto (%) -7.31% 5.0% -526.13% -32.24% -52.29% 9.3% -9.83% 3.8% -15.58% 0.1% 1.8% 22.4% -2.91% 0.3% -5.27% 4.9% -43.84% 10.8% 14.0% 10.2% 20.4% -6.95% 9.3% 31.1% 33.9% 22.5% -88.42% 12.7% 14.5% -4.61% 3.3% -0.66% 17.5% 19.2% 28.8% 15.4% 18.0% 15.2% 21.1% 23.4% 23.3% 4.6%
EPS -0.0267 -0.28 -2.84 -0.13 -0.23 0.04 -0.0446 0.02 -0.0723 0.0004 0.01 0.1 -0.0139 0.0015 -0.0228 0.02 -0.19 0.04 0.06 0.05 0.097 -0.0314 0.03 0.17 0.2 0.13 -0.44 0.06 0.0751 -0.0217 0.0163 -0.0036 0.1 0.12 0.19 0.0982 0.12 0.11 0.18 0.2 0.21 0.04
EPS (rozwodnione) -0.0264 -0.28 -2.84 -0.13 -0.23 0.04 -0.0446 0.02 -0.0712 0.0003 0.01 0.09 -0.0139 0.0015 -0.0228 0.02 -0.18 0.04 0.06 0.04 0.097 -0.0314 0.03 0.17 0.19 0.13 -0.44 0.06 0.0745 -0.0217 0.0162 -0.0036 0.1 0.12 0.19 0.0975 0.12 0.1 0.17 0.2 0.21 0.04
Ilośc akcji (mln) 126 126 134 253 262 262 264 267 285 285 299 300 337 389 390 390 383 390 389 391 391 391 391 392 393 393 392 393 393 392 392 392 394 394 395 396 397 397 398 417 417 420
Ważona ilośc akcji (mln) 127 127 134 253 263 263 264 271 289 289 303 304 337 392 390 395 391 394 393 394 391 391 395 396 396 396 393 396 396 392 395 392 394 397 398 399 397 399 401 417 417 423
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