Almonty Industries Inc.
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 |
Rok finansowy |
2013 |
2014 |
2014 |
2014 |
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 |
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 |
Data |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
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 |
Przychód (mln) |
5 |
8 |
7 |
8 |
9 |
10 |
9 |
8 |
8 |
10 |
8 |
10 |
7 |
10 |
11 |
11 |
11 |
17 |
22 |
15 |
16 |
13 |
12 |
6 |
7 |
6 |
7 |
5 |
7 |
4 |
6 |
5 |
6 |
6 |
7 |
5 |
7 |
7 |
6 |
4 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
59.7% |
23.3% |
18.5% |
-0.43% |
-6.23% |
1.0% |
-5.17% |
24.4% |
-13.70% |
-1.95% |
32.5% |
3.2% |
52.5% |
70.0% |
104.8% |
35.3% |
52.4% |
-24.57% |
-45.49% |
-56.80% |
-59.77% |
-51.03% |
-42.93% |
-18.85% |
-0.26% |
-39.63% |
-19.85% |
4.0% |
-8.08% |
62.2% |
25.6% |
-10.56% |
11.2% |
13.4% |
-21.37% |
-6.52% |
Marża brutto |
34.8% |
44.9% |
16.1% |
93.3% |
4.9% |
-7.02% |
18.6% |
-156.70% |
-30.80% |
-34.81% |
4.9% |
-33.21% |
-19.48% |
-5.92% |
11.9% |
8.8% |
6.3% |
32.0% |
47.0% |
-103.03% |
62.4% |
43.6% |
20.8% |
7.2% |
-41.78% |
-10.08% |
22.3% |
-7.53% |
-28.84% |
-22.29% |
3.5% |
-6.23% |
62.5% |
13.8% |
12.4% |
5.1% |
8.5% |
12.2% |
-4.36% |
7.2% |
Koszty i Wydatki (mln) |
4 |
6 |
7 |
2 |
10 |
13 |
8 |
23 |
12 |
16 |
10 |
17 |
10 |
13 |
12 |
14 |
12 |
14 |
15 |
32 |
8 |
9 |
12 |
8 |
21 |
9 |
8 |
7 |
11 |
7 |
7 |
8 |
4 |
7 |
8 |
9 |
8 |
8 |
7 |
5 |
EBIT (mln) |
1 |
3 |
0 |
9 |
0 |
-1 |
2 |
-13 |
-3 |
-4 |
0 |
-3 |
-1 |
-1 |
1 |
1 |
1 |
6 |
11 |
-15 |
10 |
6 |
3 |
0 |
-20 |
-2 |
2 |
-2 |
-5 |
-3 |
-1 |
-3 |
2 |
-1 |
-1 |
-4 |
-2 |
-2 |
-2 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-64.33% |
-128.54% |
1313.0% |
-244.92% |
-688.79% |
401.0% |
-74.95% |
-73.62% |
-45.44% |
-83.33% |
219.9% |
127.2% |
149.5% |
1018.8% |
712.1% |
-1693.23% |
1404.1% |
2.8% |
-75.86% |
103.0% |
-295.80% |
-143.44% |
-38.95% |
-487.69% |
-75.58% |
18.4% |
-185.62% |
56.3% |
139.0% |
-78.32% |
-46.48% |
62.6% |
-221.30% |
162.8% |
163.6% |
-83.46% |
EBIT (%) |
22.0% |
30.3% |
1.6% |
107.7% |
4.9% |
-7.02% |
18.6% |
-156.70% |
-30.80% |
-34.81% |
4.9% |
-33.21% |
-19.48% |
-5.92% |
11.9% |
8.8% |
6.3% |
32.0% |
47.0% |
-103.03% |
62.4% |
43.6% |
20.8% |
7.2% |
-303.79% |
-38.66% |
22.3% |
-34.40% |
-74.37% |
-75.82% |
-23.81% |
-51.72% |
31.6% |
-10.13% |
-10.15% |
-94.03% |
-34.44% |
-23.47% |
-34.01% |
-16.64% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
1 |
2 |
4 |
-2 |
2 |
3 |
2 |
2 |
2 |
3 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
1 |
2 |
1 |
1 |
9 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
2 |
5 |
4 |
7 |
1 |
0 |
2 |
-13 |
-2 |
-3 |
-1 |
-4 |
-2 |
-2 |
1 |
-1 |
1 |
6 |
10 |
-13 |
10 |
6 |
1 |
-1 |
-11 |
-2 |
-0 |
-2 |
-4 |
-2 |
-1 |
-2 |
2 |
-0 |
-0 |
-4 |
-2 |
-1 |
-2 |
-0 |
EBITDA(%) |
41.5% |
56.4% |
54.8% |
78.1% |
11.2% |
1.9% |
21.0% |
-150.35% |
-25.89% |
-25.73% |
-12.25% |
-39.75% |
-30.21% |
-15.51% |
8.8% |
-8.56% |
9.0% |
33.6% |
42.9% |
-88.08% |
60.2% |
43.7% |
10.7% |
-12.36% |
-168.55% |
-27.57% |
-1.33% |
-29.93% |
-63.46% |
-61.02% |
-17.08% |
-44.05% |
38.6% |
-3.40% |
-6.12% |
-87.99% |
-29.89% |
-19.95% |
-29.77% |
-9.64% |
NOPLAT (mln) |
1 |
2 |
-0 |
6 |
-1 |
-3 |
0 |
-17 |
-5 |
-5 |
-3 |
-8 |
-5 |
-3 |
-1 |
1 |
-2 |
3 |
6 |
-17 |
7 |
4 |
0 |
-2 |
-15 |
-4 |
0 |
-2 |
-4 |
-3 |
-3 |
-5 |
3 |
-2 |
-2 |
-9 |
-1 |
-2 |
-1 |
-2 |
Podatek (mln) |
0 |
0 |
0 |
-1 |
0 |
1 |
-0 |
-1 |
1 |
-0 |
0 |
1 |
1 |
-0 |
-1 |
0 |
0 |
-1 |
-1 |
2 |
0 |
0 |
-0 |
0 |
0 |
1 |
-2 |
0 |
-1 |
0 |
-0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
1 |
2 |
-0 |
7 |
-1 |
-3 |
0 |
-15 |
-5 |
-4 |
-3 |
-8 |
-5 |
-3 |
-1 |
1 |
-2 |
4 |
7 |
-19 |
7 |
4 |
0 |
-2 |
-14 |
-4 |
0 |
-2 |
-3 |
-3 |
-3 |
-5 |
3 |
-2 |
-2 |
-9 |
-2 |
-2 |
-1 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-222.94% |
-231.82% |
1992.3% |
-320.70% |
309.2% |
39.7% |
-1373.17% |
-45.58% |
-13.14% |
-21.67% |
-70.98% |
108.7% |
-52.76% |
207.4% |
818.7% |
-2711.65% |
437.4% |
5.5% |
-95.78% |
-87.07% |
-297.00% |
-202.42% |
-8.33% |
-14.09% |
-77.90% |
-24.01% |
-1151.38% |
142.1% |
196.7% |
-47.07% |
-11.43% |
76.9% |
-150.59% |
47.9% |
-40.79% |
-79.12% |
Zysk netto (%) |
19.1% |
29.1% |
-0.18% |
82.1% |
-14.68% |
-31.14% |
2.8% |
-181.96% |
-64.08% |
-43.05% |
-37.83% |
-79.57% |
-64.49% |
-34.39% |
-8.28% |
6.7% |
-19.98% |
21.7% |
29.1% |
-128.72% |
44.2% |
30.4% |
2.3% |
-38.52% |
-216.54% |
-63.53% |
3.6% |
-40.78% |
-47.97% |
-79.96% |
-47.47% |
-94.92% |
50.5% |
-26.09% |
-33.48% |
-187.76% |
-22.95% |
-34.04% |
-25.21% |
-41.94% |
EPS |
0.04 |
0.1 |
-0.0004 |
0.14 |
-0.0261 |
-0.0653 |
0.0049 |
-0.18 |
-0.0602 |
-0.0498 |
-0.0309 |
-0.0751 |
-0.0411 |
-0.0316 |
-0.0081 |
0.0041 |
-0.0123 |
0.02 |
0.04 |
-0.1 |
0.04 |
0.02 |
0.0015 |
-0.0134 |
-0.08 |
-0.0222 |
0.0014 |
-0.0114 |
-0.0168 |
-0.0164 |
-0.0145 |
-0.0246 |
0.0147 |
-0.0078 |
-0.0111 |
-0.0415 |
-0.0071 |
-0.0111 |
-0.0062 |
-0.0082 |
EPS (rozwodnione) |
0.04 |
0.1 |
-0.0004 |
0.14 |
-0.0261 |
-0.0653 |
0.0049 |
-0.18 |
-0.0602 |
-0.0498 |
-0.0309 |
-0.0751 |
-0.0411 |
-0.0316 |
-0.0081 |
0.0041 |
-0.0123 |
0.02 |
0.04 |
-0.1 |
0.04 |
0.02 |
0.0015 |
-0.0134 |
-0.08 |
-0.0222 |
0.0014 |
-0.0114 |
-0.0168 |
-0.0164 |
-0.0145 |
-0.0246 |
0.0147 |
-0.0078 |
-0.0111 |
-0.0415 |
-0.0071 |
-0.0111 |
-0.0062 |
-0.0082 |
Ilośc akcji (mln) |
37 |
37 |
37 |
49 |
49 |
49 |
50 |
87 |
87 |
89 |
101 |
108 |
111 |
111 |
112 |
175 |
175 |
178 |
182 |
181 |
181 |
181 |
181 |
181 |
179 |
183 |
183 |
183 |
183 |
188 |
183 |
205 |
208 |
208 |
212 |
212 |
216 |
218 |
223 |
228 |
Ważona ilośc akcji (mln) |
37 |
37 |
37 |
49 |
49 |
49 |
50 |
87 |
87 |
90 |
101 |
111 |
111 |
111 |
112 |
175 |
175 |
180 |
184 |
181 |
182 |
183 |
183 |
181 |
179 |
183 |
184 |
183 |
188 |
188 |
183 |
205 |
208 |
208 |
212 |
216 |
217 |
218 |
223 |
228 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |