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