Amerigo Resources Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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 2023 2024 2024
Data 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 2023-12-31 2024-03-31 2024-06-30
Kwartał 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 Q2
Przychód (mln) 29 31 26 25 17 13 29 24 29 35 37 38 47 72 50 49 48 55 41 36 49 50 24 37 52 65 70 76 75 79 83 58 51 72 78 52 46 65 68 76
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-42.73%</span> <span style="color:red">-58.87%</span> 11.2% <span style="color:red">-3.80%</span> 74.6% 175.7% 31.1% 55.5% 62.0% 105.5% 34.2% 29.6% 2.6% <span style="color:red">-24.66%</span> <span style="color:red">-18.86%</span> <span style="color:red">-25.78%</span> 1.2% <span style="color:red">-9.08%</span> <span style="color:red">-40.74%</span> 1.7% 7.7% 31.1% 190.3% 106.4% 42.8% 22.4% 18.0% <span style="color:red">-23.76%</span> <span style="color:red">-31.14%</span> <span style="color:red">-9.60%</span> <span style="color:red">-5.54%</span> <span style="color:red">-10.18%</span> <span style="color:red">-11.15%</span> <span style="color:red">-9.46%</span> <span style="color:red">-12.75%</span> 46.2%
Marża brutto 6.4% 9.2% <span style="color:red">-5.12%</span> <span style="color:red">-6.93%</span> <span style="color:red">-27.33%</span> <span style="color:red">-42.69%</span> <span style="color:red">-8.41%</span> <span style="color:red">-13.03%</span> <span style="color:red">-3.18%</span> 16.6% 5.3% 9.8% 25.4% 11.7% 10.3% 11.8% 8.2% 18.5% 4.8% <span style="color:red">-16.81%</span> 2.1% 7.1% <span style="color:red">-36.95%</span> <span style="color:red">-1.07%</span> 17.2% 24.2% 26.9% 25.1% 19.0% 25.0% 25.9% 2.8% <span style="color:red">-6.91%</span> 12.3% 17.2% <span style="color:red">-6.34%</span> <span style="color:red">-4.43%</span> 9.2% 11.4% 21.6%
Koszty i Wydatki (mln) 28 29 28 28 22 19 32 28 30 30 36 35 36 65 47 44 45 46 40 44 48 47 34 38 44 50 53 58 62 61 63 57 56 65 66 56 49 61 62 61
EBIT (mln) 2 2 -4 -2 -7 -6 -4 -3 -1 4 -0 0 11 6 3 5 3 9 0 -7 1 1 -5 -3 8 12 16 18 13 18 21 1 -5 7 13 -3 -6 6 6 16
EBIT Δ kw/kw 129.2% 137.3% 10.1% 43.9% 405.7% 225.6% 11806.7% 695.8% 395400000.0% 27.2% 100.9% 1721000000.0% 277.6% 28.1% 1195.1% 164.7% 238.5% 579.7% 105.5% 120.9% 89.0% 516200000.0% 130.5% 118.3% 1204400000.0% 31.9% 23.7% 2553.0% 377.1% 152.8% 56.3% 120.8% 27.3% 20.8% 107.6% 120.9% 0.0% 0.0% 771500000.0% 870400000.0%
EBIT (%) 6.8% 6.7% <span style="color:red">-15.31%</span> <span style="color:red">-6.27%</span> <span style="color:red">-40.73%</span> <span style="color:red">-44.01%</span> <span style="color:red">-12.51%</span> <span style="color:red">-11.62%</span> <span style="color:red">-4.61%</span> 12.7% <span style="color:red">-0.08%</span> 1.3% 24.3% 8.5% 6.9% 9.7% 6.3% 15.7% 0.7% <span style="color:red">-20.15%</span> 1.8% 2.5% <span style="color:red">-20.25%</span> <span style="color:red">-8.97%</span> 15.4% 18.4% 22.9% 23.7% 16.9% 22.0% 25.4% 1.2% <span style="color:red">-8.87%</span> 9.6% 17.2% <span style="color:red">-6.28%</span> <span style="color:red">-13.72%</span> 8.8% 9.5% 20.6%
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 1 1 0 1 0 1 0
Koszty finansowe (mln) 0 0 0 0 0 0 1 2 1 1 1 2 1 2 1 1 1 1 2 1 1 3 1 1 1 1 1 1 0 1 0 1 0 1 1 1 1 0 1 1
Amortyzacja (mln) 2 2 2 2 2 2 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 5 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 6 6
EBITDA (mln) 2 4 -0 -1 -3 -4 0 -0 2 8 5 7 15 11 7 9 7 13 5 -3 5 7 -5 4 13 19 22 23 18 23 25 6 1 12 17 1 2 9 12 21
EBITDA(%) 6.1% 11.9% <span style="color:red">-1.93%</span> <span style="color:red">-2.86%</span> <span style="color:red">-21.05%</span> <span style="color:red">-35.18%</span> 0.2% <span style="color:red">-1.38%</span> 6.3% 23.2% 12.4% 17.4% 31.6% 15.2% 14.6% 17.7% 13.8% 23.2% 12.8% <span style="color:red">-7.68%</span> 9.5% 13.4% <span style="color:red">-20.11%</span> 9.5% 24.3% 29.2% 31.4% 29.7% 23.4% 29.2% 29.9% 9.9% 1.1% 17.0% 21.9% 1.2% 4.6% 14.5% 17.9% 27.9%
NOPLAT (mln) 2 2 -4 -2 -7 -6 -5 -4 -2 3 -1 -1 11 5 2 4 2 7 -2 -9 -3 0 -8 -4 7 11 15 16 12 18 21 -2 -5 -2 13 -4 -7 5 6 15
Podatek (mln) 6 0 -0 0 -1 -1 -1 -1 0 0 -0 0 3 2 1 1 1 2 -0 -2 -1 -0 -4 -1 2 3 4 4 3 9 6 3 -1 -0 4 0 -2 1 2 6
Zysk Netto (mln) -4 2 -4 -2 -6 -5 -4 -4 -3 3 -1 -2 8 3 1 3 1 5 -1 -7 -2 1 -4 -4 5 8 11 12 8 9 15 -5 -4 -2 9 -4 -6 4 4 10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.4% <span style="color:red">-374.56%</span> 7.2% 77.5% <span style="color:red">-58.69%</span> <span style="color:red">-163.86%</span> <span style="color:red">-69.93%</span> <span style="color:red">-54.25%</span> <span style="color:red">-408.61%</span> 3.8% <span style="color:red">-192.90%</span> <span style="color:red">-264.55%</span> <span style="color:red">-81.69%</span> 65.3% <span style="color:red">-214.95%</span> <span style="color:red">-341.32%</span> <span style="color:red">-244.85%</span> <span style="color:red">-87.64%</span> 188.0% <span style="color:red">-45.12%</span> <span style="color:red">-358.67%</span> 1212.3% <span style="color:red">-371.16%</span> <span style="color:red">-421.65%</span> 56.3% 7.0% 41.8% <span style="color:red">-143.77%</span> <span style="color:red">-152.76%</span> <span style="color:red">-118.02%</span> <span style="color:red">-41.35%</span> <span style="color:red">-25.20%</span> 30.4% <span style="color:red">-342.38%</span> <span style="color:red">-52.98%</span> <span style="color:red">-357.50%</span>
Zysk netto (%) <span style="color:red">-12.90%</span> 5.5% <span style="color:red">-15.82%</span> <span style="color:red">-8.07%</span> <span style="color:red">-37.25%</span> <span style="color:red">-36.59%</span> <span style="color:red">-15.25%</span> <span style="color:red">-14.89%</span> <span style="color:red">-8.81%</span> 8.5% <span style="color:red">-3.50%</span> <span style="color:red">-4.38%</span> 16.8% 4.3% 2.4% 5.6% 3.0% 9.4% <span style="color:red">-3.43%</span> <span style="color:red">-18.09%</span> <span style="color:red">-4.29%</span> 1.3% <span style="color:red">-16.67%</span> <span style="color:red">-9.76%</span> 10.3% 12.8% 15.6% 15.2% 11.3% 11.2% 18.7% <span style="color:red">-8.73%</span> <span style="color:red">-8.63%</span> <span style="color:red">-2.23%</span> 11.6% <span style="color:red">-7.27%</span> <span style="color:red">-12.67%</span> 6.0% 6.3% 12.8%
EPS -0.0215 0.0098 -0.0234 -0.0117 -0.0355 -0.0269 -0.025 -0.0207 -0.0146 0.017 -0.0075 -0.0094 0.04 0.018 0.01 0.02 0.01 0.029 -0.0079 -0.0368 -0.0116 0.0035 -0.0223 -0.02 0.03 0.046 0.06 0.06 0.05 0.051 0.089 -0.03 -0.0268 -0.0097 0.05 -0.023 -0.0351 0.0236 0.03 0.0589
EPS (rozwodnione) -0.0215 0.0098 -0.0234 -0.0117 -0.0355 -0.0269 -0.025 -0.0207 -0.0146 0.017 -0.0075 -0.0094 0.04 0.017 0.01 0.02 0.01 0.029 -0.0079 -0.0368 -0.0116 0.0035 -0.0223 -0.0199 0.03 0.045 0.06 0.06 0.05 0.0499 0.087 -0.0296 -0.0268 -0.0096 0.05 -0.023 -0.0351 0.0223 0.03 0.0589
Ilośc akcji (mln) 174 174 174 174 174 174 174 175 175 175 175 175 176 176 176 177 177 177 177 178 180 180 181 180 181 181 181 182 182 174 174 169 166 166 166 165 165 174 165 166
Ważona ilośc akcji (mln) 174 174 174 174 174 174 174 175 175 175 175 175 181 180 180 181 183 177 177 178 180 181 181 181 182 183 183 185 185 178 178 171 166 166 168 165 165 173 166 168
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