Algoma Steel Group 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
Rok finansowy 2013 2013 2013 2014 2014 2014 2014 2015 2015 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 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 2025-03-30
Przychód (mln) 411 475 448 464 464 436 428 440 573 349 377 430 638 789 1,010 1,065 942 934 599 568 677 827 733 615 621 650 600 590 517
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.0% -8.19% -4.49% -5.23% 23.3% -19.90% -11.83% -2.25% 11.5% 125.8% 168.0% 147.7% 47.5% 18.4% -40.69% -46.68% -28.07% -11.44% 22.3% 8.4% -8.39% -21.36% -18.06% -4.08% -16.68%
Marża brutto -6.01% 2.2% -7.44% -4.09% -2.99% -3.69% -20.63% 1.5% 13.1% 2.8% -3.40% -0.51% 25.5% 35.3% 42.7% 43.7% 36.0% 38.3% 5.0% -7.75% 6.9% 22.7% 9.3% -1.36% 5.1% 4.0% -7.81% -14.76% -21.08%
Koszty i Wydatki (mln) 379 479 490 484 547 456 521 485 510 397 402 448 508 583 608 619 631 605 594 634 656 663 696 652 621 663 684 715 657
EBIT (mln) -51 -14 -56 -46 -38 -43 -119 -18 50 -3 -25 -18 130 252 402 446 311 329 20 -66 13 164 37 -37 -0 -12 -84 -125 -140
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.10% 202.1% 111.2% -60.66% 228.6% -93.52% -79.30% -1.12% 162.6% 9107.1% 1727.9% 2620.3% 138.9% 30.4% -95.10% -114.73% -95.88% -50.05% 86.8% -43.84% -101.56% -107.61% -327.17% 238.2% 69850.0%
EBIT (%) -12.51% -3.01% -12.62% -9.80% -8.29% -9.90% -27.90% -4.07% 8.6% -0.80% -6.55% -4.12% 20.4% 32.0% 39.8% 41.9% 33.0% 35.2% 3.3% -11.57% 1.9% 19.9% 5.0% -6.00% -0.03% -1.92% -13.93% -21.14% -27.05%
Przychody fiansowe (mln) 0 28 32 29 32 32 46 36 35 1 0 0 0 0 0 0 0 2 5 4 3 3 3 2 1 5 7 0 0
Koszty finansowe (mln) 25 0 0 0 0 0 0 0 0 23 22 20 16 15 18 17 3 7 8 9 5 10 10 10 12 21 24 0 0
Amortyzacja (mln) 33 26 30 28 28 26 26 29 28 19 24 23 22 21 22 22 23 23 22 25 26 23 25 32 38 33 36 34 35
EBITDA (mln) -18 12 -27 -17 -10 -17 -93 11 78 -1 -15 -30 142 273 424 470 326 362 42 -54 38 203 66 -56 38 21 -64 -95 -94
EBITDA(%) -4.38% 2.4% -6.01% -3.75% -2.26% -3.85% -21.80% 2.5% 13.6% 4.8% -0.32% 1.2% 23.7% 34.5% 42.0% 44.1% 34.7% 38.8% 7.0% -6.53% 5.7% 23.6% 9.1% -2.31% 6.1% 3.2% -10.59% -16.08% -18.08%
NOPLAT (mln) -106 -32 -74 -48 -114 -52 -139 -81 53 -43 -60 -74 100 221 392 222 321 386 92 -87 -15 170 43 -97 29 2 -124 -91 -51
Podatek (mln) 28 7 18 19 4 13 3 0 0 23 22 20 20 18 104 99 78 85 5 -18 5 39 12 -12 1 -4 -17 25 26
Zysk Netto (mln) -78 -25 -93 -29 -110 -39 -136 -81 53 -43 -60 -74 100 204 288 123 243 301 87 -70 -20 131 31 -85 28 6 -107 -66 -24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.6% 53.8% 47.1% 181.5% 148.0% 10.6% -56.01% -9.03% 89.2% 576.8% 580.3% 267.3% 142.7% 48.0% -69.74% -156.75% -108.40% -56.57% -64.33% 21.5% 237.3% -95.34% -442.77% -21.58% -187.50%
Zysk netto (%) -19.06% -5.28% -20.71% -6.18% -23.71% -8.85% -31.90% -18.37% 9.2% -12.22% -15.92% -17.09% 15.7% 25.8% 28.5% 11.6% 25.8% 32.3% 14.6% -12.29% -3.01% 15.8% 4.2% -13.78% 4.5% 0.9% -17.76% -11.27% -4.74%
EPS -0.157 -0.05 -0.19 -0.057 -0.22 -0.077 -0.27 -0.159 0.1 -0.38 -0.54 -0.66 0.89 1.82 2.57 1.15 1.45 1.71 0.6 -0.64 -0.2 1.21 0.29 -0.78 0.27 0.0714 -1.25 -0.61 -0.23
EPS (rozwodnione) -0.157 -0.05 -0.19 -0.057 -0.22 -0.077 -0.27 -0.159 0.1 -0.38 -0.54 -0.66 0.89 1.82 2.57 0.92 1.45 1.71 0.6 -0.64 -0.2 0.85 0.24 -0.78 0.0454 0.0458 -0.8 -0.61 -0.23
Ilośc akcji (mln) 500 500 500 500 500 500 500 508 515 112 112 112 112 112 112 107 168 177 146 108 104 108 108 108 104 85 85 109 107
Ważona ilośc akcji (mln) 500 500 500 500 500 500 500 508 515 112 112 112 112 112 112 126 168 177 146 108 104 133 133 108 280 133 133 109 107
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