Aura Minerals Inc.

Rachunek Zysków i Strat kwartalnie





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) 77 59 48 39 41 38 35 36 40 34 35 44 40 39 45 45 33 34 36 50 70 70 49 61 90 101 116 112 101 116 112 93 81 106 97 85 111 124 132 134
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-46.18%</span> <span style="color:red">-35.57%</span> <span style="color:red">-26.46%</span> <span style="color:red">-5.74%</span> <span style="color:red">-2.92%</span> <span style="color:red">-8.96%</span> <span style="color:red">-1.55%</span> 21.5% <span style="color:red">-0.47%</span> 12.8% 29.0% 2.5% <span style="color:red">-16.70%</span> <span style="color:red">-11.80%</span> <span style="color:red">-19.47%</span> 11.1% 110.8% 103.9% 34.1% 20.8% 28.4% 44.4% 138.6% 83.6% 11.9% 15.6% <span style="color:red">-3.23%</span> <span style="color:red">-16.37%</span> <span style="color:red">-19.24%</span> <span style="color:red">-9.01%</span> <span style="color:red">-13.62%</span> <span style="color:red">-9.03%</span> 36.3% 17.5% 36.2% 58.2%
Marża brutto 10.5% <span style="color:red">-11.64%</span> 0.2% 6.0% 11.9% 18.1% 21.2% 22.2% 28.2% 12.0% 15.2% 20.4% 20.0% 10.6% 17.4% 16.3% 5.1% 1.1% 3.0% 9.6% 26.5% 34.3% 13.8% 29.4% 51.7% 50.5% 44.0% 36.1% 35.5% 48.0% 44.2% 31.1% 19.5% 29.5% 35.2% 29.7% 24.0% 32.3% 35.3% 38.2%
Koszty i Wydatki (mln) 73 69 51 39 39 34 31 32 35 32 34 40 28 42 42 44 38 38 40 51 56 51 48 48 51 58 74 81 74 73 73 72 72 95 74 60 95 94 97 95
EBIT (mln) 5 -148 -3 -0 3 -4 4 4 4 2 1 4 3 7 3 2 -4 50 -3 -1 15 21 1 14 39 42 43 31 6 44 40 21 8 28 24 11 17 32 36 41
EBIT Δ kw/kw 68.7% 3944.3% 159.2% 110.4% 38.4% 272.5% 252.1% 19.5% 46.5% 68.8% 55.4% 141.8% 170.3% 86.3% 183.5% 439.1% 129.1% 139.9% 349.0% 104.0% 63.0% 50.8% 96.8% 55.3% 240200000.0% 615500000.0% 8.1% 719600000.0% 23.4% 57.8% 65.7% 88.3% 54.3% 12.0% 34.6% 72.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.9% <span style="color:red">-252.94%</span> <span style="color:red">-5.40%</span> <span style="color:red">-0.97%</span> 6.5% <span style="color:red">-9.71%</span> 12.4% 9.9% 10.9% 6.2% 3.6% 10.1% 7.5% 17.5% 6.2% 4.1% <span style="color:red">-12.74%</span> 145.7% <span style="color:red">-9.25%</span> <span style="color:red">-1.09%</span> 20.8% 29.8% 2.8% 22.5% 43.7% 41.9% 36.8% 27.5% 5.8% 37.7% 35.2% 22.9% 9.3% 26.3% 24.6% 13.4% 15.0% 25.4% 27.6% 30.4%
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 2 1 -1 1 1 1 2 1 0
Koszty finansowe (mln) 0 0 1 2 1 -1 1 1 1 -1 1 0 1 0 1 1 1 0 1 1 1 2 1 2 2 2 2 3 3 6 2 3 -2 14 4 2 5 9 7 6
Amortyzacja (mln) 6 7 2 2 1 2 2 2 2 3 3 3 3 8 4 4 4 3 6 5 6 6 4 5 5 8 10 10 9 9 9 9 9 18 13 12 13 11 16 15
EBITDA (mln) 9 -4 0 1 6 -2 6 4 8 5 3 7 14 3 6 5 -2 2 2 5 20 23 5 18 43 51 51 40 36 51 48 31 16 46 35 11 34 38 49 53
EBITDA(%) 11.8% <span style="color:red">-6.89%</span> 0.3% 3.2% 14.8% <span style="color:red">-4.72%</span> 16.3% 11.1% 21.1% 15.8% 8.9% 16.2% 35.4% 8.1% 13.1% 11.8% <span style="color:red">-5.53%</span> 5.4% 5.7% 9.0% 29.1% 33.3% 10.2% 28.9% 48.4% 50.8% 44.1% 35.6% 35.8% 44.0% 42.9% 33.3% 19.5% 43.7% 36.2% 13.4% 30.4% 30.2% 36.8% 39.8%
NOPLAT (mln) 5 -147 -3 -2 4 -2 1 -1 3 25 -4 7 6 6 12 -2 -2 48 -4 -4 8 15 -7 4 35 43 30 32 -0 36 49 12 5 15 19 14 16 -10 2 -4
Podatek (mln) 4 -8 3 -1 -1 10 1 1 3 5 1 3 1 -0 1 4 -3 3 0 -0 4 -14 11 0 10 -14 16 11 14 14 10 8 5 3 1 -11 8 -4 11 22
Zysk Netto (mln) 1 -139 -6 -2 5 -12 -0 -2 1 20 -5 4 5 6 11 -5 1 45 -5 -4 4 30 -18 4 25 58 14 22 -15 23 39 4 0 12 19 11 8 -6 -9 -26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 523.3% <span style="color:red">-91.42%</span> <span style="color:red">-99.70%</span> 34.6% <span style="color:red">-84.83%</span> <span style="color:red">-271.24%</span> 27805.6% <span style="color:red">-307.13%</span> 525.9% <span style="color:red">-68.71%</span> <span style="color:red">-324.57%</span> <span style="color:red">-225.65%</span> <span style="color:red">-81.78%</span> 609.5% <span style="color:red">-141.87%</span> <span style="color:red">-26.57%</span> 353.9% <span style="color:red">-34.21%</span> 274.0% <span style="color:red">-201.81%</span> 547.2% 93.7% <span style="color:red">-179.03%</span> 440.6% <span style="color:red">-159.30%</span> <span style="color:red">-60.77%</span> 180.6% <span style="color:red">-82.94%</span> <span style="color:red">-100.48%</span> <span style="color:red">-45.47%</span> <span style="color:red">-52.36%</span> 209.4% 10984.3% <span style="color:red">-147.98%</span> <span style="color:red">-149.40%</span> <span style="color:red">-326.71%</span>
Zysk netto (%) 1.0% <span style="color:red">-236.85%</span> <span style="color:red">-12.26%</span> <span style="color:red">-3.94%</span> 11.7% <span style="color:red">-31.52%</span> <span style="color:red">-0.05%</span> <span style="color:red">-5.62%</span> 1.8% 59.3% <span style="color:red">-14.39%</span> 9.6% 11.5% 16.4% 25.1% <span style="color:red">-11.76%</span> 2.5% 132.2% <span style="color:red">-13.03%</span> <span style="color:red">-7.77%</span> 5.4% 42.7% <span style="color:red">-36.33%</span> 6.6% 27.4% 57.2% 12.0% 19.3% <span style="color:red">-14.50%</span> 19.4% 34.9% 3.9% 0.1% 11.6% 19.2% 13.4% 7.0% <span style="color:red">-4.75%</span> <span style="color:red">-6.98%</span> <span style="color:red">-19.18%</span>
EPS 0.0667 -4.04 -0.17 -0.042 0.13 -0.28 -0.0004 -0.0476 0.02 0.47 -0.1 0.0867 0.0933 0.13 0.2 -0.11 0.0167 0.69 -0.0724 -0.0599 0.06 0.46 -0.27 0.06 0.38 0.88 0.2 0.3 -0.2 0.31 0.54 0.0505 0.001 0.17 0.26 0.16 0.11 -0.0819 -0.13 -0.36
EPS (rozwodnione) 0.0667 -4.04 -0.17 -0.042 0.13 -0.28 -0.0004 -0.0476 0.02 0.47 -0.1 0.0867 0.0867 0.13 0.2 -0.11 0.0167 0.69 -0.0724 -0.0597 0.06 0.46 -0.27 0.06 0.37 0.88 0.2 0.3 -0.2 0.31 0.54 0.0505 0.001 0.17 0.26 0.16 0.11 -0.0819 -0.13 -0.36
Ilośc akcji (mln) 34 34 34 36 43 43 43 43 44 44 50 50 50 50 55 50 50 65 65 65 65 65 65 65 65 65 71 73 73 73 72 73 73 72 72 72 72 72 72 72
Ważona ilośc akcji (mln) 34 34 34 36 43 43 43 43 44 44 50 50 50 50 56 50 50 65 65 66 66 65 65 66 66 65 71 73 73 73 72 73 73 73 72 72 72 72 73 72
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