Central Asia Metals plc

Rachunek Zysków i Strat





Przychody TTM (mln): 400
EBIT TTM (mln): 145
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 3 1 1 1 31 51 73 64 67 102 194 172 160 223 221 195
Przychód Δ r/r 0.0% -58.1% 26.7% -22.5% 2634.7% 67.9% 42.1% -11.9% 3.6% 53.1% 90.3% -11.6% -6.8% 39.5% -1.1% -11.6%
Marża brutto -62.1% 2.3% 3.3% 13.1% 81.2% 73.2% 71.7% 67.6% 73.1% 69.7% 59.9% 56.6% 53.6% 63.2% 59.7% 51.0%
EBIT (mln) -14 -15 -7 -6 15 28 35 24 35 56 93 78 66 112 103 65
EBIT Δ r/r 0.0% 9.1% -55.6% -7.8% -344.5% 86.1% 26.6% -30.9% 42.7% 59.3% 67.9% -16.0% -15.5% 68.6% -7.4% -37.1%
EBIT (%) -505.1% -1314.2% -460.2% -547.1% 48.9% 54.2% 48.3% 37.9% 52.3% 54.4% 48.0% 45.6% 41.3% 50.0% 46.8% 33.3%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 2 15 11 7 4 2 2
EBITDA (mln) -12 -13 -4 -6 15 33 47 35 40 67 127 108 96 141 132 95
EBITDA(%) -441.4% -1134.7% -303.1% -499.6% 49.1% 63.2% 63.9% 54.3% 60.1% 65.3% 65.2% 63.1% 59.8% 63.2% 59.5% 48.7%
Podatek (mln) 1 2 1 8 4 7 11 10 7 13 19 16 16 25 21 28
Zysk Netto (mln) -14 -15 -6 -11 10 34 59 22 26 36 48 52 44 84 34 37
Zysk netto Δ r/r 0.0% 9.1% -61.0% 91.5% -187.5% 252.2% 72.4% -62.4% 17.4% 38.4% 32.0% 8.0% -15.8% 92.8% -59.8% 10.4%
Zysk netto (%) -505.1% -1314.2% -404.1% -998.5% 31.9% 67.0% 81.3% 34.8% 39.4% 35.6% 24.7% 30.2% 27.3% 37.7% 15.3% 19.1%
EPS -0.16 -0.45 -0.0678 -0.13 0.11 0.39 0.56 0.2 0.24 0.29 0.27 0.29 0.25 0.48 0.19 0.2
EPS (rozwodnione) -0.16 -0.45 -0.0678 -0.13 0.11 0.37 0.55 0.2 0.24 0.28 0.27 0.29 0.24 0.46 0.18 0.2
Ilośc akcji (mln) 86 33 86 86 89 89 106 112 112 125 176 176 176 176 178 190
Ważona ilośc akcji (mln) 86 33 86 86 89 92 108 114 114 128 180 182 182 182 185 190
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