Central Asia Metals plc

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 40 41 42 43
Rok finansowy 2007 2008 2008 2009 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2008-01-31 2008-06-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Kwartał Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 8 8 8 8 13 13 20 13 18 32 41 29 35 30 37 37 65 97 86 86 71 89 101 123 114 107 94 102 98
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-58.07%</span> <span style="color:red">-79.03%</span> 100.0% 26.7% 26.7% 26.7% <span style="color:red">-36.63%</span> <span style="color:red">-22.55%</span> <span style="color:red">-22.55%</span> <span style="color:red">-22.55%</span> <span style="color:red">-22.55%</span> 2635.9% 2635.9% 2635.9% 2635.9% 67.9% 67.9% 163.3% 67.9% 42.1% 150.5% 102.7% 125.6% 93.5% <span style="color:red">-7.80%</span> <span style="color:red">-9.58%</span> 28.1% 83.6% 224.9% 131.4% 131.8% 9.0% <span style="color:red">-7.53%</span> 17.8% 42.2% 60.7% 19.9% <span style="color:red">-7.15%</span> <span style="color:red">-17.04%</span> <span style="color:red">-14.29%</span>
Marża brutto <span style="color:red">-62.08%</span> <span style="color:red">-62.08%</span> 2.3% 2.3% 2.3% 2.3% 2.3% 3.4% 3.4% 3.4% 3.4% 13.0% 13.0% 13.0% 13.0% 81.2% 81.2% 81.2% 81.2% 73.2% 73.2% 74.6% 73.2% 65.7% 66.6% 75.8% 51.5% 80.8% 72.0% 74.0% 72.1% 68.3% 60.6% 56.9% 56.4% 49.3% 57.1% 59.8% 66.0% 63.4% 55.7% 50.8% 51.6% 50.8%
Koszty i Wydatki (mln) 4 8 2 2 2 2 4 2 2 2 2 1 1 1 1 4 4 4 4 6 6 9 6 9 42 23 19 13 15 18 16 34 52 44 49 43 51 57 54 46 120 61 70 61
EBIT (mln) -3 -7 -4 -4 -4 -4 -8 -1 -1 -1 -1 -3 -3 -3 -3 4 4 4 4 10 10 11 10 18 17 18 9 15 15 20 21 34 49 42 37 28 38 44 67 61 42 35 32 37
EBIT Δ kw/kw 8.3% 83.4% 0.0% 160.2% 160.2% 160.2% 420.6% 48.3% 48.3% 48.3% 48.3% 177.0% 177.0% 177.0% 177.0% 65.2% 65.2% 68.4% 65.2% 40.8% 38.4% 37.9% 12.8% 15.6% 10.8% 6.0% 56.3% 55.9% 69.2% 52.9% 42.6% 24.0% 28.6% 6.2% 45.3% 54.4% 9.3% 25.5% 109.1% 66.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-505.14%</span> <span style="color:red">-505.14%</span> <span style="color:red">-1313.88%</span> <span style="color:red">-1313.88%</span> <span style="color:red">-1313.88%</span> <span style="color:red">-1313.88%</span> <span style="color:red">-1314.16%</span> <span style="color:red">-398.49%</span> <span style="color:red">-398.48%</span> <span style="color:red">-398.49%</span> <span style="color:red">-398.48%</span> <span style="color:red">-995.29%</span> <span style="color:red">-995.28%</span> <span style="color:red">-995.29%</span> <span style="color:red">-995.28%</span> 47.3% 47.3% 47.3% 47.3% 80.8% 80.8% 56.8% 80.8% 96.2% 52.4% 45.1% 31.8% 43.0% 51.3% 53.1% 56.7% 53.1% 51.1% 48.7% 42.6% 39.3% 43.0% 44.1% 54.8% 53.6% 39.5% 37.8% 31.6% 37.6%
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 2 6 6 4 3 3 2 1 1 1 0 2 0
Koszty finansowe (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 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 3 5 6 6 5 2 3 3 8 17 15 15 15 15 15 14 14 14 14 16 13
EBITDA (mln) -3 -7 -4 -4 -4 -4 -7 -1 -1 -1 -1 -3 -3 -3 -3 4 4 4 4 12 12 13 12 20 22 25 15 20 17 23 24 42 67 57 51 42 53 60 82 75 57 49 47 49
EBITDA(%) <span style="color:red">-484.84%</span> <span style="color:red">-484.84%</span> <span style="color:red">-1273.66%</span> <span style="color:red">-1273.65%</span> <span style="color:red">-1273.66%</span> <span style="color:red">-1273.65%</span> <span style="color:red">-1134.70%</span> <span style="color:red">-358.01%</span> <span style="color:red">-358.01%</span> <span style="color:red">-358.01%</span> <span style="color:red">-358.01%</span> <span style="color:red">-913.73%</span> <span style="color:red">-913.73%</span> <span style="color:red">-913.73%</span> <span style="color:red">-913.73%</span> 51.7% 51.7% 51.7% 51.7% 89.8% 89.8% 63.1% 89.8% 111.8% 67.7% 60.9% 52.6% 55.7% 58.8% 61.2% 65.7% 65.0% 69.0% 66.6% 59.6% 60.0% 59.6% 59.1% 66.6% 65.9% 52.8% 52.4% 46.3% 50.4%
NOPLAT (mln) -3 -7 -4 -4 -4 -4 -8 -2 -2 -2 -2 -1 -1 -1 -1 4 4 4 4 14 14 11 14 18 52 18 10 23 15 19 21 29 38 35 32 24 35 42 68 67 -12 33 32 37
Podatek (mln) 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 1 1 1 1 2 2 3 2 3 5 5 4 6 4 2 5 8 10 8 8 6 10 11 14 14 7 12 16 13
Zysk Netto (mln) -3 -7 -4 -4 -4 -4 -7 -2 -2 -2 -2 -1 -1 -1 -1 3 3 3 3 12 12 8 12 15 47 13 6 17 11 16 15 21 29 27 25 18 25 31 53 53 -19 21 16 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.1% <span style="color:red">-45.45%</span> 99.9% <span style="color:red">-54.90%</span> <span style="color:red">-54.90%</span> <span style="color:red">-54.90%</span> <span style="color:red">-77.44%</span> <span style="color:red">-11.60%</span> <span style="color:red">-11.60%</span> <span style="color:red">-11.60%</span> <span style="color:red">-11.60%</span> <span style="color:red">-272.30%</span> <span style="color:red">-272.30%</span> <span style="color:red">-272.30%</span> <span style="color:red">-272.30%</span> 372.0% 372.0% 228.4% 372.0% 22.8% 288.0% 48.2% <span style="color:red">-54.33%</span> 13.8% <span style="color:red">-77.38%</span> 30.7% 176.4% 23.8% 170.7% 66.1% 60.2% <span style="color:red">-13.14%</span> <span style="color:red">-11.87%</span> 13.7% 116.3% 192.2% <span style="color:red">-176.16%</span> <span style="color:red">-32.94%</span> <span style="color:red">-69.37%</span> <span style="color:red">-55.45%</span>
Zysk netto (%) <span style="color:red">-505.14%</span> <span style="color:red">-505.14%</span> <span style="color:red">-1314.45%</span> <span style="color:red">-1314.45%</span> <span style="color:red">-1314.45%</span> <span style="color:red">-1314.45%</span> <span style="color:red">-1314.16%</span> <span style="color:red">-467.75%</span> <span style="color:red">-467.75%</span> <span style="color:red">-467.75%</span> <span style="color:red">-467.75%</span> <span style="color:red">-533.84%</span> <span style="color:red">-533.84%</span> <span style="color:red">-533.84%</span> <span style="color:red">-533.84%</span> 33.6% 33.6% 33.6% 33.6% 94.5% 94.5% 41.9% 94.5% 81.7% 146.3% 30.7% 19.1% 48.0% 35.9% 44.3% 41.3% 32.4% 29.9% 31.8% 28.5% 25.8% 28.5% 30.7% 43.4% 46.9% <span style="color:red">-18.12%</span> 22.2% 16.0% 24.4%
EPS -0.0399 -0.0798 -0.11 -0.11 -0.11 -0.11 -0.23 -0.0196 -0.0196 -0.0196 -0.0196 -0.0174 -0.0174 -0.0174 -0.0174 0.0289 0.0289 0.0289 0.0289 0.13 0.13 0.0961 0.13 0.14 0.5 0.1 0.0486 0.15 0.0935 0.14 0.13 0.15 0.16 0.15 0.14 0.1 0.14 0.17 0.29 0.29 -0.11 0.11 0.0871 0.13
EPS (rozwodnione) -0.0399 -0.0798 -0.11 -0.11 -0.11 -0.11 -0.23 -0.0196 -0.0196 -0.0196 -0.0196 -0.0174 -0.0174 -0.0174 -0.0174 0.0289 0.0289 0.0289 0.0289 0.13 0.13 0.0961 0.13 0.14 0.5 0.1 0.0486 0.15 0.0935 0.14 0.13 0.15 0.16 0.15 0.14 0.1 0.14 0.17 0.29 0.29 -0.1 0.11 0.0855 0.13
Ilośc akcji (mln) 86 86 33 33 33 33 33 86 86 86 86 86 86 86 86 89 89 89 89 92 92 88 92 108 94 122 114 114 114 114 114 142 180 181 182 181 182 181 183 183 179 190 187 190
Ważona ilośc akcji (mln) 86 86 33 33 33 33 33 86 86 86 86 86 86 86 86 89 89 89 89 92 92 88 92 108 94 122 114 114 114 114 115 142 180 181 182 181 182 181 183 183 187 190 191 191
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 USD USD USD USD