Cameco Corporation

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 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
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
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
Przychód (mln) 587 889 566 565 649 975 408 466 670 887 393 470 486 809 439 333 488 831 298 388 303 874 346 525 379 550 290 359 361 465 398 558 389 524 687 482 575 844 634 598
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.5% 9.7% -27.84% -17.38% 3.2% -9.02% -3.85% 0.7% -27.49% -8.81% 11.9% -29.05% 0.4% 2.8% -32.29% 16.3% -37.83% 5.2% 16.1% 35.5% 25.0% -37.06% -16.07% -31.62% -4.66% -15.59% 37.2% 55.2% 7.6% 12.7% 72.6% -13.56% 48.0% 61.1% -7.78% 24.2%
Marża brutto 24.3% 28.3% 22.8% 27.1% 20.5% 28.9% 28.9% 9.2% 21.8% 17.6% 14.1% 19.8% 10.5% 29.3% 15.5% 7.8% -1.18% 24.9% 5.8% 10.9% -0.67% 21.1% 10.3% -2.68% -6.24% 19.8% -13.72% 3.3% -7.23% 12.0% 12.5% 16.7% 6.5% 12.5% 24.3% 22.8% 26.4% 8.2% 29.6% 27.7%
Koszty i Wydatki (mln) 497 706 492 474 567 757 359 498 567 765 396 418 474 632 417 385 542 676 324 404 338 702 343 601 442 455 309 388 429 460 391 473 406 581 592 446 439 837 515 506
EBIT (mln) -108 15 68 90 82 6 46 -161 102 -130 -3 47 -101 -71 23 -52 -55 154 -26 -16 -35 171 3 -75 -64 58 -31 -38 -65 -2 48 84 -4 -24 175 35 136 6 118 92
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 175.9% -59.90% -31.65% -278.48% 25.2% -2226.66% -105.70% 129.2% -199.08% -45.46% 959.1% -210.26% -46.13% 318.0% -215.74% -68.12% -35.19% 10.7% 110.3% 357.0% 80.5% -66.05% -1252.79% -49.37% 1.5% -103.74% 254.1% 319.9% -93.53% 1025.7% 266.1% -57.98% 3329.4% 125.8% -32.29% 161.7%
EBIT (%) -18.33% 1.7% 12.0% 16.0% 12.6% 0.6% 11.3% -34.48% 15.3% -14.60% -0.67% 10.0% -20.88% -8.73% 5.2% -15.53% -11.20% 18.5% -8.80% -4.26% -11.68% 19.5% 0.8% -14.36% -16.86% 10.5% -10.69% -10.63% -17.95% -0.47% 12.0% 15.1% -1.08% -4.66% 25.5% 7.3% 23.6% 0.7% 18.7% 15.4%
Przychody fiansowe (mln) 2 2 2 2 1 1 2 1 1 1 1 1 1 2 4 5 6 7 9 7 10 4 6 2 1 1 1 2 2 1 2 4 9 22 28 31 34 19 6 8
Koszty finansowe (mln) 24 25 24 24 25 25 25 25 23 23 24 24 23 24 24 24 24 25 25 24 21 11 16 14 13 15 14 16 15 16 15 16 19 19 20 19 19 34 33 39
Amortyzacja (mln) 79 123 60 65 75 112 44 117 112 98 42 79 97 113 61 70 100 97 41 60 69 106 55 49 30 75 32 52 54 66 26 47 31 125 84 58 3 106 35 69
EBITDA (mln) 167 345 135 154 157 323 93 81 271 218 36 128 105 287 85 24 49 284 31 59 42 295 74 -27 -33 163 48 11 -8 87 88 172 43 4 251 113 257 113 153 161
EBITDA(%) 28.4% 38.8% 23.8% 27.3% 24.2% 33.1% 22.7% 17.3% 40.4% 24.6% 9.3% 27.2% 21.7% 35.5% 19.4% 7.1% 10.0% 34.2% 10.5% 15.1% 14.0% 33.8% 21.4% -5.11% -8.64% 29.6% 16.6% 3.1% -2.28% 18.7% 22.2% 30.9% 11.2% 0.7% 36.6% 23.4% 44.8% 13.4% 24.2% 26.9%
NOPLAT (mln) -194 -4 -55 84 -39 -68 86 -200 132 -173 -14 28 -126 -94 47 -88 -59 140 -18 -21 -3 177 -13 -67 -66 107 -7 -42 -75 19 39 111 -45 -20 155 37 189 52 70 53
Podatek (mln) -48 -76 -45 -5 -35 -58 9 -65 -10 -28 4 29 -3 -33 -7 -12 -87 -20 0 2 10 49 6 -14 -5 27 -2 -5 -2 8 -1 27 -25 -5 36 23 41 27 31 18
Zysk Netto (mln) -146 73 -9 88 -4 -10 78 -137 142 -144 -18 -2 -124 -62 55 -76 28 160 -18 -23 -13 128 -19 -53 -61 80 -5 -37 -72 11 40 84 -20 -15 119 14 148 80 -7 36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -97.32% -113.67% 976.4% -256.03% 3734.5% 1353.3% -123.12% -98.86% -187.03% -57.33% 403.8% 4790.1% 122.7% 359.4% -133.39% -70.46% -147.88% -19.71% 5.0% 134.6% 351.3% -37.81% -74.36% -30.65% 18.7% -85.94% 918.6% 328.5% -72.91% -237.37% 194.8% -83.69% 858.1% 619.4% -105.93% 163.0%
Zysk netto (%) -24.87% 8.2% -1.57% 15.6% -0.60% -1.02% 19.1% -29.45% 21.2% -16.28% -4.60% -0.33% -25.48% -7.62% 12.5% -22.95% 5.8% 19.2% -6.15% -5.83% -4.44% 14.7% -5.56% -10.09% -16.04% 14.5% -1.70% -10.23% -19.96% 2.4% 10.1% 15.1% -5.03% -2.94% 17.3% 2.8% 25.7% 9.5% -1.11% 6.0%
EPS -0.37 0.18 -0.0225 0.22 -0.01 -0.0251 0.2 -0.35 0.36 -0.37 -0.0456 -0.004 -0.31 -0.16 0.14 -0.19 0.07 0.4 -0.0462 -0.0571 -0.034 0.32 -0.05 -0.13 -0.15 0.2 -0.0124 -0.0924 -0.18 0.0281 0.1 0.21 -0.05 -0.0357 0.27 0.0316 0.34 0.18 -0.0163 0.0828
EPS (rozwodnione) -0.37 0.18 -0.0225 0.22 -0.0099 -0.0251 0.2 -0.35 0.36 -0.36 -0.0456 -0.004 -0.31 -0.16 0.14 -0.19 0.07 0.4 -0.0462 -0.057 -0.034 0.32 -0.0486 -0.13 -0.15 0.2 -0.0124 -0.0924 -0.18 0.028 0.1 0.21 -0.049 -0.0357 0.27 0.0315 0.34 0.18 -0.0163 0.0826
Ilośc akcji (mln) 396 396 396 396 391 396 396 392 396 390 396 396 396 385 396 396 396 396 396 396 396 396 384 396 396 396 397 398 398 398 398 398 391 433 433 433 434 434 434 435
Ważona ilośc akcji (mln) 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 396 397 397 398 398 400 400 400 398 433 435 435 435 434 434 436
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