Centerra Gold Inc.
Rachunek Zysków i Strat
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 |
Rok finansowy |
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 |
2024 |
2024 |
2025 |
Kwartał |
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 |
Q3 |
Q4 |
Q1 |
Data |
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 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
360 |
213 |
147 |
116 |
148 |
73 |
162 |
220 |
306 |
285 |
279 |
276 |
358 |
235 |
243 |
259 |
392 |
334 |
341 |
388 |
313 |
374 |
413 |
515 |
387 |
402 |
202 |
221 |
251 |
295 |
168 |
179 |
208 |
227 |
185 |
344 |
345 |
303 |
275 |
324 |
302 |
299 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-58.81% |
-65.57% |
10.1% |
89.4% |
106.1% |
289.7% |
72.8% |
25.5% |
17.2% |
-17.50% |
-12.86% |
-6.20% |
9.3% |
41.9% |
39.9% |
49.9% |
-20.18% |
12.0% |
21.2% |
32.7% |
23.8% |
7.4% |
-50.98% |
-57.19% |
-35.09% |
-26.53% |
-17.11% |
-18.84% |
-17.04% |
-23.27% |
10.1% |
92.1% |
65.8% |
33.9% |
49.1% |
-5.81% |
-12.44% |
-1.28% |
Marża brutto |
48.4% |
45.1% |
44.1% |
33.6% |
22.9% |
57.1% |
27.4% |
56.2% |
44.5% |
39.3% |
40.4% |
39.7% |
49.2% |
30.5% |
23.0% |
27.1% |
40.7% |
33.1% |
29.9% |
39.1% |
27.4% |
34.7% |
44.9% |
55.5% |
47.8% |
39.6% |
32.1% |
31.1% |
35.1% |
38.4% |
-0.38% |
18.2% |
15.9% |
1.6% |
4.1% |
33.3% |
34.7% |
34.9% |
24.8% |
33.1% |
26.3% |
25.6% |
Koszty i Wydatki (mln) |
258 |
166 |
125 |
112 |
150 |
55 |
160 |
145 |
224 |
220 |
214 |
214 |
241 |
213 |
237 |
239 |
344 |
283 |
306 |
323 |
324 |
340 |
331 |
302 |
284 |
285 |
178 |
177 |
213 |
170 |
164 |
183 |
224 |
292 |
216 |
244 |
246 |
214 |
224 |
269 |
412 |
257 |
EBIT (mln) |
-9 |
47 |
21 |
-14 |
-4 |
19 |
1 |
75 |
72 |
65 |
24 |
3 |
116 |
19 |
5 |
21 |
48 |
52 |
36 |
-164 |
-10 |
34 |
81 |
211 |
105 |
119 |
29 |
44 |
198 |
125 |
4 |
-4 |
-6 |
-65 |
-31 |
100 |
99 |
89 |
51 |
55 |
-110 |
43 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.92% |
-60.39% |
-93.89% |
620.2% |
2070.0% |
253.9% |
1762.5% |
-96.04% |
60.7% |
-71.58% |
-77.43% |
591.6% |
-58.16% |
180.2% |
558.1% |
-896.32% |
-120.63% |
-34.74% |
124.4% |
229.1% |
1151.3% |
249.6% |
-64.13% |
-79.36% |
88.7% |
4.8% |
-86.59% |
-109.53% |
-103.14% |
-152.30% |
-904.69% |
2502.3% |
1694.4% |
236.3% |
264.3% |
-45.04% |
-210.42% |
-51.77% |
EBIT (%) |
-2.54% |
22.0% |
14.5% |
-12.42% |
-2.47% |
25.3% |
0.8% |
34.1% |
23.6% |
23.0% |
8.7% |
1.1% |
32.4% |
7.9% |
2.2% |
7.9% |
12.4% |
15.6% |
10.6% |
-42.19% |
-3.20% |
9.1% |
19.6% |
41.0% |
27.2% |
29.6% |
14.3% |
19.8% |
79.0% |
42.3% |
2.3% |
-2.32% |
-2.99% |
-28.81% |
-16.93% |
29.0% |
28.8% |
29.3% |
18.7% |
16.9% |
-36.28% |
14.3% |
Przychody fiansowe (mln) |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
1 |
0 |
7 |
6 |
1 |
1 |
9 |
4 |
0 |
2 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
2 |
1 |
1 |
3 |
9 |
4 |
4 |
5 |
6 |
8 |
8 |
8 |
7 |
5 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
3 |
0 |
0 |
5 |
4 |
0 |
0 |
3 |
6 |
2 |
2 |
2 |
1 |
4 |
4 |
2 |
5 |
2 |
2 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
6 |
6 |
3 |
4 |
4 |
-7 |
4 |
Amortyzacja (mln) |
112 |
71 |
45 |
41 |
48 |
21 |
56 |
61 |
68 |
56 |
52 |
42 |
50 |
45 |
45 |
49 |
62 |
56 |
61 |
68 |
61 |
75 |
25 |
32 |
65 |
65 |
37 |
31 |
58 |
38 |
29 |
15 |
25 |
36 |
16 |
20 |
43 |
10 |
24 |
35 |
32 |
25 |
EBITDA (mln) |
98 |
113 |
68 |
25 |
44 |
40 |
57 |
135 |
149 |
120 |
119 |
45 |
167 |
62 |
58 |
68 |
110 |
108 |
95 |
-94 |
46 |
101 |
-8 |
120 |
158 |
254 |
61 |
69 |
61 |
165 |
32 |
10 |
-130 |
-26 |
-14 |
126 |
57 |
109 |
83 |
96 |
-12 |
84 |
EBITDA(%) |
27.4% |
53.3% |
46.2% |
37.2% |
35.0% |
55.3% |
35.7% |
61.3% |
48.6% |
42.4% |
42.6% |
15.4% |
46.5% |
26.3% |
23.7% |
26.2% |
28.1% |
31.9% |
28.0% |
34.6% |
14.9% |
29.2% |
41.7% |
57.9% |
39.3% |
47.6% |
25.0% |
31.1% |
24.5% |
55.8% |
19.7% |
6.5% |
6.4% |
-17.92% |
-2.03% |
42.5% |
41.1% |
32.5% |
27.3% |
29.5% |
-4.08% |
28.1% |
NOPLAT (mln) |
-13 |
41 |
22 |
-18 |
-3 |
19 |
0 |
73 |
65 |
58 |
20 |
4 |
110 |
9 |
35 |
16 |
43 |
48 |
33 |
-166 |
-16 |
23 |
79 |
209 |
98 |
187 |
23 |
36 |
213 |
119 |
-0 |
-8 |
-155 |
-65 |
-33 |
102 |
10 |
96 |
55 |
57 |
-34 |
55 |
Podatek (mln) |
-1 |
1 |
-0 |
0 |
-0 |
0 |
-3 |
6 |
1 |
1 |
-4 |
5 |
-20 |
0 |
-9 |
0 |
-6 |
-2 |
-1 |
-1 |
-3 |
3 |
-2 |
4 |
3 |
20 |
-10 |
8 |
-62 |
29 |
3 |
26 |
-25 |
8 |
6 |
41 |
40 |
30 |
18 |
28 |
18 |
25 |
Zysk Netto (mln) |
-11 |
41 |
22 |
-18 |
-3 |
18 |
3 |
67 |
64 |
57 |
23 |
-1 |
130 |
9 |
44 |
6 |
49 |
50 |
33 |
-165 |
-12 |
20 |
81 |
206 |
95 |
167 |
-852 |
28 |
275 |
89 |
-3 |
-34 |
-130 |
-73 |
-40 |
61 |
-30 |
66 |
38 |
29 |
-52 |
30 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-74.58% |
-55.61% |
-86.72% |
470.0% |
2312.4% |
215.4% |
704.9% |
-101.26% |
104.3% |
-84.12% |
85.6% |
812.5% |
-62.32% |
457.6% |
-23.21% |
-2855.52% |
-124.98% |
-60.33% |
141.6% |
224.6% |
878.3% |
736.8% |
-1154.78% |
-86.59% |
188.7% |
-46.60% |
-99.69% |
-222.82% |
-147.32% |
-182.16% |
1398.0% |
279.0% |
-77.27% |
190.4% |
194.9% |
-52.12% |
77.6% |
-54.16% |
Zysk netto (%) |
-3.14% |
19.1% |
14.9% |
-15.57% |
-1.94% |
24.7% |
1.8% |
30.4% |
20.8% |
20.0% |
8.4% |
-0.30% |
36.3% |
3.8% |
17.9% |
2.3% |
12.5% |
15.1% |
9.8% |
-42.52% |
-3.91% |
5.3% |
19.6% |
39.9% |
24.6% |
41.7% |
-421.06% |
12.5% |
109.5% |
30.3% |
-1.58% |
-18.92% |
-62.45% |
-32.42% |
-21.51% |
17.6% |
-8.56% |
21.9% |
13.7% |
9.0% |
-17.36% |
10.2% |
EPS |
-0.0478 |
0.17 |
0.09 |
-0.0765 |
-0.012 |
0.08 |
0.01 |
0.28 |
0.22 |
0.2 |
0.08 |
-0.0029 |
0.45 |
0.03 |
0.19 |
0.02 |
0.17 |
0.17 |
0.11 |
-0.56 |
-0.0416 |
0.07 |
0.27 |
0.7 |
0.32 |
0.57 |
-2.87 |
0.09 |
0.93 |
0.3 |
-0.0089 |
-0.14 |
-0.6 |
-0.34 |
-0.18 |
0.28 |
-0.14 |
0.31 |
0.18 |
0.13 |
-0.26 |
0.15 |
EPS (rozwodnione) |
-0.0478 |
0.17 |
0.09 |
-0.0763 |
-0.012 |
0.07 |
0.0036 |
0.28 |
0.22 |
0.2 |
0.08 |
-0.0029 |
0.44 |
0.03 |
0.18 |
0.01 |
0.17 |
0.17 |
0.11 |
-0.56 |
-0.0415 |
0.06 |
0.27 |
0.68 |
0.32 |
0.55 |
-2.87 |
0.09 |
0.92 |
0.3 |
-0.0089 |
-0.14 |
-0.6 |
-0.34 |
-0.18 |
0.27 |
-0.14 |
0.3 |
0.18 |
0.13 |
-0.25 |
0.13 |
Ilośc akcji (mln) |
236 |
236 |
237 |
237 |
240 |
240 |
242 |
242 |
291 |
291 |
291 |
291 |
292 |
292 |
292 |
292 |
292 |
292 |
293 |
293 |
294 |
294 |
294 |
295 |
296 |
296 |
297 |
297 |
296 |
297 |
297 |
246 |
218 |
219 |
218 |
216 |
215 |
215 |
211 |
212 |
203 |
209 |
Ważona ilośc akcji (mln) |
237 |
237 |
237 |
237 |
240 |
240 |
243 |
243 |
292 |
292 |
292 |
291 |
292 |
292 |
293 |
293 |
293 |
293 |
294 |
295 |
295 |
295 |
294 |
299 |
298 |
298 |
297 |
300 |
299 |
299 |
297 |
247 |
218 |
219 |
218 |
219 |
215 |
219 |
215 |
214 |
213 |
214 |
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 |