Centerra Gold Inc.

Rachunek Zysków i Strat kwartalnie




2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-12−500M0500M00.5
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
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
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
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
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
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-58.81%</span> <span style="color:red">-65.57%</span> 10.1% 89.4% 106.1% 289.7% 72.8% 25.5% 17.2% <span style="color:red">-17.50%</span> <span style="color:red">-12.86%</span> <span style="color:red">-6.20%</span> 9.3% 41.9% 39.9% 49.9% <span style="color:red">-20.18%</span> 12.0% 21.2% 32.7% 23.8% 7.4% <span style="color:red">-50.98%</span> <span style="color:red">-57.19%</span> <span style="color:red">-35.09%</span> <span style="color:red">-26.53%</span> <span style="color:red">-17.11%</span> <span style="color:red">-18.84%</span> <span style="color:red">-17.04%</span> <span style="color:red">-23.27%</span> 10.1% 92.1% 65.8% 33.9% 49.1% <span style="color:red">-5.81%</span> <span style="color:red">-12.44%</span>
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% <span style="color:red">-0.38%</span> 18.2% 15.9% 1.6% 4.1% 33.3% 34.7% 34.9% 24.8% 33.1% 26.3%
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
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
EBIT Δ kw/kw 149.5% 152.5% 1535.5% 119.2% 105.1% 71.7% 94.6% 2425.9% 37.8% 3512900000.0% 19004600000.0% 20468500000.0% 4779200000.0% 64.3% 84.8% 112.6% 584.7% 53.2% 55.4% 177.5% 109.5% 71.4% 178.8% 5849500000.0% 18436500000.0% 4.6% 645.6% 1149.7% 3284.9% 291.2% 112.4% 104.2% 106.3% 173.4% 160.9% 81.9% 0.0% 0.0% 0.0% 0.0% 659.7%
EBIT (%) <span style="color:red">-2.54%</span> 22.0% 14.5% <span style="color:red">-12.42%</span> <span style="color:red">-2.47%</span> 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% <span style="color:red">-42.19%</span> <span style="color:red">-3.20%</span> 9.1% 19.6% 41.0% 27.2% 29.6% 14.3% 19.8% 79.0% 42.3% 2.3% <span style="color:red">-2.32%</span> <span style="color:red">-2.99%</span> <span style="color:red">-28.81%</span> <span style="color:red">-16.93%</span> 29.0% 28.8% 29.3% 18.7% 16.9% <span style="color:red">-36.28%</span>
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
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
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
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
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% <span style="color:red">-17.92%</span> <span style="color:red">-2.03%</span> 42.5% 41.1% 32.5% 27.3% 29.5% <span style="color:red">-4.08%</span>
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
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
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
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-74.58%</span> <span style="color:red">-55.61%</span> <span style="color:red">-86.72%</span> <span style="color:red">-469.99%</span> <span style="color:red">-2312.38%</span> 215.4% 704.9% <span style="color:red">-101.26%</span> 104.3% <span style="color:red">-84.12%</span> 85.6% <span style="color:red">-812.49%</span> <span style="color:red">-62.32%</span> 457.6% <span style="color:red">-23.21%</span> <span style="color:red">-2855.52%</span> <span style="color:red">-124.98%</span> <span style="color:red">-60.33%</span> 141.6% <span style="color:red">-224.61%</span> <span style="color:red">-878.31%</span> 736.8% <span style="color:red">-1154.78%</span> <span style="color:red">-86.59%</span> 188.7% <span style="color:red">-46.60%</span> <span style="color:red">-99.69%</span> <span style="color:red">-222.82%</span> <span style="color:red">-147.32%</span> <span style="color:red">-182.16%</span> 1398.0% <span style="color:red">-278.95%</span> <span style="color:red">-77.27%</span> <span style="color:red">-190.44%</span> <span style="color:red">-194.93%</span> <span style="color:red">-52.12%</span> 77.6%
Zysk netto (%) <span style="color:red">-3.14%</span> 19.1% 14.9% <span style="color:red">-15.57%</span> <span style="color:red">-1.94%</span> 24.7% 1.8% 30.4% 20.8% 20.0% 8.4% <span style="color:red">-0.30%</span> 36.3% 3.8% 17.9% 2.3% 12.5% 15.1% 9.8% <span style="color:red">-42.52%</span> <span style="color:red">-3.91%</span> 5.3% 19.6% 39.9% 24.6% 41.7% <span style="color:red">-421.06%</span> 12.5% 109.5% 30.3% <span style="color:red">-1.58%</span> <span style="color:red">-18.92%</span> <span style="color:red">-62.45%</span> <span style="color:red">-32.42%</span> <span style="color:red">-21.51%</span> 17.6% <span style="color:red">-8.56%</span> 21.9% 13.7% 9.0% <span style="color:red">-17.36%</span>
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
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
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
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
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