Caledonia Mining Corporation Plc
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) |
10 |
13 |
12 |
12 |
12 |
13 |
16 |
18 |
15 |
16 |
15 |
18 |
20 |
18 |
16 |
17 |
17 |
16 |
17 |
20 |
23 |
24 |
23 |
25 |
28 |
26 |
30 |
33 |
32 |
35 |
37 |
36 |
34 |
29 |
37 |
41 |
37 |
37 |
48 |
47 |
45 |
56 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.6% |
6.4% |
29.6% |
49.8% |
29.8% |
22.5% |
-1.26% |
3.4% |
28.5% |
9.8% |
4.6% |
-8.68% |
-10.74% |
-11.84% |
2.0% |
19.9% |
33.9% |
48.3% |
38.7% |
27.1% |
20.0% |
9.0% |
30.8% |
32.1% |
14.2% |
36.4% |
23.4% |
7.0% |
6.4% |
-16.07% |
0.1% |
14.9% |
7.3% |
24.3% |
28.6% |
13.8% |
22.9% |
53.5% |
| Marża brutto |
34.1% |
29.0% |
26.6% |
23.1% |
29.0% |
29.0% |
37.9% |
38.4% |
45.2% |
34.3% |
32.5% |
39.7% |
42.9% |
34.5% |
31.8% |
29.1% |
30.7% |
26.9% |
42.6% |
42.5% |
48.4% |
44.7% |
40.0% |
49.5% |
51.1% |
40.4% |
46.4% |
47.0% |
43.7% |
48.2% |
48.7% |
43.4% |
33.2% |
19.9% |
29.5% |
34.3% |
28.8% |
37.2% |
43.0% |
41.2% |
46.4% |
47.9% |
| Koszty i Wydatki (mln) |
9 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
9 |
12 |
12 |
12 |
12 |
12 |
11 |
12 |
12 |
12 |
10 |
13 |
14 |
13 |
14 |
16 |
20 |
17 |
22 |
21 |
23 |
21 |
22 |
24 |
28 |
31 |
31 |
30 |
32 |
26 |
31 |
38 |
30 |
37 |
| EBIT (mln) |
1 |
3 |
1 |
3 |
2 |
2 |
7 |
4 |
5 |
4 |
3 |
6 |
7 |
6 |
5 |
4 |
6 |
12 |
28 |
10 |
11 |
13 |
10 |
11 |
8 |
9 |
8 |
13 |
9 |
12 |
19 |
14 |
6 |
-1 |
3 |
10 |
5 |
10 |
16 |
9 |
15 |
19 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.8% |
-21.76% |
372.5% |
66.2% |
194.8% |
88.8% |
-53.76% |
49.0% |
30.3% |
58.2% |
57.3% |
-30.13% |
-11.79% |
104.6% |
446.3% |
139.3% |
75.2% |
3.6% |
-63.94% |
1.3% |
-28.67% |
-32.87% |
-20.67% |
21.4% |
21.6% |
45.8% |
138.2% |
11.5% |
-34.47% |
-108.79% |
-86.32% |
-29.71% |
-20.21% |
1058.7% |
531.3% |
-12.86% |
216.0% |
78.1% |
| EBIT (%) |
14.6% |
20.4% |
12.2% |
21.3% |
15.1% |
15.0% |
44.4% |
23.6% |
34.3% |
23.1% |
20.8% |
34.1% |
34.8% |
33.3% |
31.3% |
26.1% |
34.3% |
77.2% |
167.6% |
52.0% |
44.9% |
53.9% |
43.6% |
41.4% |
26.7% |
33.2% |
26.4% |
38.1% |
28.4% |
35.5% |
51.0% |
39.7% |
17.5% |
-3.72% |
7.0% |
24.3% |
13.0% |
28.7% |
34.2% |
18.6% |
33.5% |
33.3% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Amortyzacja (mln) |
1 |
-0 |
-0 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
-1 |
1 |
-1 |
-1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
5 |
4 |
4 |
4 |
0 |
4 |
4 |
| EBITDA (mln) |
2 |
3 |
1 |
3 |
3 |
3 |
7 |
5 |
7 |
5 |
4 |
6 |
7 |
7 |
5 |
4 |
7 |
5 |
7 |
11 |
12 |
12 |
11 |
11 |
9 |
10 |
11 |
15 |
11 |
15 |
18 |
15 |
-2 |
2 |
6 |
14 |
9 |
10 |
23 |
9 |
17 |
23 |
| EBITDA(%) |
17.1% |
16.5% |
11.3% |
9.6% |
8.5% |
24.1% |
25.5% |
24.4% |
39.4% |
32.4% |
20.3% |
34.1% |
36.8% |
38.0% |
30.8% |
29.9% |
32.4% |
30.0% |
38.1% |
35.4% |
45.8% |
49.7% |
37.7% |
37.5% |
30.5% |
37.7% |
27.6% |
36.9% |
36.8% |
45.1% |
39.6% |
41.3% |
25.6% |
3.9% |
16.9% |
25.2% |
25.1% |
39.7% |
47.3% |
18.6% |
38.7% |
40.2% |
| NOPLAT (mln) |
1 |
3 |
1 |
2 |
2 |
2 |
7 |
4 |
6 |
4 |
3 |
6 |
7 |
6 |
5 |
4 |
6 |
12 |
28 |
10 |
10 |
13 |
10 |
10 |
8 |
8 |
8 |
13 |
9 |
12 |
19 |
14 |
-6 |
-1 |
2 |
9 |
2 |
5 |
15 |
8 |
13 |
18 |
| Podatek (mln) |
2 |
1 |
1 |
1 |
-0 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
2 |
2 |
1 |
2 |
2 |
-0 |
2 |
7 |
3 |
4 |
5 |
4 |
3 |
4 |
4 |
4 |
5 |
5 |
4 |
3 |
4 |
1 |
4 |
4 |
3 |
5 |
5 |
5 |
7 |
| Zysk Netto (mln) |
-1 |
1 |
0 |
1 |
2 |
1 |
4 |
1 |
3 |
2 |
1 |
3 |
3 |
3 |
3 |
2 |
3 |
9 |
23 |
7 |
2 |
8 |
5 |
4 |
3 |
5 |
3 |
7 |
4 |
6 |
11 |
9 |
-8 |
-4 |
-1 |
5 |
-3 |
2 |
8 |
2 |
6 |
9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
423.9% |
-55.70% |
1281.9% |
-11.40% |
67.9% |
330.6% |
-80.76% |
179.1% |
-0.80% |
34.9% |
275.2% |
-28.72% |
-13.86% |
195.4% |
794.9% |
215.1% |
-14.15% |
-11.57% |
-77.97% |
-36.73% |
24.4% |
-44.78% |
-47.53% |
56.5% |
42.0% |
30.5% |
322.3% |
24.1% |
-297.23% |
-171.89% |
-104.51% |
-47.69% |
-62.03% |
149.9% |
1743.1% |
-49.69% |
285.5% |
318.3% |
| Zysk netto (%) |
-6.25% |
9.7% |
2.2% |
10.7% |
16.5% |
4.0% |
23.0% |
6.3% |
21.4% |
14.2% |
4.5% |
17.1% |
16.5% |
17.5% |
16.1% |
13.4% |
15.9% |
58.5% |
141.1% |
35.1% |
10.2% |
34.9% |
22.4% |
17.5% |
10.6% |
17.7% |
9.0% |
20.7% |
13.1% |
16.9% |
30.8% |
24.0% |
-24.36% |
-14.51% |
-1.39% |
10.9% |
-8.62% |
5.8% |
17.7% |
4.8% |
13.0% |
15.9% |
| EPS |
-0.0588 |
0.12 |
0.02 |
0.13 |
18.0 |
0.05 |
0.34 |
0.1 |
30.5 |
0.22 |
0.06 |
0.29 |
0.3 |
0.29 |
0.24 |
0.2 |
0.25 |
0.89 |
2.11 |
0.63 |
0.32 |
0.71 |
0.43 |
0.37 |
0.24 |
0.37 |
0.21 |
0.57 |
0.44 |
0.47 |
0.89 |
0.67 |
-0.65 |
-0.25 |
-0.0284 |
0.25 |
-0.17 |
0.11 |
0.44 |
0.12 |
0.3 |
0.46 |
| EPS (rozwodnione) |
-0.0575 |
0.12 |
0.02 |
0.13 |
18.0 |
0.05 |
0.33 |
0.1 |
30.5 |
0.22 |
0.06 |
0.29 |
0.29 |
0.29 |
0.24 |
0.2 |
0.25 |
0.89 |
2.11 |
0.63 |
0.32 |
0.71 |
0.43 |
0.37 |
0.24 |
0.37 |
0.21 |
0.57 |
0.44 |
0.45 |
0.88 |
0.65 |
-0.65 |
-0.25 |
-0.0284 |
0.25 |
-0.17 |
0.11 |
0.44 |
0.12 |
0.3 |
0.46 |
| Ilośc akcji (mln) |
10 |
11 |
13 |
10 |
10 |
11 |
11 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
11 |
11 |
10 |
12 |
11 |
12 |
12 |
12 |
13 |
12 |
12 |
13 |
13 |
13 |
13 |
17 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
| Ważona ilośc akcji (mln) |
10 |
11 |
13 |
10 |
10 |
11 |
11 |
10 |
11 |
11 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
11 |
11 |
10 |
12 |
12 |
12 |
12 |
12 |
13 |
12 |
13 |
13 |
13 |
13 |
13 |
17 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
| 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 |