Capstone Copper Corp.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
Przychód (mln) 184 140 103 113 113 92 126 100 140 163 128 115 146 153 104 101 113 98 109 113 83 114 70 105 131 148 204 209 165 216 268 357 309 363 336 334 322 354 340 393
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-38.58%</span> <span style="color:red">-34.02%</span> 22.7% <span style="color:red">-10.93%</span> 23.9% 77.1% 1.4% 14.9% 4.3% <span style="color:red">-6.24%</span> <span style="color:red">-19.00%</span> <span style="color:red">-11.89%</span> <span style="color:red">-22.76%</span> <span style="color:red">-35.87%</span> 5.0% 11.6% <span style="color:red">-26.42%</span> 15.9% <span style="color:red">-35.37%</span> <span style="color:red">-7.55%</span> 57.4% 30.4% 190.1% 99.9% 26.7% 45.7% 31.4% 70.3% 86.6% 67.9% 25.2% <span style="color:red">-6.37%</span> 4.4% <span style="color:red">-2.44%</span> 1.3% 17.7%
Marża brutto 17.1% 7.7% 4.7% 0.3% <span style="color:red">-21.05%</span> <span style="color:red">-12.92%</span> 1.6% 2.8% 19.3% 34.2% 21.1% 18.3% 20.5% 25.9% 21.0% 25.1% 12.7% 17.1% 27.5% 5.7% 0.1% 5.2% <span style="color:red">-28.36%</span> 15.6% 21.9% 38.6% 45.3% 49.1% 37.9% 47.5% 39.5% 10.5% <span style="color:red">-3.63%</span> 20.9% 13.2% 1.5% 3.7% 6.1% 25.4% 36.3%
Koszty i Wydatki (mln) 158 139 107 118 142 111 135 107 120 119 111 97 128 122 87 82 103 84 86 113 89 116 94 96 114 113 144 131 109 150 190 316 331 324 310 343 321 347 342 348
EBIT (mln) 17 -9 -4 -6 -228 -21 -9 -6 20 -146 17 18 39 48 17 19 10 11 23 -0 -6 -3 -23 9 17 35 152 79 57 67 79 41 -24 42 26 -6 3 10 -7 49
EBIT Δ kw/kw 107.4% 55.8% 51.8% 10.3% 1237.7% 3284200000.0% 155.0% 135.5% 4744400000.0% 405.2% 1.2% 8113600000.0% 281.6% 325.8% 26.9% 1911200.0% 256.8% 538.6% 199.5% 100.0% 138.3% 4651800000.0% 1375100000.0% 1656400000.0% 1911200000.0% 47.9% 93.8% 91.2% 332.1% 60.4% 207.8% 758.3% 858.9% 302.6% 449.0% 112.9% 0.0% 0.0% 0.0% 24534000000.0%
EBIT (%) 9.2% <span style="color:red">-6.73%</span> <span style="color:red">-4.32%</span> <span style="color:red">-5.12%</span> <span style="color:red">-202.25%</span> <span style="color:red">-23.07%</span> <span style="color:red">-7.30%</span> <span style="color:red">-6.41%</span> 14.4% <span style="color:red">-89.27%</span> 13.1% 15.7% 26.5% 31.2% 16.4% 18.8% 9.0% 11.4% 21.3% <span style="color:red">-0.00%</span> <span style="color:red">-7.78%</span> <span style="color:red">-2.25%</span> <span style="color:red">-33.15%</span> 8.3% 12.9% 23.7% 74.6% 37.6% 34.3% 31.2% 29.3% 11.5% <span style="color:red">-7.91%</span> 11.6% 7.6% <span style="color:red">-1.87%</span> 1.0% 3.0% <span style="color:red">-2.15%</span> 12.4%
Przychody fiansowe (mln) -1 1 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 9 8 1 3 2 3 3
Koszty finansowe (mln) 5 3 4 4 4 6 5 5 5 5 5 5 4 4 4 5 5 4 5 4 4 4 4 3 4 3 3 4 4 4 5 6 6 4 8 6 8 10 0 0
Amortyzacja (mln) 42 29 24 27 35 29 33 20 31 24 19 20 21 19 18 16 21 17 17 23 19 23 19 22 22 20 26 22 21 25 33 53 47 43 45 54 63 75 47 73
EBITDA (mln) 67 26 19 21 3 10 24 14 50 68 36 38 40 49 34 35 31 30 40 23 11 21 -7 35 40 59 86 100 76 95 111 90 22 80 71 -16 60 132 39 121
EBITDA(%) 36.6% 18.4% 18.4% 18.7% 2.8% 11.0% 18.9% 13.6% 35.4% 41.5% 28.4% 33.1% 27.2% 32.4% 33.2% 34.9% 27.6% 30.4% 37.2% 20.4% 13.6% 18.9% <span style="color:red">-10.51%</span> 33.0% 30.6% 39.6% 42.0% 47.8% 45.9% 44.1% 41.5% 25.3% 7.2% 22.1% 21.1% <span style="color:red">-4.75%</span> 18.6% 37.4% 11.5% 30.9%
NOPLAT (mln) 11 -31 -16 -4 -228 -23 -10 -12 14 -180 -3 17 36 34 13 15 5 8 18 -4 -11 -8 -26 8 12 32 150 74 53 57 56 133 64 -59 -39 -33 3 -22 1 47
Podatek (mln) 11 4 2 -6 -12 -4 3 1 3 2 4 4 16 5 2 7 1 23 6 1 -1 -21 -4 3 9 4 23 24 18 16 21 41 27 -31 -10 1 46 -3 7 20
Zysk Netto (mln) 0 -34 -17 1 -168 -19 -13 -13 11 -125 -7 13 20 30 7 8 2 -39 8 -27 -11 13 -22 4 2 28 101 49 35 41 34 75 34 -28 -29 -37 -33 -12 -5 29
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-62967.04%</span> <span style="color:red">-43.19%</span> <span style="color:red">-24.96%</span> <span style="color:red">-1029.49%</span> <span style="color:red">-106.72%</span> 551.0% <span style="color:red">-41.22%</span> <span style="color:red">-197.45%</span> 79.5% <span style="color:red">-123.59%</span> <span style="color:red">-193.13%</span> <span style="color:red">-40.50%</span> <span style="color:red">-92.37%</span> <span style="color:red">-231.30%</span> 19.7% <span style="color:red">-455.68%</span> <span style="color:red">-783.83%</span> <span style="color:red">-134.58%</span> <span style="color:red">-360.94%</span> <span style="color:red">-115.92%</span> <span style="color:red">-122.23%</span> 105.7% <span style="color:red">-564.21%</span> 1039.4% 1391.0% 49.9% <span style="color:red">-66.34%</span> 52.0% <span style="color:red">-2.64%</span> <span style="color:red">-168.56%</span> <span style="color:red">-185.18%</span> <span style="color:red">-148.62%</span> <span style="color:red">-196.45%</span> <span style="color:red">-56.83%</span> <span style="color:red">-83.29%</span> <span style="color:red">-180.38%</span>
Zysk netto (%) 0.1% <span style="color:red">-24.30%</span> <span style="color:red">-16.48%</span> 1.3% <span style="color:red">-148.60%</span> <span style="color:red">-20.92%</span> <span style="color:red">-10.08%</span> <span style="color:red">-13.18%</span> 8.1% <span style="color:red">-76.92%</span> <span style="color:red">-5.84%</span> 11.2% 13.9% 19.4% 6.7% 7.5% 1.4% <span style="color:red">-39.63%</span> 7.7% <span style="color:red">-24.04%</span> <span style="color:red">-12.75%</span> 11.8% <span style="color:red">-30.92%</span> 4.1% 1.8% 18.6% 49.5% 23.6% 21.2% 19.2% 12.7% 21.1% 11.1% <span style="color:red">-7.83%</span> <span style="color:red">-8.63%</span> <span style="color:red">-10.93%</span> <span style="color:red">-10.21%</span> <span style="color:red">-3.47%</span> <span style="color:red">-1.42%</span> 7.5%
EPS 0.0007 -0.0887 -0.0444 0.0037 -0.44 -0.0504 -0.033 -0.0345 0.03 -0.33 -0.0194 0.03 0.05 0.076 0.03 0.02 0.01 -0.0993 0.02 -0.0696 -0.027 0.034 -0.0554 0.01 0.01 0.069 0.25 0.12 0.09 0.0944 0.0774 0.11 0.0496 -0.0413 -0.0418 -0.0526 -0.0474 -0.0195 -0.01 0.0389
EPS (rozwodnione) 0.0007 -0.0887 -0.0444 0.0037 -0.44 -0.0499 -0.033 -0.0345 0.03 -0.33 -0.0194 0.03 0.05 0.075 0.03 0.02 0.01 -0.0982 0.02 -0.0696 -0.027 0.034 -0.0554 0.01 0.01 0.067 0.24 0.12 0.08 0.0927 0.0761 0.11 0.0493 -0.041 -0.0417 -0.0524 -0.0472 -0.0177 -0.0066 0.0388
Ilośc akcji (mln) 382 382 382 382 381 382 386 383 383 385 386 386 384 389 389 387 386 391 391 391 391 392 393 393 394 403 403 405 407 439 439 687 687 688 692 694 694 629 484 754
Ważona ilośc akcji (mln) 387 382 382 389 382 386 386 383 394 386 386 392 391 396 396 393 391 396 396 391 391 393 393 397 402 413 413 415 415 447 447 694 692 692 695 697 697 694 729 757
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