Denison Mines Corp.
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) |
3 |
3 |
4 |
5 |
6 |
4 |
5 |
5 |
5 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
5 |
3 |
3 |
4 |
2 |
5 |
10 |
3 |
4 |
7 |
3 |
3 |
1 |
3 |
3 |
-5 |
1 |
1 |
1 |
1 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.2% |
46.5% |
30.3% |
-3.09% |
-16.91% |
-19.75% |
-28.35% |
-26.52% |
-14.72% |
3.0% |
20.9% |
10.6% |
1.0% |
11.3% |
0.9% |
-6.73% |
-4.54% |
17.2% |
-29.31% |
-21.13% |
3.5% |
-46.44% |
58.1% |
247.8% |
-18.49% |
65.3% |
47.0% |
-68.11% |
-10.79% |
-73.72% |
-48.66% |
-8.97% |
-284.41% |
-23.25% |
-62.02% |
-74.91% |
-121.31% |
65.3% |
Marża brutto |
-57.79% |
15.5% |
19.8% |
24.1% |
-32.92% |
28.7% |
28.3% |
27.8% |
12.7% |
6.7% |
7.2% |
4.6% |
-0.32% |
0.8% |
5.8% |
-12.17% |
-0.43% |
19.3% |
14.3% |
18.8% |
-18.76% |
30.3% |
32.1% |
16.2% |
31.4% |
27.2% |
21.7% |
55.5% |
12.1% |
43.0% |
46.8% |
18.3% |
0.3% |
-131.83% |
13.9% |
11.8% |
23.4% |
-1444.11% |
-854.60% |
-48.20% |
-2.39% |
11.1% |
Koszty i Wydatki (mln) |
10 |
13 |
9 |
12 |
11 |
11 |
8 |
9 |
8 |
12 |
8 |
10 |
8 |
13 |
11 |
11 |
9 |
11 |
9 |
10 |
10 |
10 |
5 |
7 |
12 |
10 |
13 |
12 |
11 |
14 |
15 |
14 |
12 |
13 |
13 |
13 |
13 |
16 |
14 |
1 |
20 |
24 |
EBIT (mln) |
-6 |
-10 |
-6 |
-8 |
-6 |
-6 |
-3 |
-5 |
-3 |
-9 |
-7 |
-7 |
-0 |
-10 |
-6 |
-6 |
-4 |
-7 |
-5 |
-7 |
-8 |
-5 |
-3 |
-5 |
-9 |
-10 |
-9 |
-3 |
-7 |
-9 |
-9 |
-12 |
-10 |
-12 |
-12 |
-10 |
-16 |
-16 |
-13 |
0 |
-19 |
-22 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.22% |
-32.82% |
-40.03% |
-36.66% |
-49.21% |
38.2% |
97.7% |
42.3% |
-90.90% |
6.6% |
-5.48% |
-6.92% |
1598.0% |
-23.96% |
-17.32% |
8.2% |
81.6% |
-26.41% |
-50.19% |
-33.72% |
5.2% |
78.7% |
267.8% |
-40.86% |
-22.79% |
-10.62% |
-5.18% |
338.3% |
57.1% |
37.7% |
33.9% |
-17.28% |
54.6% |
32.7% |
6.8% |
-100.00% |
19.6% |
42.3% |
EBIT (%) |
-177.30% |
-326.03% |
-151.96% |
-162.42% |
-98.96% |
-149.55% |
-69.92% |
-106.16% |
-60.49% |
-257.59% |
-192.88% |
-205.56% |
-6.46% |
-266.61% |
-150.85% |
-172.94% |
-108.59% |
-182.19% |
-123.68% |
-200.55% |
-206.55% |
-114.40% |
-87.15% |
-168.54% |
-209.92% |
-381.57% |
-202.72% |
-28.66% |
-198.83% |
-206.38% |
-130.76% |
-393.76% |
-350.05% |
-1081.37% |
-341.02% |
-357.83% |
293.4% |
-1870.07% |
-959.13% |
0.0% |
-1647.26% |
-1609.89% |
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 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
-0 |
1 |
0 |
0 |
0 |
1 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
3 |
2 |
2 |
3 |
EBITDA (mln) |
-6 |
-8 |
-4 |
-4 |
-4 |
-5 |
-2 |
-4 |
0 |
-6 |
-7 |
-6 |
1 |
-7 |
-4 |
-5 |
-2 |
-4 |
-2 |
-5 |
-5 |
-3 |
-1 |
-4 |
-6 |
-7 |
-8 |
-1 |
-5 |
-7 |
-7 |
-10 |
-8 |
-9 |
2 |
-8 |
-14 |
-17 |
-14 |
-24 |
-27 |
-46 |
EBITDA(%) |
-157.28% |
-299.57% |
-121.89% |
-130.81% |
-70.28% |
-116.61% |
-43.67% |
-79.08% |
-29.35% |
-206.31% |
-150.47% |
-174.82% |
31.7% |
-205.43% |
-93.49% |
-123.25% |
-55.69% |
-125.96% |
-68.47% |
-146.52% |
-16.08% |
-67.00% |
-42.11% |
-117.75% |
-137.27% |
-329.73% |
-164.14% |
-7.53% |
-417.50% |
-165.79% |
-95.79% |
-325.67% |
-264.63% |
-833.30% |
-277.94% |
-284.08% |
248.7% |
-1662.74% |
-1042.31% |
-3398.85% |
-2307.26% |
-3372.36% |
NOPLAT (mln) |
-6 |
-16 |
-5 |
-30 |
-39 |
-9 |
-6 |
-4 |
-2 |
-4 |
-9 |
-8 |
-2 |
-13 |
-6 |
-6 |
-14 |
-8 |
-5 |
-8 |
-3 |
-8 |
-0 |
-6 |
-3 |
-9 |
-3 |
32 |
-3 |
42 |
-16 |
-7 |
-6 |
-3 |
-0 |
57 |
33 |
-19 |
-16 |
-26 |
-29 |
-50 |
Podatek (mln) |
0 |
-4 |
0 |
-1 |
-1 |
-3 |
-1 |
-0 |
-1 |
-3 |
-1 |
-1 |
0 |
-6 |
-0 |
-2 |
-0 |
-2 |
-0 |
-1 |
-1 |
-2 |
1 |
-0 |
0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-0 |
-1 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
0 |
-6 |
Zysk Netto (mln) |
-7 |
-12 |
-5 |
-29 |
-24 |
-12 |
-6 |
9 |
-14 |
-1 |
-8 |
-7 |
-2 |
-7 |
-6 |
-4 |
-14 |
-5 |
-5 |
-6 |
-1 |
-7 |
-1 |
-5 |
-3 |
-9 |
-2 |
33 |
-3 |
43 |
-16 |
-6 |
-6 |
-2 |
0 |
58 |
34 |
-20 |
-16 |
-26 |
-30 |
-44 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
264.3% |
0.4% |
8.0% |
129.9% |
-43.29% |
-93.09% |
52.7% |
-183.30% |
-86.96% |
708.8% |
-34.00% |
-45.80% |
666.4% |
-23.44% |
-12.52% |
65.4% |
-89.02% |
24.9% |
-78.64% |
-14.66% |
106.6% |
33.3% |
126.0% |
699.5% |
-14.41% |
579.8% |
585.1% |
-119.42% |
116.6% |
-105.63% |
100.4% |
1012.4% |
700.7% |
728.3% |
-26280.33% |
-144.25% |
-185.57% |
119.0% |
Zysk netto (%) |
-189.71% |
-420.70% |
-141.14% |
-607.83% |
-415.80% |
-288.50% |
-116.90% |
187.6% |
-283.76% |
-24.84% |
-249.10% |
-212.62% |
-43.38% |
-195.02% |
-136.04% |
-104.16% |
-329.20% |
-134.18% |
-118.00% |
-184.70% |
-37.87% |
-142.98% |
-35.65% |
-199.85% |
-75.60% |
-355.93% |
-50.95% |
344.5% |
-79.38% |
1033.3% |
-237.46% |
-209.76% |
-192.78% |
-221.40% |
1.7% |
2102.4% |
-628.00% |
-2389.42% |
-1204.37% |
-3707.48% |
-2521.54% |
-3166.11% |
EPS |
-0.0131 |
-0.0245 |
-0.0101 |
-0.0555 |
-0.0464 |
-0.0241 |
-0.0105 |
0.0161 |
-0.0251 |
-0.0016 |
-0.0151 |
-0.0128 |
-0.0032 |
-0.0125 |
-0.01 |
-0.0069 |
-0.0234 |
-0.0091 |
-0.0083 |
-0.0109 |
-0.0025 |
-0.0112 |
-0.0017 |
-0.0088 |
-0.0049 |
-0.0124 |
-0.0029 |
0.0408 |
-0.0033 |
0.0523 |
-0.02 |
-0.0078 |
-0.0069 |
-0.0029 |
0.0001 |
0.0693 |
0.041 |
-0.0223 |
-0.0179 |
-0.0289 |
-0.0331 |
-0.05 |
EPS (rozwodnione) |
-0.0131 |
-0.0245 |
-0.0101 |
-0.0555 |
-0.0464 |
-0.0241 |
-0.0105 |
0.0161 |
-0.0251 |
-0.0016 |
-0.0151 |
-0.0128 |
-0.0032 |
-0.0125 |
-0.01 |
-0.0069 |
-0.0232 |
-0.0091 |
-0.0083 |
-0.0109 |
-0.0025 |
-0.0112 |
-0.0017 |
-0.0088 |
-0.0049 |
-0.0124 |
-0.0029 |
0.0403 |
-0.0033 |
0.0517 |
-0.0197 |
-0.0078 |
-0.0069 |
-0.0029 |
0.0001 |
0.0687 |
0.041 |
-0.0223 |
-0.0179 |
-0.0289 |
-0.0331 |
-0.05 |
Ilośc akcji (mln) |
506 |
506 |
510 |
518 |
518 |
518 |
526 |
533 |
544 |
544 |
559 |
559 |
559 |
559 |
559 |
559 |
582 |
589 |
589 |
590 |
593 |
597 |
621 |
626 |
626 |
714 |
805 |
806 |
806 |
815 |
807 |
819 |
826 |
833 |
836 |
840 |
844 |
891 |
892 |
892 |
892 |
896 |
Ważona ilośc akcji (mln) |
506 |
506 |
510 |
518 |
518 |
518 |
526 |
533 |
544 |
544 |
559 |
559 |
559 |
559 |
559 |
559 |
589 |
589 |
589 |
590 |
597 |
597 |
621 |
626 |
626 |
714 |
805 |
816 |
806 |
825 |
818 |
819 |
826 |
833 |
845 |
843 |
849 |
891 |
892 |
892 |
892 |
896 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |