Galiano Gold Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 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) 0 0 0 0 0 0 43 72 70 70 60 64 63 64 67 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 64 71 65 77
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 38.9% -10.94% -10.72% -7.34% 11.0% -51.87% -100.00% -100.00% -100.00% -100.00% inf% 0.0% 0.0% 0.0% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 142.7%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.8% 28.7% 19.1% 21.8% 24.0% 28.1% 24.1% 30.3% 24.1% -8.83% 0.0% 0.0% -inf% -inf% 150.0% -inf% -inf% -inf% 0.0% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% 11.9% 35.0% 37.1% 33.7% 20.1%
Koszty i Wydatki (mln) 4 3 2 2 4 3 45 53 62 58 49 49 53 48 56 37 3 3 3 3 2 3 4 5 3 4 4 3 3 3 2 4 4 5 4 3 6 35 47 71 48 68
EBIT (mln) -3 -4 -1 -3 -3 -4 -2 19 0 12 11 14 10 16 11 -0 -1 -8 4 -148 -133 22 15 3 18 13 5 4 -83 -2 13 1 28 6 9 8 -6 -4 17 0 15 8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.13% -11.59% 157.2% 659.1% 108.2% 410.5% 799.9% -22.07% 4363.9% 34.7% 0.5% -101.56% -108.41% -149.10% -65.56% 65171.7% 15114.7% 371.6% 286.5% 102.2% 113.3% -40.23% -65.83% 28.3% -567.25% -111.80% 150.4% -68.22% 134.0% 498.6% -30.04% 519.4% -119.98% -162.91% 88.3% -100.00% 374.0% 309.9%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -3.62% 25.9% 0.3% 17.5% 18.3% 22.7% 16.6% 25.4% 16.5% -0.74% 0.0% 0.0% 0.0% 0.0% -114766.38% 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% -12.23% 25.9% 0.0% 23.8% 10.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 4 4 5 4 4 4 4 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2
Amortyzacja (mln) 0 0 0 0 0 0 13 18 22 17 14 18 15 13 17 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 5 8 8 14
EBITDA (mln) -4 -3 -2 -2 -4 -4 10 36 22 29 25 32 26 30 -114 10 0 -3 -3 -128 -22 -3 -4 -5 -3 -4 -1 1 -83 -2 13 1 -18 -1 -4 2 -5 -1 21 11 13 -13
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 26.7% 50.6% 34.2% 41.5% 42.2% 50.8% 40.6% 47.1% -174.16% 14.6% 0.0% 0.0% 0.0% 0.0% -18224.14% 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% -2.02% 33.1% 15.7% 20.3% -17.50%
NOPLAT (mln) -5 -4 -1 -3 -3 -4 -7 15 -6 8 7 9 7 12 -139 -1 -1 -5 6 -148 -21 22 15 3 18 13 5 4 -91 -2 13 1 28 8 12 11 -8 -7 9 1 3 -29
Podatek (mln) -2 0 0 -0 -3 -0 6 4 2 -0 5 4 15 9 3 0 -0 -3 -0 0 19 0 0 0 20 0 0 0 -0 0 0 0 -0 -2 12 11 -2 -2 0 0 0 0
Zysk Netto (mln) -3 -4 -1 -3 0 -4 -13 12 -8 8 1 4 -7 2 -142 -0 -1 -5 6 -148 -21 22 15 3 18 13 5 4 -91 -2 13 1 28 8 12 11 -6 -5 9 1 1 -27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 107.4% -13.16% 1548.6% 452.6% -4056.85% 298.4% 109.7% -64.36% -16.11% -72.52% -11867.33% -108.35% -87.81% -351.97% 104.3% 42411.8% 2345.8% 510.4% 140.6% 102.2% 183.3% -40.25% -65.95% 28.5% -615.09% -111.87% 151.1% -68.92% 131.3% 649.4% -4.81% 789.8% -120.76% -155.78% -26.17% -90.34% 116.0% 465.8%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -28.92% 16.3% -12.06% 11.0% 2.0% 6.5% -11.33% 3.3% -212.90% -1.13% 0.0% 0.0% 0.0% 0.0% -18280.17% 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% -15.01% 13.8% 1.5% 1.5% -35.00%
EPS -0.0168 -0.0239 -0.0039 -0.0168 0.0011 -0.0196 -0.0634 0.06 -0.0425 0.04 0.0059 0.02 -0.035 0.01 -0.63 -0.0015 -0.0038 -0.0235 0.03 -0.65 -0.0939 0.1 0.07 0.01 0.079 0.06 0.02 0.02 -0.4 -0.0069 0.0559 0.0057 0.13 0.0378 0.0539 0.05 -0.0263 -0.0203 0.0346 0.0043 0.0038 -0.1
EPS (rozwodnione) -0.0168 -0.0239 -0.0039 -0.0168 0.0011 -0.0196 -0.0634 0.06 -0.0425 0.04 0.0059 0.02 -0.035 0.01 -0.63 -0.0015 -0.0038 -0.0235 0.03 -0.65 -0.0939 0.1 0.07 0.01 0.079 0.06 0.02 0.02 -0.4 -0.0069 0.0559 0.0057 0.13 0.0378 0.0538 0.0499 -0.0263 -0.0203 0.0338 0.0042 0.0037 -0.1
Ilośc akcji (mln) 173 186 197 197 197 197 197 200 200 203 203 203 203 203 225 226 226 226 226 226 226 224 223 224 224 224 225 225 225 225 225 225 225 225 225 225 225 234 255 257 257 257
Ważona ilośc akcji (mln) 173 186 197 197 197 197 197 208 200 210 206 203 203 203 225 226 226 226 226 226 226 224 224 226 224 225 225 225 225 225 225 225 225 225 225 225 225 234 261 262 257 257
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