Gold Resource Corporation
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) |
30 |
28 |
23 |
19 |
22 |
17 |
26 |
21 |
18 |
24 |
21 |
31 |
33 |
32 |
31 |
24 |
28 |
27 |
29 |
40 |
39 |
28 |
21 |
42 |
-1 |
27 |
31 |
29 |
38 |
45 |
37 |
24 |
32 |
31 |
25 |
21 |
21 |
19 |
20 |
13 |
13 |
12 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.79% |
-38.66% |
12.6% |
9.9% |
-15.54% |
39.8% |
-18.35% |
45.7% |
82.4% |
32.1% |
43.8% |
-22.06% |
-15.54% |
-17.33% |
-4.53% |
65.2% |
39.9% |
5.4% |
-28.17% |
5.5% |
-101.77% |
-2.63% |
46.2% |
-31.35% |
-5560.98% |
66.6% |
20.2% |
-17.78% |
-14.95% |
-31.24% |
-33.07% |
-13.90% |
-33.98% |
-40.32% |
-20.58% |
-35.42% |
-39.32% |
-33.71% |
Marża brutto |
37.5% |
49.4% |
29.8% |
22.8% |
22.8% |
19.8% |
47.3% |
25.1% |
6.7% |
42.8% |
24.4% |
36.0% |
45.9% |
40.2% |
30.9% |
13.6% |
28.3% |
20.5% |
22.1% |
23.3% |
20.0% |
-1.13% |
-7.49% |
25.8% |
2635.0% |
31.4% |
22.3% |
28.4% |
34.3% |
42.5% |
21.6% |
-9.12% |
14.2% |
12.6% |
-8.74% |
-21.46% |
-14.04% |
-17.92% |
-25.37% |
-65.33% |
-46.72% |
-11.75% |
Koszty i Wydatki (mln) |
22 |
19 |
22 |
20 |
20 |
17 |
16 |
19 |
23 |
17 |
19 |
23 |
22 |
23 |
25 |
24 |
25 |
25 |
26 |
35 |
35 |
32 |
25 |
36 |
-2 |
22 |
28 |
25 |
27 |
31 |
34 |
29 |
32 |
30 |
31 |
29 |
26 |
23 |
26 |
13 |
20 |
16 |
EBIT (mln) |
7 |
10 |
2 |
-0 |
2 |
1 |
10 |
2 |
-5 |
8 |
2 |
8 |
12 |
9 |
6 |
-0 |
3 |
2 |
3 |
6 |
4 |
-4 |
-4 |
6 |
1 |
5 |
3 |
4 |
6 |
14 |
7 |
-9 |
-2 |
0 |
-6 |
-6 |
-5 |
-4 |
-6 |
-11 |
-7 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.53% |
-91.94% |
513.6% |
970.6% |
-338.73% |
908.0% |
-76.04% |
217.5% |
344.5% |
20.5% |
150.3% |
-101.94% |
-74.77% |
-78.91% |
-47.86% |
3753.6% |
36.7% |
-289.33% |
-237.34% |
16.7% |
-71.02% |
241.6% |
173.9% |
-37.01% |
385.9% |
168.2% |
109.2% |
-328.24% |
-138.51% |
-97.64% |
-187.80% |
-33.28% |
116.6% |
-1431.04% |
2.2% |
80.3% |
56.9% |
-26.51% |
EBIT (%) |
24.4% |
33.8% |
7.1% |
-1.45% |
9.1% |
4.4% |
38.5% |
11.5% |
-25.86% |
32.0% |
11.3% |
25.0% |
34.7% |
29.2% |
19.6% |
-0.62% |
10.4% |
7.4% |
10.7% |
13.8% |
10.1% |
-13.37% |
-20.52% |
15.2% |
-165.57% |
19.4% |
10.4% |
14.0% |
14.7% |
31.3% |
18.1% |
-38.77% |
-6.67% |
1.1% |
-23.69% |
-30.05% |
-21.88% |
-23.93% |
-30.48% |
-83.90% |
-56.56% |
-26.53% |
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 |
0 |
0 |
1 |
0 |
1 |
4 |
1 |
7 |
4 |
Amortyzacja (mln) |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
7 |
8 |
8 |
5 |
7 |
-2 |
3 |
4 |
4 |
5 |
6 |
7 |
7 |
8 |
7 |
7 |
6 |
7 |
5 |
7 |
5 |
4 |
3 |
EBITDA (mln) |
9 |
11 |
4 |
2 |
5 |
4 |
13 |
6 |
-1 |
10 |
6 |
12 |
16 |
13 |
10 |
4 |
7 |
6 |
8 |
12 |
12 |
3 |
0 |
6 |
1 |
9 |
7 |
7 |
10 |
15 |
14 |
-3 |
4 |
6 |
0 |
-4 |
3 |
0 |
0 |
-8 |
-5 |
-1 |
EBITDA(%) |
30.3% |
39.0% |
16.9% |
-1.45% |
21.9% |
20.2% |
49.9% |
27.8% |
-3.94% |
44.8% |
33.4% |
37.8% |
45.7% |
41.4% |
33.5% |
17.1% |
25.7% |
20.9% |
24.9% |
32.2% |
29.9% |
18.8% |
-5.97% |
31.1% |
-363.41% |
34.4% |
25.2% |
26.9% |
53.1% |
44.5% |
27.5% |
-10.95% |
16.3% |
24.4% |
2.5% |
-12.55% |
9.8% |
1.6% |
3.1% |
-62.33% |
-36.74% |
-8.52% |
NOPLAT (mln) |
6 |
9 |
1 |
-1 |
2 |
1 |
11 |
2 |
-5 |
7 |
2 |
8 |
12 |
9 |
6 |
-1 |
3 |
2 |
3 |
5 |
4 |
-5 |
-2 |
7 |
0 |
5 |
3 |
4 |
6 |
9 |
6 |
-10 |
-4 |
-1 |
-6 |
-10 |
-4 |
-6 |
-11 |
-14 |
-16 |
-8 |
Podatek (mln) |
3 |
4 |
0 |
-1 |
4 |
1 |
5 |
1 |
-2 |
3 |
1 |
3 |
17 |
4 |
2 |
0 |
2 |
1 |
1 |
2 |
4 |
-2 |
-1 |
2 |
6 |
3 |
2 |
2 |
3 |
5 |
4 |
-0 |
-0 |
-0 |
-2 |
-3 |
-1 |
-2 |
16 |
-4 |
-2 |
1 |
Zysk Netto (mln) |
3 |
5 |
1 |
-0 |
-2 |
1 |
6 |
2 |
-4 |
4 |
1 |
5 |
-6 |
5 |
4 |
-1 |
1 |
1 |
2 |
3 |
0 |
-3 |
-2 |
5 |
4 |
3 |
1 |
2 |
3 |
4 |
3 |
-10 |
-3 |
-1 |
-5 |
-7 |
-3 |
-4 |
-28 |
-10 |
-14 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-169.57% |
-84.23% |
590.6% |
439.9% |
54.8% |
449.1% |
-84.59% |
187.4% |
57.0% |
24.7% |
334.5% |
-117.05% |
115.1% |
-83.84% |
-52.10% |
481.3% |
-79.72% |
-453.85% |
-200.78% |
67.9% |
2366.1% |
181.0% |
170.8% |
-69.43% |
-37.33% |
59.0% |
108.3% |
-736.36% |
-222.09% |
-125.75% |
-271.49% |
-24.55% |
-6.88% |
288.5% |
505.0% |
43.0% |
366.2% |
106.9% |
Zysk netto (%) |
11.4% |
17.8% |
3.5% |
-2.41% |
-10.80% |
4.6% |
21.4% |
7.5% |
-19.78% |
18.0% |
4.0% |
14.7% |
-17.03% |
17.0% |
12.2% |
-3.22% |
3.1% |
3.3% |
6.1% |
7.4% |
0.4% |
-11.14% |
-8.59% |
11.8% |
-615.64% |
9.3% |
4.2% |
5.3% |
7.1% |
8.8% |
7.2% |
-40.76% |
-10.14% |
-3.31% |
-18.48% |
-35.72% |
-14.30% |
-21.58% |
-140.77% |
-79.08% |
-109.88% |
-67.34% |
EPS |
0.0619 |
0.09 |
0.01 |
-0.0087 |
-0.0431 |
0.01 |
0.1 |
0.03 |
-0.065 |
0.08 |
0.02 |
0.08 |
-0.0997 |
0.1 |
0.07 |
-0.0135 |
0.0141 |
0.01 |
0.03 |
0.05 |
0.0026 |
-0.0485 |
-0.0259 |
0.07 |
0.0607 |
0.03 |
0.02 |
0.02 |
0.0361 |
0.0455 |
0.03 |
-0.11 |
-0.0371 |
-0.0117 |
-0.0518 |
-0.0829 |
-0.0345 |
-0.0453 |
-0.3 |
-0.11 |
-0.15 |
-0.07 |
EPS (rozwodnione) |
0.0619 |
0.09 |
0.01 |
-0.0087 |
-0.043 |
0.01 |
0.1 |
0.03 |
-0.0636 |
0.08 |
0.02 |
0.08 |
-0.0993 |
0.09 |
0.06 |
-0.0135 |
0.0141 |
0.01 |
0.03 |
0.05 |
0.0026 |
-0.0473 |
-0.0259 |
0.07 |
0.0607 |
0.03 |
0.02 |
0.02 |
0.0359 |
0.0454 |
0.03 |
-0.11 |
-0.0371 |
-0.0117 |
-0.0518 |
-0.0829 |
-0.0345 |
-0.0453 |
-0.3 |
-0.11 |
-0.15 |
-0.07 |
Ilośc akcji (mln) |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
56 |
56 |
57 |
57 |
57 |
57 |
57 |
57 |
58 |
58 |
61 |
63 |
65 |
66 |
64 |
70 |
71 |
71 |
74 |
74 |
75 |
75 |
88 |
88 |
88 |
88 |
88 |
88 |
88 |
89 |
89 |
91 |
93 |
92 |
112 |
Ważona ilośc akcji (mln) |
54 |
54 |
54 |
54 |
54 |
54 |
55 |
58 |
57 |
58 |
57 |
57 |
57 |
58 |
58 |
58 |
61 |
61 |
63 |
66 |
66 |
66 |
70 |
71 |
71 |
75 |
75 |
75 |
75 |
89 |
89 |
88 |
88 |
88 |
88 |
88 |
89 |
89 |
91 |
93 |
92 |
112 |
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 |