Hycroft Mining Holding 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 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
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 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
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) |
65 |
77 |
49 |
59 |
77 |
83 |
86 |
83 |
77 |
65 |
55 |
40 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
11 |
11 |
8 |
12 |
16 |
19 |
36 |
32 |
24 |
9 |
4 |
9 |
11 |
0 |
4 |
0 |
-4 |
0 |
0 |
1 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.4% |
8.0% |
73.9% |
40.9% |
0.2% |
-21.82% |
-35.40% |
-51.90% |
-57.67% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
354.0% |
45.4% |
70.8% |
371.5% |
157.7% |
50.2% |
-51.85% |
-89.36% |
-72.35% |
-52.23% |
-100.00% |
0.0% |
-100.00% |
-133.39% |
0.0% |
-100.00% |
inf% |
-100.00% |
0.0% |
Marża brutto |
54.4% |
53.4% |
55.7% |
40.3% |
32.5% |
16.5% |
34.1% |
33.4% |
-63.51% |
31.5% |
-38.21% |
-98.66% |
-127.88% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-497.12% |
-31.84% |
-114.34% |
-317.27% |
-109.67% |
-75.83% |
-54.45% |
6.9% |
-37.83% |
-136.36% |
-85.16% |
-77.94% |
-28.31% |
-61.78% |
-inf% |
76.6% |
-inf% |
131.0% |
-inf% |
-inf% |
-65.42% |
-inf% |
-inf% |
Koszty i Wydatki (mln) |
20 |
49 |
33 |
52 |
71 |
97 |
78 |
65 |
152 |
489 |
155 |
293 |
101 |
0 |
0 |
0 |
12 |
0 |
6 |
18 |
14 |
26 |
42 |
32 |
31 |
34 |
40 |
49 |
69 |
21 |
12 |
21 |
32 |
12 |
13 |
3 |
9 |
13 |
14 |
14 |
2 |
9 |
EBIT (mln) |
26 |
27 |
16 |
8 |
11 |
-2 |
8 |
3 |
-71 |
3 |
-39 |
-53 |
-52 |
-0 |
-0 |
-0 |
10 |
-0 |
-6 |
-15 |
-4 |
-15 |
-35 |
-25 |
-15 |
-15 |
-4 |
-19 |
-47 |
-12 |
-8 |
-13 |
-20 |
-12 |
-12 |
-14 |
-9 |
-13 |
-14 |
-14 |
-2 |
-9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.09% |
-108.15% |
-49.58% |
-56.53% |
-774.35% |
223.3% |
-568.74% |
-1652.14% |
-27.51% |
-103.84% |
-99.58% |
-99.74% |
120.1% |
49.9% |
3608.3% |
11203.9% |
-133.70% |
9255.2% |
466.8% |
59.4% |
332.5% |
-0.59% |
-89.10% |
-24.19% |
208.2% |
-18.55% |
124.0% |
-32.34% |
-56.41% |
-4.04% |
36.3% |
7.5% |
-56.37% |
14.8% |
23.5% |
3.2% |
-73.98% |
-30.34% |
EBIT (%) |
39.9% |
35.7% |
33.5% |
13.3% |
13.8% |
-2.69% |
9.7% |
4.1% |
-92.75% |
4.2% |
-70.50% |
-132.61% |
-158.85% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-570.37% |
-31.85% |
-133.17% |
-455.12% |
-200.26% |
-94.77% |
-77.51% |
-10.52% |
-58.91% |
-194.45% |
-131.11% |
-221.53% |
-144.14% |
-177.45% |
0.0% |
-301.93% |
0.0% |
231.9% |
0.0% |
0.0% |
-1023.54% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
6 |
5 |
3 |
5 |
9 |
6 |
11 |
11 |
11 |
9 |
4 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
15 |
16 |
18 |
19 |
14 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
4 |
2 |
4 |
4 |
5 |
5 |
3 |
3 |
3 |
10 |
3 |
Amortyzacja (mln) |
4 |
7 |
4 |
6 |
10 |
12 |
14 |
18 |
17 |
14 |
11 |
10 |
7 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
30 |
34 |
20 |
14 |
20 |
10 |
22 |
21 |
-55 |
16 |
-28 |
-43 |
-45 |
0 |
1 |
1 |
13 |
1 |
-6 |
-15 |
-2 |
-13 |
-34 |
-24 |
-14 |
-4 |
-1 |
-16 |
-39 |
-16 |
-4 |
-10 |
-9 |
-9 |
-8 |
-10 |
-6 |
-13 |
-9 |
-10 |
-2 |
-8 |
EBITDA(%) |
45.9% |
44.6% |
41.7% |
23.3% |
26.5% |
11.8% |
26.0% |
25.7% |
-71.20% |
25.4% |
-49.93% |
-106.54% |
-137.04% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-568.53% |
-26.85% |
-121.36% |
-451.43% |
-147.25% |
-86.45% |
-70.91% |
-7.21% |
-50.60% |
-174.96% |
-124.75% |
-207.73% |
-135.03% |
-175.50% |
0.0% |
-245.47% |
0.0% |
200.9% |
0.0% |
0.0% |
-733.99% |
nan |
nan |
NOPLAT (mln) |
18 |
22 |
11 |
4 |
1 |
-23 |
1 |
7 |
-86 |
-436 |
-108 |
-258 |
-71 |
0 |
1 |
1 |
-3 |
1 |
-22 |
-32 |
-21 |
-35 |
-50 |
-29 |
-19 |
-10 |
-8 |
-23 |
-49 |
-22 |
-9 |
-16 |
-14 |
-14 |
-14 |
-16 |
-12 |
-21 |
-13 |
-14 |
-13 |
-12 |
Podatek (mln) |
4 |
6 |
2 |
0 |
4 |
6 |
1 |
2 |
24 |
25 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-1 |
-0 |
-1 |
4 |
4 |
4 |
5 |
-0 |
-1 |
10 |
4 |
3 |
4 |
7 |
5 |
1 |
-12 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
13 |
16 |
9 |
4 |
5 |
-17 |
0 |
4 |
-62 |
-461 |
-108 |
-258 |
-71 |
0 |
0 |
1 |
-4 |
1 |
-22 |
-32 |
-21 |
-35 |
-50 |
-29 |
-19 |
-10 |
-8 |
-23 |
-47 |
-32 |
-9 |
-19 |
-18 |
-21 |
-14 |
-16 |
-12 |
-21 |
-13 |
-14 |
-13 |
-12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.91% |
-203.10% |
-96.23% |
3.5% |
-1355.56% |
2676.1% |
-32772.89% |
-5992.34% |
14.1% |
100.0% |
100.4% |
100.2% |
-95.00% |
3734.0% |
-4842.62% |
-5470.40% |
501.6% |
-4757.09% |
126.9% |
-9.28% |
-10.59% |
-72.01% |
-83.07% |
-20.27% |
146.7% |
231.4% |
6.6% |
-17.83% |
-61.79% |
-35.45% |
54.6% |
-17.63% |
-36.21% |
0.1% |
-5.10% |
-9.45% |
10.6% |
-43.33% |
Zysk netto (%) |
20.7% |
21.0% |
17.9% |
7.2% |
6.5% |
-20.02% |
0.4% |
5.3% |
-81.15% |
-711.04% |
-196.35% |
-644.88% |
-218.83% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1185.52% |
-194.66% |
-310.59% |
-652.04% |
-236.87% |
-119.73% |
-50.89% |
-23.41% |
-73.28% |
-196.64% |
-350.23% |
-234.46% |
-217.79% |
-157.31% |
0.0% |
-362.54% |
0.0% |
300.5% |
0.0% |
0.0% |
-1040.06% |
nan |
nan |
EPS |
0.15 |
0.17 |
0.98 |
0.4 |
0.48 |
-1.59 |
0.0312 |
0.4 |
-6.0 |
-42.14 |
-8.6 |
-20.3 |
-5.6 |
0.0093 |
0.22 |
0.29 |
-13.77 |
0.29 |
-7.6 |
-11.12 |
-7.42 |
-11.99 |
-27.07 |
-5.8 |
-3.2 |
-1.62 |
-1.41 |
-3.86 |
-7.82 |
-3.95 |
-0.46 |
-0.96 |
-0.9 |
-1.03 |
-0.69 |
-0.78 |
-0.56 |
-1.0 |
-0.57 |
-0.59 |
-0.55 |
-0.47 |
EPS (rozwodnione) |
0.15 |
0.18 |
0.96 |
0.43 |
0.47 |
-1.59 |
0.0312 |
0.41 |
-5.95 |
-42.13 |
-8.56 |
-20.28 |
-5.6 |
0.0075 |
0.18 |
0.23 |
-13.71 |
0.29 |
-7.6 |
-11.12 |
-7.42 |
-11.99 |
-27.07 |
-5.8 |
-3.2 |
-1.62 |
-1.41 |
-3.86 |
-7.82 |
-3.95 |
-0.46 |
-0.96 |
-0.9 |
-1.03 |
-0.69 |
-0.78 |
-0.56 |
-1.0 |
-0.57 |
-0.59 |
-0.55 |
-0.47 |
Ilośc akcji (mln) |
90 |
95 |
9 |
11 |
10 |
10 |
11 |
11 |
10 |
11 |
13 |
13 |
13 |
2 |
2 |
2 |
0 |
3 |
3 |
3 |
3 |
3 |
2 |
5 |
6 |
6 |
6 |
6 |
6 |
8 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
23 |
24 |
23 |
25 |
Ważona ilośc akcji (mln) |
91 |
91 |
9 |
10 |
11 |
10 |
11 |
11 |
10 |
11 |
13 |
13 |
13 |
3 |
3 |
3 |
0 |
3 |
3 |
3 |
3 |
3 |
2 |
5 |
6 |
6 |
6 |
6 |
6 |
8 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
23 |
24 |
23 |
25 |
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 |