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
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