Kenmare Resources plc

Rachunek Zysków i Strat





Przychody TTM (mln): 381
EBIT TTM (mln): 107
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 3 0 0 0 0 0 0 0 0 0 27 92 167 235 138 174 143 141 208 262 271 244 456 526 458
Przychód Δ r/r 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% 242.8% 82.9% 40.1% -41.2% 26.4% -18.2% -0.8% 47.2% 25.9% 3.3% -10.0% 87.1% 15.4% -12.8%
Marża brutto 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -31.6% 15.1% 41.8% 42.7% 17.5% 0.5% -17.9% -1.8% 24.8% 35.8% 34.1% 26.5% 46.3% 46.3% 35.7%
EBIT (mln) -4 -1 -1 1 -0 -1 3 -4 -10 -1 -12 -4 53 80 5 -96 -47 -25 28 63 59 34 153 233 155
EBIT Δ r/r 0.0% -77.6% 8.6% -171.1% -106.1% 1272.4% -586.7% -251.3% 122.5% -86.5% 829.0% -70.9% -1602.1% 52.0% -94.2% -2164.5% -50.8% -46.4% -208.8% 128.2% -5.9% -41.9% 344.8% 52.6% -33.5%
EBIT (%) -149.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -45.3% -3.8% 31.6% 34.3% 3.4% -55.2% -33.2% -17.9% 13.2% 24.0% 21.9% 14.1% 33.6% 44.4% 33.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 15 30 30 29 41 35 38 28 6 6 5 10 10 10 9
EBITDA (mln) -4 -1 1 1 -0 -1 -2 2 -17 -1 -2 39 70 100 23 40 12 6 61 92 90 75 211 296 224
EBITDA(%) -131.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6.6% 42.6% 41.5% 42.6% 16.5% 22.8% 8.2% 4.5% 29.1% 35.2% 33.3% 30.9% 46.3% 56.4% 48.8%
Podatek (mln) -0 -0 2 -0 -0 -1 -2 0 0 -2 0 5 -5 3 2 0 -1 -2 -1 5 5 6 9 16 19
Zysk Netto (mln) -4 -1 -1 1 0 0 5 -4 -10 0 -30 -16 24 49 -44 -101 -61 -15 19 51 45 17 129 206 131
Zysk netto Δ r/r 0.0% -80.7% 8.0% -210.0% -87.5% -80.9% 20154.5% -192.1% 122.5% -103.6% -8882.7% -46.2% -245.1% 108.8% -189.2% 128.5% -39.9% -74.9% -227.2% 162.6% -11.9% -62.6% 667.8% 60.3% -36.4%
Zysk netto (%) -154.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -113.6% -17.8% 14.2% 21.1% -32.0% -57.8% -42.5% -10.8% 9.3% 19.4% 16.5% 6.9% 28.2% 39.2% 28.6%
EPS -7.18 -1.04 -0.9 0.77 0.2 0.27 1.34 -1.22 -2.67 0.5 -6.88 -1.61 1.98 4.02 -3.42 -7.25 -4.36 -0.28 0.18 0.46 0.41 0.15 1.18 1.96 1.41
EPS (rozwodnione) -7.18 -1.04 -0.9 0.77 0.18 0.27 1.15 -1.22 -2.67 0.46 -6.88 -1.61 1.96 4.0 -3.42 -7.25 -4.36 -0.28 0.18 0.46 0.4 0.15 1.16 1.92 1.37
Ilośc akcji (mln) 1 1 1 1 1 2 3 4 4 4 4 10 12 12 13 14 14 54 110 110 110 110 109 107 93
Ważona ilośc akcji (mln) 1 1 1 1 2 2 4 4 4 4 4 10 12 12 13 14 14 55 110 111 111 112 111 107 96
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