Largo Inc.
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 |
Rok finansowy |
2014 |
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 |
Kwartał |
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 |
Q2 |
Data |
2014-09-30 |
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 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
5 |
8 |
15 |
16 |
23 |
22 |
28 |
43 |
38 |
71 |
79 |
116 |
117 |
33 |
22 |
24 |
27 |
41 |
8 |
27 |
42 |
40 |
54 |
54 |
50 |
43 |
85 |
54 |
48 |
57 |
53 |
44 |
44 |
42 |
29 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
312.6% |
185.0% |
88.0% |
173.2% |
66.7% |
219.7% |
185.4% |
168.2% |
209.7% |
-52.95% |
-71.43% |
-79.03% |
-76.69% |
23.6% |
-62.79% |
13.2% |
55.4% |
-2.99% |
550.2% |
96.0% |
19.1% |
7.3% |
56.2% |
0.7% |
-5.61% |
34.5% |
-37.37% |
-18.94% |
-7.01% |
-26.53% |
-46.23% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-132.18% |
-56.97% |
-44.31% |
6.8% |
-0.60% |
16.4% |
43.6% |
37.8% |
65.8% |
70.8% |
75.4% |
79.7% |
34.4% |
-12.97% |
1.9% |
12.1% |
37.4% |
-14.50% |
23.6% |
25.2% |
29.2% |
35.6% |
40.4% |
25.0% |
32.2% |
40.2% |
16.0% |
6.4% |
20.0% |
19.0% |
3.2% |
2.2% |
-17.83% |
-27.38% |
Koszty i Wydatki (mln) |
8 |
5 |
1 |
4 |
2 |
23 |
20 |
26 |
26 |
23 |
24 |
25 |
27 |
27 |
28 |
27 |
33 |
27 |
27 |
30 |
29 |
30 |
29 |
10 |
24 |
38 |
33 |
41 |
39 |
46 |
37 |
63 |
58 |
55 |
54 |
54 |
54 |
53 |
57 |
43 |
EBIT (mln) |
-8 |
-5 |
-1 |
-4 |
-2 |
-17 |
-12 |
-11 |
-11 |
-1 |
-2 |
2 |
20 |
11 |
43 |
52 |
83 |
89 |
7 |
-7 |
-5 |
-3 |
12 |
-2 |
3 |
5 |
6 |
13 |
15 |
-0 |
5 |
22 |
-3 |
-8 |
4 |
-0 |
-10 |
-9 |
-15 |
-14 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.91% |
250.5% |
707.1% |
158.3% |
385.4% |
-95.74% |
-80.75% |
120.9% |
286.6% |
1599.9% |
1970.1% |
2162.2% |
323.3% |
705.8% |
-84.53% |
-114.06% |
-105.73% |
-103.43% |
76.6% |
-77.19% |
163.7% |
249.6% |
-44.85% |
909.9% |
379.0% |
-100.70% |
-16.38% |
65.2% |
-120.57% |
23462.5% |
-16.58% |
-101.40% |
226.8% |
14.9% |
-433.14% |
4342.3% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-317.06% |
-153.38% |
-74.47% |
-66.64% |
-3.27% |
-10.36% |
8.3% |
45.5% |
29.4% |
60.6% |
65.6% |
71.9% |
76.5% |
19.9% |
-32.29% |
-19.64% |
-11.28% |
28.5% |
-19.80% |
11.1% |
10.9% |
16.2% |
24.7% |
27.0% |
-0.06% |
12.6% |
26.1% |
-5.52% |
-15.87% |
7.8% |
-0.58% |
-22.24% |
-19.61% |
-35.48% |
-48.22% |
Przychody fiansowe (mln) |
-10 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
Koszty finansowe (mln) |
9 |
-1 |
0 |
0 |
0 |
0 |
5 |
6 |
7 |
6 |
7 |
8 |
7 |
6 |
6 |
6 |
9 |
4 |
5 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
4 |
2 |
3 |
Amortyzacja (mln) |
-0 |
0 |
0 |
0 |
0 |
6 |
6 |
7 |
6 |
6 |
6 |
7 |
7 |
6 |
7 |
6 |
6 |
4 |
5 |
7 |
6 |
6 |
6 |
2 |
3 |
6 |
7 |
7 |
6 |
8 |
6 |
8 |
8 |
9 |
11 |
9 |
9 |
10 |
12 |
6 |
EBITDA (mln) |
-8 |
-5 |
32 |
-9 |
33 |
-75 |
-7 |
-4 |
-5 |
4 |
3 |
9 |
22 |
17 |
49 |
57 |
86 |
94 |
12 |
-4 |
2 |
4 |
19 |
1 |
6 |
10 |
12 |
17 |
20 |
11 |
10 |
28 |
3 |
-1 |
13 |
7 |
-3 |
-1 |
-6 |
-8 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1364.23% |
-85.58% |
-27.19% |
-30.48% |
19.2% |
14.2% |
31.1% |
51.7% |
44.1% |
69.7% |
72.3% |
74.7% |
80.4% |
34.8% |
-16.18% |
7.4% |
14.8% |
45.3% |
7.8% |
23.3% |
24.5% |
29.7% |
31.4% |
36.6% |
21.7% |
23.7% |
33.1% |
5.3% |
-1.72% |
21.8% |
12.6% |
-6.76% |
-2.87% |
-14.80% |
-26.62% |
NOPLAT (mln) |
-18 |
-26 |
-35 |
1 |
-37 |
-24 |
-7 |
-7 |
-19 |
-8 |
-7 |
-11 |
11 |
1 |
38 |
38 |
71 |
89 |
1 |
-15 |
-7 |
-2 |
4 |
-6 |
3 |
6 |
4 |
14 |
13 |
-0 |
1 |
22 |
-2 |
-17 |
1 |
-5 |
-15 |
-16 |
-18 |
-22 |
Podatek (mln) |
9 |
-1 |
34 |
-5 |
35 |
-58 |
5 |
6 |
7 |
6 |
7 |
8 |
7 |
8 |
3 |
-31 |
16 |
18 |
3 |
0 |
-1 |
2 |
-0 |
1 |
1 |
-1 |
0 |
6 |
4 |
-1 |
3 |
4 |
1 |
-2 |
2 |
1 |
-3 |
-3 |
-5 |
-7 |
Zysk Netto (mln) |
-18 |
-26 |
-35 |
1 |
-37 |
-24 |
-7 |
-7 |
-19 |
-8 |
-7 |
-11 |
11 |
-0 |
35 |
69 |
55 |
71 |
-2 |
-16 |
-6 |
-4 |
4 |
-7 |
3 |
7 |
4 |
8 |
9 |
1 |
-2 |
18 |
-3 |
-16 |
-1 |
-6 |
-11 |
-12 |
-13 |
-14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
105.9% |
-10.10% |
-78.97% |
-1461.40% |
-49.55% |
-66.41% |
-1.52% |
42.9% |
157.9% |
-98.44% |
587.0% |
746.2% |
408.5% |
57484.6% |
-104.57% |
-122.64% |
-111.74% |
-105.79% |
367.5% |
-55.10% |
139.3% |
267.5% |
-4.58% |
220.4% |
260.7% |
-88.53% |
-147.15% |
114.8% |
-128.29% |
-2081.75% |
-38.23% |
-131.77% |
338.2% |
-23.61% |
974.3% |
147.8% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-431.59% |
-95.62% |
-51.01% |
-119.01% |
-35.14% |
-33.04% |
-38.79% |
25.2% |
-0.33% |
50.3% |
87.8% |
47.8% |
60.8% |
-4.89% |
-69.58% |
-26.75% |
-15.11% |
10.6% |
-83.98% |
9.3% |
16.3% |
10.4% |
15.6% |
17.1% |
1.6% |
-4.58% |
21.4% |
-4.79% |
-32.92% |
-2.10% |
-10.85% |
-25.91% |
-27.04% |
-30.74% |
-50.00% |
EPS |
-1.88 |
-2.43 |
-3.23 |
0.0363 |
-1.86 |
-0.8 |
-0.25 |
-0.18 |
-0.46 |
-0.17 |
-0.16 |
-0.23 |
0.24 |
-0.0024 |
0.7 |
1.29 |
1.08 |
1.35 |
-0.0308 |
-0.31 |
-0.12 |
-0.0733 |
0.08 |
-0.12 |
0.05 |
0.11 |
0.07 |
0.13 |
0.14 |
0.0122 |
-0.0317 |
0.28 |
-0.0405 |
-0.24 |
-0.0195 |
-0.09 |
-0.18 |
-0.19 |
-0.2 |
-0.23 |
EPS (rozwodnione) |
-1.84 |
-2.41 |
-3.22 |
0.0362 |
-1.83 |
-0.8 |
-0.25 |
-0.18 |
-0.45 |
-0.17 |
-0.16 |
-0.23 |
0.24 |
-0.002 |
0.54 |
1.06 |
0.85 |
1.35 |
-0.0308 |
-0.29 |
-0.12 |
-0.0658 |
0.07 |
-0.12 |
0.04 |
0.11 |
0.07 |
0.13 |
0.14 |
0.0122 |
-0.0302 |
0.28 |
-0.0405 |
-0.24 |
-0.0189 |
-0.09 |
-0.18 |
-0.19 |
-0.2 |
-0.22 |
Ilośc akcji (mln) |
10 |
11 |
11 |
15 |
20 |
30 |
30 |
41 |
41 |
46 |
46 |
46 |
47 |
52 |
52 |
52 |
52 |
53 |
53 |
51 |
53 |
56 |
56 |
56 |
56 |
62 |
62 |
65 |
65 |
65 |
62 |
65 |
64 |
64 |
62 |
64 |
64 |
64 |
64 |
62 |
Ważona ilośc akcji (mln) |
10 |
11 |
11 |
15 |
20 |
30 |
30 |
41 |
41 |
46 |
46 |
46 |
53 |
62 |
62 |
63 |
65 |
53 |
53 |
53 |
53 |
62 |
62 |
56 |
63 |
63 |
63 |
66 |
66 |
65 |
65 |
65 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |