Sprawozdania Finansowe

Metals Exploration plc





Wskaźnik 14 13 12 11 10 9 8 7 6 5 4 18 17 16 3 2 1 0 15 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2005-09-30 2006-09-30 2007-09-30 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Przychód (mln) 0 0 0 0 0 0 0 0 0 0 0 7 47 61 94 122 130 124 167 191
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% 559.3% 30.9% 53.5% 29.5% 6.3% -4.2% 34.0% 14.7%
Marża brutto 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% -13.8% 19.6% 31.8% 29.2% 26.3% 22.4% 32.7%
EBIT (mln) -0 -5 -4 -1 -7 -7 -3 -7 -9 -11 -8 -12 -11 -19 9 30 29 24 29 54
EBIT Δ r/r 0.0% 1367.8% -11.6% -82.9% 852.1% -5.6% -49.3% 116.5% 19.9% 21.7% -27.0% 52.2% -4.3% 67.5% -147.6% 239.8% -3.5% -19.0% 22.5% 83.5%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -164.9% -23.9% -30.6% 9.5% 24.9% 22.6% 19.1% 17.5% 28.0%
Koszty finansowe (mln) 0 0 1 0 0 0 0 0 0 0 4 5 2 13 16 17 15 13 11 2
EBITDA (mln) -0 -4 -4 -1 -6 -6 -3 -7 -9 -8 -5 -9 -13 40 17 46 48 46 182 90
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -132.3% -19.9% 64.4% 18.1% 37.5% 36.6% 36.7% 109.1% 47.2%
Podatek (mln) -0 1 1 -0 -0 -0 -0 -0 -0 3 4 -3 -1 -2 0 0 0 -0 0 9
Zysk Netto (mln) -0 -5 -4 -1 -7 -7 -4 -7 -9 -7 -3 -22 -18 -176 14 9 11 9 119 26
Zysk netto Δ r/r 0.0% 1426.9% -6.2% -84.0% 810.8% 1.1% -46.9% 101.0% 22.2% -13.9% -57.1% 598.8% -18.6% 874.3% -107.8% -31.3% 20.0% -22.5% 1262.2% -78.5%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -312.6% -38.6% -287.2% 14.5% 7.7% 8.7% 7.0% 71.5% 13.4%
EPS -0.0119 -0.0938 -0.0576 -0.0064 -0.0302 -0.0245 -0.0069 -0.0097 -0.0081 -0.0054 -0.0022 -0.0125 -0.0087 -0.0852 0.0066 0.0045 0.0055 0.0042 0.057 0.0129
EPS (rozwodnione) -0.0119 -0.0938 -0.0576 -0.0064 -0.0302 -0.0245 -0.0069 -0.0097 -0.0081 -0.0054 -0.0022 -0.0125 -0.0087 -0.0852 0.0065 0.0043 0.0055 0.0042 0.0564 0.0128
Ilośc akcji (mln) 26 51 78 112 217 270 508 729 1 070 1 375 1 420 1 779 2 071 2 071 2 071 2 071 2 071 2 081 2 093 1 988
Ważona ilośc akcji (mln) 26 51 78 112 217 270 508 729 1 070 1 375 1 420 1 779 2 071 2 071 2 102 2 168 2 071 2 097 2 113 2 006
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD