New Gold 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 |
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 |
2024 |
Kwartał |
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 |
Q3 |
Data |
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 |
2024-09-30 |
Przychód (mln) |
188 |
169 |
168 |
177 |
199 |
154 |
180 |
179 |
170 |
170 |
186 |
142 |
194 |
193 |
195 |
147 |
157 |
168 |
155 |
168 |
139 |
142 |
128 |
174 |
199 |
165 |
198 |
180 |
203 |
175 |
116 |
151 |
163 |
202 |
184 |
201 |
205 |
191 |
212 |
252 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
-8.53% |
7.5% |
0.8% |
-14.42% |
9.7% |
2.9% |
-20.26% |
13.6% |
14.0% |
5.2% |
3.2% |
-18.66% |
-13.10% |
-20.58% |
14.5% |
-11.56% |
-15.25% |
-17.15% |
3.1% |
42.9% |
15.9% |
54.2% |
3.5% |
1.9% |
5.9% |
-41.62% |
-15.91% |
-19.64% |
15.4% |
59.4% |
33.1% |
25.9% |
-5.14% |
14.8% |
25.2% |
Marża brutto |
2.9% |
8.4% |
11.1% |
6.3% |
4.3% |
9.7% |
18.5% |
14.7% |
-6.99% |
17.2% |
14.7% |
15.1% |
3.1% |
4.0% |
6.3% |
4.8% |
13.2% |
11.8% |
10.6% |
7.3% |
-21.84% |
0.4% |
16.9% |
21.5% |
25.5% |
15.7% |
26.1% |
24.0% |
25.5% |
17.6% |
-2.77% |
-2.12% |
33.0% |
14.5% |
23.3% |
17.4% |
4.2% |
10.7% |
11.8% |
34.2% |
Koszty i Wydatki (mln) |
189 |
164 |
158 |
179 |
198 |
151 |
158 |
161 |
193 |
153 |
170 |
132 |
192 |
193 |
190 |
145 |
148 |
154 |
147 |
160 |
176 |
148 |
110 |
143 |
158 |
146 |
159 |
145 |
163 |
157 |
130 |
162 |
171 |
181 |
170 |
175 |
206 |
177 |
195 |
186 |
EBIT (mln) |
-396 |
5 |
10 |
-1 |
-19 |
4 |
23 |
18 |
-29 |
17 |
16 |
11 |
-271 |
0 |
-380 |
3 |
-661 |
14 |
10 |
6 |
-38 |
-6 |
17 |
30 |
40 |
20 |
41 |
36 |
41 |
18 |
-16 |
-11 |
-8 |
21 |
14 |
26 |
-1 |
14 |
16 |
66 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-95.31% |
-24.00% |
126.0% |
1461.5% |
56.5% |
352.6% |
-30.97% |
-37.29% |
831.3% |
-98.26% |
-2533.97% |
-73.87% |
144.1% |
4500.0% |
102.6% |
106.9% |
-94.33% |
-142.75% |
69.4% |
403.3% |
208.0% |
432.2% |
146.4% |
18.5% |
1.2% |
-6.12% |
-139.36% |
-131.84% |
-118.78% |
14.1% |
187.0% |
331.6% |
-91.99% |
-33.63% |
16.4% |
150.0% |
EBIT (%) |
-210.79% |
3.0% |
6.0% |
-0.73% |
-9.35% |
2.5% |
12.5% |
9.9% |
-17.09% |
10.1% |
8.4% |
7.8% |
-140.05% |
0.2% |
-194.42% |
2.0% |
-420.20% |
8.2% |
6.3% |
3.6% |
-26.94% |
-4.15% |
12.9% |
17.4% |
20.4% |
11.9% |
20.6% |
19.9% |
20.2% |
10.5% |
-13.92% |
-7.54% |
-4.73% |
10.4% |
7.6% |
13.1% |
-0.30% |
7.3% |
7.7% |
26.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
Koszty finansowe (mln) |
5 |
10 |
9 |
9 |
7 |
3 |
2 |
1 |
2 |
1 |
1 |
1 |
13 |
16 |
16 |
16 |
15 |
13 |
13 |
14 |
11 |
12 |
13 |
14 |
10 |
8 |
8 |
6 |
6 |
6 |
5 |
4 |
3 |
3 |
2 |
1 |
9 |
1 |
0 |
1 |
Amortyzacja (mln) |
60 |
55 |
51 |
61 |
75 |
58 |
63 |
67 |
68 |
58 |
64 |
51 |
70 |
68 |
78 |
58 |
61 |
61 |
54 |
61 |
65 |
53 |
41 |
50 |
51 |
47 |
52 |
49 |
52 |
51 |
40 |
53 |
53 |
56 |
56 |
60 |
70 |
64 |
71 |
59 |
EBITDA (mln) |
-356 |
28 |
60 |
-172 |
62 |
60 |
61 |
84 |
52 |
73 |
76 |
61 |
-229 |
70 |
-299 |
59 |
-588 |
74 |
37 |
54 |
27 |
41 |
1 |
79 |
50 |
74 |
49 |
52 |
89 |
50 |
8 |
43 |
51 |
26 |
57 |
85 |
39 |
25 |
95 |
98 |
EBITDA(%) |
21.5% |
35.2% |
35.8% |
31.5% |
31.0% |
39.1% |
46.5% |
47.3% |
34.4% |
43.1% |
42.7% |
42.7% |
24.4% |
36.1% |
42.3% |
40.2% |
44.2% |
43.9% |
38.2% |
40.6% |
19.2% |
29.6% |
44.9% |
45.7% |
42.5% |
38.8% |
45.0% |
45.2% |
43.7% |
37.6% |
20.1% |
29.0% |
27.4% |
37.8% |
37.1% |
42.2% |
33.7% |
40.5% |
41.3% |
38.9% |
NOPLAT (mln) |
-420 |
-37 |
10 |
-242 |
-40 |
21 |
-3 |
1 |
-17 |
40 |
30 |
37 |
-308 |
-24 |
-399 |
17 |
-664 |
-10 |
-35 |
-23 |
-6 |
-23 |
-54 |
18 |
-16 |
19 |
-11 |
-5 |
157 |
-7 |
-36 |
-16 |
-6 |
-32 |
-2 |
5 |
-32 |
-40 |
23 |
36 |
Podatek (mln) |
11 |
7 |
1 |
-84 |
-31 |
-6 |
6 |
-4 |
3 |
2 |
7 |
8 |
-129 |
5 |
-98 |
2 |
64 |
4 |
1 |
2 |
-7 |
5 |
-8 |
2 |
5 |
4 |
5 |
6 |
6 |
0 |
1 |
-12 |
11 |
0 |
1 |
8 |
-3 |
3 |
-30 |
-2 |
Zysk Netto (mln) |
-432 |
-44 |
9 |
-158 |
-10 |
26 |
-9 |
4 |
-20 |
38 |
23 |
27 |
-196 |
-30 |
-302 |
-166 |
-728 |
-13 |
-36 |
-25 |
0 |
-28 |
-46 |
16 |
-21 |
15 |
-16 |
-11 |
151 |
-8 |
-38 |
-4 |
-17 |
-32 |
-3 |
-3 |
-28 |
-43 |
53 |
38 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-97.80% |
158.4% |
-193.62% |
102.6% |
109.5% |
46.5% |
362.5% |
558.5% |
882.9% |
-178.67% |
-1407.36% |
-714.07% |
272.4% |
-54.58% |
-88.18% |
-85.10% |
100.0% |
111.2% |
27.7% |
163.6% |
-7133.33% |
153.4% |
-65.35% |
-171.97% |
815.2% |
-151.66% |
139.9% |
-62.83% |
-111.20% |
307.7% |
-93.14% |
-35.71% |
66.6% |
36.2% |
2142.3% |
1503.7% |
Zysk netto (%) |
-229.61% |
-25.93% |
5.6% |
-89.00% |
-4.77% |
16.6% |
-4.88% |
2.3% |
-11.69% |
22.1% |
12.4% |
18.9% |
-101.09% |
-15.27% |
-154.63% |
-112.71% |
-462.77% |
-7.98% |
-23.02% |
-14.67% |
0.2% |
-19.89% |
-35.49% |
9.0% |
-10.61% |
9.2% |
-7.97% |
-6.28% |
74.5% |
-4.46% |
-32.76% |
-2.78% |
-10.38% |
-15.77% |
-1.41% |
-1.34% |
-13.74% |
-22.64% |
25.1% |
15.0% |
EPS |
-0.86 |
-0.09 |
0.02 |
-0.31 |
-0.0187 |
0.05 |
-0.018 |
0.01 |
-0.0388 |
0.07 |
0.04 |
0.05 |
-0.34 |
-0.0525 |
-0.53 |
-0.29 |
-1.26 |
-0.0231 |
-0.0616 |
-0.0404 |
0.0004 |
-0.0419 |
-0.07 |
0.02 |
-0.0312 |
0.02 |
-0.0232 |
-0.0166 |
0.22 |
-0.0114 |
-0.0556 |
-0.0062 |
-0.0248 |
-0.0466 |
-0.0038 |
-0.0039 |
-0.0411 |
-0.063 |
0.0719 |
0.0479 |
EPS (rozwodnione) |
-0.86 |
-0.0861 |
0.02 |
-0.31 |
-0.0187 |
0.05 |
-0.0172 |
0.01 |
-0.0386 |
0.07 |
0.04 |
0.05 |
-0.34 |
-0.051 |
-0.52 |
-0.29 |
-1.26 |
-0.0231 |
-0.0616 |
-0.0404 |
0.0004 |
-0.0419 |
-0.0675 |
0.02 |
-0.0312 |
0.02 |
-0.0232 |
-0.0166 |
0.22 |
-0.0114 |
-0.0556 |
-0.0062 |
-0.0248 |
-0.0466 |
-0.0038 |
-0.0039 |
-0.0411 |
-0.063 |
0.0712 |
0.0476 |
Ilośc akcji (mln) |
502 |
487 |
509 |
509 |
509 |
510 |
488 |
513 |
513 |
528 |
576 |
576 |
578 |
562 |
575 |
579 |
579 |
579 |
579 |
611 |
675 |
676 |
651 |
676 |
676 |
681 |
681 |
681 |
681 |
681 |
682 |
682 |
682 |
683 |
683 |
684 |
685 |
688 |
739 |
791 |
Ważona ilośc akcji (mln) |
504 |
509 |
510 |
509 |
509 |
511 |
511 |
516 |
516 |
529 |
576 |
577 |
578 |
579 |
579 |
579 |
579 |
579 |
579 |
611 |
676 |
676 |
676 |
678 |
676 |
683 |
681 |
681 |
681 |
681 |
682 |
682 |
682 |
683 |
683 |
684 |
685 |
688 |
745 |
796 |
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 |