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
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