Orezone Gold Corporation

Rachunek Zysków i Strat kwartalnie




2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-06020M40M60M80M00.10.20.30.4
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
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
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
Przychód (mln) 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 0 0 0 0 0 0 0 43 82 66 56 68 65 58
Przychód Δ kw/kw 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% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 55.6% <span style="color:red">-20.84%</span> <span style="color:red">-12.13%</span>
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% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-inf%</span> 0.0% 0.0% 0.0% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 0.0% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 38.6% 48.5% 41.4% 24.9% 23.8% 41.6% 39.7%
Koszty i Wydatki (mln) 3 3 2 2 1 1 1 1 1 2 2 3 2 2 3 4 3 6 5 5 6 7 7 3 4 6 2 2 2 2 3 4 4 31 46 43 45 55 42 38
EBIT (mln) -3 3 2 2 1 1 1 1 1 2 2 3 2 -1 -4 -3 -2 -6 -4 -5 -6 -7 -7 -3 -4 -6 -2 -2 -2 -2 -3 -4 -4 12 35 24 11 12 23 20
EBIT Δ kw/kw 338.6% 106.9% 85.3% 71.4% 13.8% 26.4% 42.5% 68.0% 45.1% 245.5% 156.7% 199.6% 189.3% 75.9% 17.2% 37.2% 57.3% 18.2% 32.6% 92.5% 34.5% 25.3% 185.7% 16.8% 160.4% 165.6% 21.4% 464471700.0% 668269300.0% 569952300.0% 340501300.0% 115.3% 142.4% 0.4% 54.1% 17.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 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% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 28.4% 43.2% 35.6% 18.9% 18.4% 35.4% 34.6%
Przychody fiansowe (mln) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 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 0 0 0 0 0 0 0 2 4 4 4 3 4 4
Amortyzacja (mln) 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 0 0 0 0 0 0 0 3 8 8 8 6 6 6
EBITDA (mln) -3 -3 -2 -2 -1 -1 -1 -1 -1 -2 -2 -3 -2 -1 -4 -3 -2 -6 -4 -5 -6 -7 -6 -3 -4 -5 -2 -2 -2 -2 -3 -4 -4 15 43 32 19 18 29 26
EBITDA(%) 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% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 34.9% 52.6% 47.6% 34.0% 26.2% 44.3% 45.0%
NOPLAT (mln) -3 -3 -2 -2 -2 -2 -1 -1 -1 -2 -2 -3 -1 -3 -3 -4 -3 -6 -4 -5 -6 -7 -7 -2 -4 -6 -3 -3 -8 -5 -5 3 0 4 28 20 9 6 20 17
Podatek (mln) 0 -0 0 -0 1 0 -0 0 -0 0 -0 -0 -1 1 -1 0 0 -1 -0 -0 -0 -0 -0 -1 -0 -0 1 1 6 2 2 -6 -4 7 3 7 3 1 7 6
Zysk Netto (mln) -3 -3 -2 -2 -2 -2 -1 -1 -1 -2 -2 -3 -1 -3 -3 -4 -3 -5 -4 -5 -5 -7 -6 -2 -4 -5 -3 -3 -8 -4 -7 9 4 -3 23 11 5 4 12 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-46.86%</span> <span style="color:red">-48.79%</span> <span style="color:red">-50.02%</span> <span style="color:red">-39.95%</span> <span style="color:red">-31.52%</span> 27.5% 60.4% 202.3% <span style="color:red">-38.38%</span> 39.7% 56.5% 18.0% 304.1% 81.8% 28.8% 28.9% 80.2% 29.6% 58.1% <span style="color:red">-56.14%</span> <span style="color:red">-28.15%</span> <span style="color:red">-19.17%</span> <span style="color:red">-50.91%</span> 39.4% 110.9% <span style="color:red">-16.73%</span> 129.2% <span style="color:red">-385.22%</span> <span style="color:red">-155.18%</span> <span style="color:red">-39.34%</span> <span style="color:red">-415.54%</span> 32.1% 17.8% <span style="color:red">-248.88%</span> <span style="color:red">-48.15%</span> <span style="color:red">-21.45%</span>
Zysk netto (%) 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% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.20%</span> 27.6% 17.1% 9.3% 5.9% 18.1% 15.3%
EPS -0.0338 -0.0321 -0.026 -0.0187 -0.0153 -0.0134 -0.0106 -0.0084 -0.0079 -0.013 -0.0129 -0.0211 -0.0047 -0.0182 -0.0202 -0.0188 -0.0139 -0.0242 -0.0191 -0.0232 -0.0247 -0.0276 -0.0266 -0.0086 -0.015 -0.0177 -0.0104 -0.0093 -0.0247 -0.0137 -0.022 0.0248 0.0132 -0.0081 0.07 0.03 0.01 0.011 0.03 0.0242
EPS (rozwodnione) -0.0338 -0.0321 -0.026 -0.0187 -0.0153 -0.0134 -0.0106 -0.0084 -0.0079 -0.013 -0.0129 -0.0211 -0.0047 -0.0182 -0.0202 -0.0188 -0.0139 -0.0242 -0.0191 -0.0232 -0.0247 -0.0276 -0.0266 -0.0086 -0.015 -0.0177 -0.0104 -0.0093 -0.0247 -0.0137 -0.022 0.0248 0.0132 -0.0078 0.06 0.03 0.01 0.0101 0.03 0.02
Ilośc akcji (mln) 96 96 96 96 112 117 117 127 149 154 154 154 154 154 154 204 210 211 211 213 213 239 239 251 252 301 301 323 324 324 325 348 333 335 347 360 363 396 367 447
Ważona ilośc akcji (mln) 96 96 96 96 112 117 117 127 149 154 154 154 154 154 154 204 210 211 211 213 213 239 239 251 252 301 301 323 324 325 325 348 333 347 361 374 373 370 376 378
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