Orla Mining Ltd.
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) |
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 |
4 |
39 |
48 |
49 |
57 |
51 |
59 |
60 |
65 |
67 |
85 |
99 |
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% |
inf% |
inf% |
inf% |
inf% |
1287.4% |
29.8% |
24.0% |
23.0% |
14.0% |
31.0% |
42.7% |
64.7% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
69.7% |
74.1% |
64.7% |
60.3% |
67.3% |
62.9% |
63.3% |
58.4% |
39.4% |
50.1% |
64.3% |
65.2% |
Koszty i Wydatki (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
3 |
2 |
2 |
1 |
2 |
2 |
17 |
7 |
4 |
5 |
5 |
9 |
3 |
5 |
6 |
8 |
6 |
6 |
7 |
17 |
24 |
31 |
28 |
30 |
33 |
40 |
42 |
39 |
42 |
53 |
EBIT (mln) |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-3 |
-2 |
-2 |
-1 |
-2 |
-2 |
-17 |
-7 |
-4 |
-5 |
-5 |
-9 |
-3 |
-5 |
-6 |
-8 |
-6 |
-6 |
-5 |
23 |
25 |
19 |
30 |
22 |
38 |
35 |
23 |
28 |
43 |
65 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-528.64% |
647.7% |
1328.4% |
515.4% |
656.3% |
595.4% |
1738.8% |
674.3% |
108.0% |
50.1% |
-19.37% |
5.2% |
781.1% |
416.4% |
101.9% |
211.1% |
-71.70% |
24.9% |
-31.95% |
11.2% |
21.3% |
-14.98% |
121.9% |
3.9% |
-18.13% |
393.7% |
498.1% |
426.2% |
719.0% |
-3.37% |
52.8% |
89.6% |
-22.30% |
28.9% |
13.9% |
83.9% |
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% |
-117.23% |
57.7% |
51.4% |
37.9% |
52.3% |
42.9% |
63.3% |
58.4% |
35.7% |
42.3% |
50.5% |
65.2% |
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 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
6 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
1 |
0 |
0 |
2 |
3 |
2 |
3 |
2 |
3 |
2 |
2 |
2 |
2 |
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 |
6 |
7 |
2 |
6 |
7 |
8 |
9 |
9 |
10 |
12 |
EBITDA (mln) |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-3 |
-2 |
-2 |
-5 |
-5 |
-6 |
-17 |
-7 |
-4 |
-5 |
-4 |
-9 |
-3 |
-6 |
-6 |
-10 |
-5 |
-6 |
-3 |
22 |
31 |
29 |
29 |
27 |
33 |
29 |
32 |
37 |
60 |
62 |
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% |
-79.86% |
58.6% |
64.5% |
52.3% |
55.0% |
54.6% |
57.7% |
48.5% |
49.4% |
55.7% |
71.4% |
62.4% |
NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-1 |
-3 |
-2 |
-2 |
-1 |
-2 |
-2 |
-17 |
-8 |
-4 |
-5 |
-5 |
-10 |
-2 |
-8 |
-8 |
-11 |
-1 |
-10 |
-5 |
21 |
11 |
20 |
25 |
18 |
24 |
18 |
-53 |
29 |
49 |
49 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-0 |
-0 |
-0 |
2 |
1 |
1 |
3 |
1 |
0 |
1 |
0 |
0 |
2 |
12 |
11 |
7 |
5 |
11 |
12 |
7 |
11 |
24 |
28 |
Zysk Netto (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-1 |
-3 |
-2 |
-2 |
-1 |
-2 |
-2 |
-17 |
-8 |
-4 |
-5 |
-5 |
-10 |
-2 |
-8 |
-8 |
-11 |
-1 |
-10 |
-5 |
19 |
-1 |
9 |
19 |
13 |
13 |
5 |
-60 |
17 |
24 |
21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1510.5% |
3554.2% |
1336.7% |
168.4% |
1293.2% |
623.3% |
1840.7% |
877.5% |
29.8% |
41.9% |
-28.87% |
-13.13% |
675.6% |
440.6% |
118.0% |
235.7% |
-68.12% |
35.5% |
-46.52% |
41.9% |
40.8% |
6.1% |
-59.30% |
24.9% |
-34.36% |
273.8% |
-33.59% |
193.1% |
472.5% |
-29.53% |
2248.6% |
-39.63% |
-421.33% |
31.5% |
89.2% |
293.7% |
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% |
-122.66% |
47.7% |
-1.25% |
18.1% |
32.9% |
25.9% |
21.6% |
8.9% |
-92.84% |
26.0% |
28.7% |
21.3% |
EPS |
-0.0015 |
-0.0005 |
-0.0005 |
-0.004 |
-0.007 |
-0.0077 |
-0.0077 |
-0.006 |
-0.054 |
-0.008 |
-0.0208 |
-0.0144 |
-0.0174 |
-0.0082 |
-0.0106 |
-0.009 |
-0.0953 |
-0.0419 |
-0.023 |
-0.0291 |
-0.0293 |
-0.0544 |
-0.0098 |
-0.0336 |
-0.0336 |
-0.0462 |
-0.0038 |
-0.04 |
-0.16 |
0.07 |
-0.0024 |
0.0315 |
0.0615 |
0.0432 |
0.0418 |
0.0169 |
-0.19 |
0.0552 |
0.0763 |
0.066 |
EPS (rozwodnione) |
-0.0015 |
-0.0005 |
-0.0005 |
-0.004 |
-0.007 |
-0.0077 |
-0.0077 |
-0.006 |
-0.054 |
-0.008 |
-0.0208 |
-0.0144 |
-0.0171 |
-0.0082 |
-0.0106 |
-0.009 |
-0.0951 |
-0.0419 |
-0.023 |
-0.0291 |
-0.0293 |
-0.0544 |
-0.0098 |
-0.0336 |
-0.0336 |
-0.0462 |
-0.0038 |
-0.0388 |
-0.16 |
0.0684 |
-0.0024 |
0.03 |
0.0615 |
0.0407 |
0.0395 |
0.016 |
-0.19 |
0.0532 |
0.0729 |
0.0632 |
Ilośc akcji (mln) |
5 |
8 |
17 |
17 |
17 |
18 |
18 |
31 |
31 |
122 |
128 |
128 |
126 |
170 |
179 |
179 |
179 |
180 |
180 |
185 |
185 |
187 |
224 |
228 |
228 |
234 |
238 |
239 |
31 |
268 |
253 |
282 |
304 |
306 |
311 |
314 |
314 |
315 |
318 |
320 |
Ważona ilośc akcji (mln) |
5 |
8 |
17 |
17 |
17 |
18 |
18 |
31 |
31 |
122 |
128 |
128 |
128 |
170 |
179 |
179 |
179 |
180 |
180 |
185 |
185 |
187 |
224 |
228 |
228 |
234 |
238 |
246 |
31 |
274 |
253 |
297 |
304 |
326 |
329 |
332 |
314 |
328 |
333 |
335 |
Waluta |
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 |
USD |