Pan American Silver Corp.
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 |
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 |
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 |
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 |
Przychód (mln) |
178 |
163 |
178 |
174 |
159 |
163 |
158 |
192 |
234 |
191 |
199 |
201 |
191 |
226 |
207 |
216 |
188 |
173 |
233 |
283 |
352 |
404 |
358 |
250 |
300 |
430 |
368 |
382 |
460 |
422 |
440 |
340 |
339 |
375 |
390 |
640 |
616 |
670 |
601 |
686 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.57% |
-0.08% |
-11.14% |
10.4% |
46.6% |
17.0% |
25.5% |
4.7% |
-18.34% |
18.6% |
4.2% |
7.5% |
-1.61% |
-23.30% |
12.4% |
30.7% |
87.6% |
133.3% |
54.1% |
-11.82% |
-14.70% |
6.4% |
2.7% |
53.2% |
53.2% |
-1.93% |
19.5% |
-10.90% |
-26.38% |
-11.06% |
-11.27% |
87.9% |
81.9% |
78.3% |
54.1% |
7.3% |
Marża brutto |
-6.94% |
-13.10% |
1.5% |
-0.55% |
-16.31% |
-4.77% |
10.5% |
23.3% |
37.9% |
25.7% |
16.5% |
22.2% |
25.1% |
19.2% |
26.6% |
25.3% |
-2.35% |
-2.69% |
7.4% |
12.8% |
18.1% |
24.4% |
14.0% |
19.4% |
41.5% |
31.9% |
24.4% |
27.0% |
21.5% |
18.0% |
15.2% |
-9.30% |
-6.43% |
9.3% |
19.8% |
11.0% |
10.0% |
13.0% |
11.8% |
15.8% |
Koszty i Wydatki (mln) |
198 |
193 |
185 |
184 |
195 |
179 |
150 |
159 |
157 |
148 |
175 |
167 |
161 |
196 |
162 |
172 |
203 |
190 |
228 |
268 |
307 |
332 |
337 |
272 |
218 |
327 |
297 |
299 |
387 |
365 |
399 |
397 |
384 |
372 |
354 |
628 |
607 |
645 |
576 |
609 |
EBIT (mln) |
-27 |
-630 |
-11 |
-6 |
-68 |
-144 |
7 |
50 |
81 |
46 |
30 |
37 |
30 |
91 |
55 |
56 |
-15 |
-54 |
34 |
20 |
39 |
52 |
10 |
-19 |
85 |
133 |
73 |
94 |
101 |
53 |
91 |
-154 |
-51 |
-148 |
28 |
-24 |
39 |
-5 |
35 |
89 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
156.4% |
-77.17% |
165.4% |
872.1% |
219.3% |
131.6% |
303.3% |
-25.24% |
-62.82% |
98.9% |
83.2% |
50.2% |
-149.29% |
-159.39% |
-38.91% |
-64.41% |
360.8% |
197.2% |
-69.86% |
-195.89% |
117.7% |
155.2% |
621.7% |
589.0% |
19.4% |
-60.48% |
23.7% |
-264.03% |
-150.50% |
-380.85% |
-69.66% |
-84.33% |
176.9% |
-96.89% |
26.5% |
471.0% |
EBIT (%) |
-14.94% |
-386.33% |
-6.41% |
-3.72% |
-42.83% |
-88.28% |
4.7% |
26.0% |
34.9% |
23.9% |
15.2% |
18.6% |
15.9% |
40.0% |
26.7% |
26.0% |
-7.95% |
-31.00% |
14.5% |
7.1% |
11.1% |
12.9% |
2.8% |
-7.69% |
28.2% |
31.0% |
19.9% |
24.5% |
22.0% |
12.5% |
20.6% |
-45.18% |
-15.07% |
-39.42% |
7.0% |
-3.77% |
6.4% |
-0.69% |
5.8% |
13.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
-0 |
0 |
1 |
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) |
1 |
1 |
1 |
1 |
0 |
3 |
1 |
0 |
0 |
3 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
2 |
2 |
5 |
5 |
8 |
4 |
2 |
2 |
2 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
6 |
3 |
18 |
17 |
13 |
12 |
12 |
Amortyzacja (mln) |
34 |
38 |
41 |
37 |
37 |
37 |
29 |
30 |
34 |
23 |
29 |
31 |
29 |
34 |
35 |
38 |
38 |
37 |
49 |
58 |
78 |
84 |
78 |
61 |
54 |
79 |
75 |
69 |
83 |
76 |
84 |
74 |
78 |
79 |
73 |
150 |
140 |
121 |
124 |
128 |
EBITDA (mln) |
14 |
8 |
34 |
26 |
34 |
20 |
37 |
62 |
110 |
75 |
53 |
63 |
59 |
65 |
79 |
88 |
22 |
21 |
54 |
73 |
108 |
155 |
96 |
38 |
137 |
193 |
146 |
154 |
154 |
133 |
170 |
17 |
32 |
83 |
109 |
161 |
148 |
143 |
149 |
205 |
EBITDA(%) |
8.0% |
5.0% |
19.0% |
15.0% |
21.1% |
12.6% |
23.6% |
32.1% |
47.1% |
39.1% |
26.6% |
31.4% |
30.8% |
28.7% |
38.4% |
40.8% |
11.7% |
11.9% |
23.1% |
25.7% |
30.6% |
38.3% |
26.8% |
15.2% |
45.7% |
44.9% |
39.5% |
40.4% |
33.5% |
31.6% |
38.6% |
5.1% |
9.4% |
22.1% |
27.9% |
25.1% |
24.0% |
21.4% |
24.8% |
29.8% |
NOPLAT (mln) |
-24 |
-631 |
-13 |
-8 |
-69 |
-145 |
6 |
48 |
79 |
43 |
28 |
38 |
28 |
89 |
55 |
53 |
-17 |
-58 |
43 |
13 |
67 |
78 |
-25 |
24 |
93 |
160 |
30 |
101 |
71 |
43 |
88 |
-167 |
-69 |
-153 |
25 |
-62 |
4 |
-26 |
4 |
72 |
Podatek (mln) |
-4 |
-105 |
7 |
-1 |
-2 |
-8 |
4 |
14 |
36 |
21 |
8 |
1 |
10 |
39 |
7 |
17 |
-8 |
6 |
7 |
9 |
29 |
26 |
53 |
5 |
28 |
-10 |
38 |
30 |
50 |
28 |
11 |
7 |
2 |
19 |
9 |
-14 |
26 |
26 |
34 |
93 |
Zysk Netto (mln) |
-20 |
-527 |
-19 |
-7 |
-67 |
-133 |
2 |
34 |
43 |
22 |
19 |
35 |
17 |
49 |
47 |
36 |
-9 |
-64 |
33 |
18 |
38 |
52 |
-77 |
20 |
66 |
169 |
-8 |
71 |
20 |
14 |
76 |
-174 |
-72 |
-173 |
16 |
-47 |
-22 |
-52 |
-31 |
-22 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
231.0% |
-74.77% |
109.0% |
561.7% |
163.8% |
116.4% |
1014.6% |
4.9% |
-59.65% |
124.5% |
144.6% |
2.0% |
-154.82% |
-230.51% |
-29.76% |
-49.23% |
498.1% |
181.4% |
-330.82% |
9.2% |
74.6% |
225.2% |
-89.85% |
253.6% |
-69.20% |
-91.69% |
1081.0% |
-345.26% |
-453.20% |
-1330.81% |
-78.56% |
-73.10% |
-69.52% |
-70.19% |
-288.41% |
-53.21% |
Zysk netto (%) |
-11.36% |
-322.94% |
-10.87% |
-4.20% |
-42.06% |
-81.56% |
1.1% |
17.6% |
18.3% |
11.4% |
9.7% |
17.6% |
9.0% |
21.6% |
22.9% |
16.7% |
-5.04% |
-36.81% |
14.3% |
6.5% |
10.7% |
12.8% |
-21.43% |
8.0% |
21.9% |
39.2% |
-2.12% |
18.6% |
4.4% |
3.3% |
17.4% |
-51.10% |
-21.11% |
-46.01% |
4.2% |
-7.31% |
-3.54% |
-7.69% |
-5.14% |
-3.19% |
EPS |
-0.13 |
-3.48 |
-0.13 |
-0.0483 |
-0.44 |
-0.88 |
0.01 |
0.22 |
0.28 |
0.14 |
0.13 |
0.23 |
0.11 |
0.32 |
0.31 |
0.24 |
-0.0617 |
-0.42 |
0.19 |
0.09 |
0.18 |
0.25 |
-0.37 |
0.1 |
0.31 |
0.8 |
-0.0371 |
0.34 |
0.1 |
0.07 |
0.36 |
-0.83 |
-0.34 |
-0.82 |
0.08 |
-0.13 |
-0.0598 |
-0.14 |
-0.0848 |
-86.22260000000001 |
EPS (rozwodnione) |
-0.13 |
-3.48 |
-0.13 |
-0.0483 |
-0.44 |
-0.88 |
0.01 |
0.22 |
0.28 |
0.14 |
0.13 |
0.23 |
0.11 |
0.32 |
0.31 |
0.24 |
-0.0616 |
-0.42 |
0.19 |
0.09 |
0.18 |
0.25 |
-0.37 |
0.1 |
0.31 |
0.8 |
-0.0371 |
0.34 |
0.1 |
0.07 |
0.36 |
-0.83 |
-0.34 |
-0.82 |
0.08 |
-0.13 |
-0.0598 |
-0.14 |
-0.0848 |
-86.22260000000001 |
Ilośc akcji (mln) |
152 |
152 |
152 |
152 |
152 |
152 |
152 |
152 |
152 |
152 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
176 |
209 |
210 |
210 |
210 |
210 |
210 |
211 |
210 |
210 |
210 |
210 |
210 |
211 |
211 |
211 |
211 |
364 |
364 |
364 |
364 |
363 |
Ważona ilośc akcji (mln) |
153 |
152 |
152 |
152 |
152 |
152 |
152 |
152 |
153 |
153 |
153 |
153 |
153 |
153 |
154 |
154 |
153 |
154 |
177 |
210 |
210 |
210 |
210 |
210 |
210 |
211 |
210 |
210 |
210 |
210 |
211 |
211 |
211 |
211 |
211 |
364 |
364 |
364 |
364 |
363 |
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 |