Sigma Lithium Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 40 41
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 2024 2025
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 Q4 Q1
Data 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 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 2024-12-31 2025-03-31
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 0 0 130 51 50 63 28 67 48
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% 0.0% 0.0% inf% inf% inf% inf% -78.24% 31.0% -5.43%
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% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% 63.8% 9.9% 20.5% 34.4% -40.52% 32.6% 28.2%
Koszty i Wydatki (mln) 0 0 0 0 0 0 0 0 0 0 0 0 11 0 3 2 0 1 2 1 0 0 0 0 0 6 1 11 14 12 16 18 81 34 45 63 62 50 51 28 64 41
EBIT (mln) -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -0 -1 -2 -5 -1 -2 -1 -0 -0 -1 -0 -0 -6 -1 -11 -14 -12 -16 -18 -69 -33 -45 66 -10 0 12 0 3 7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 202.2% 437.4% 44.5% -44.31% -80.20% -75.13% 19.4% -28.45% 8153.7% 104.8% 4165.9% 5507.4% 403.9% 5299.2% 112.5% -36.51% -96.14% -59.91% -64.29% -70.09% 93.9% 1275.4% 50.5% 3540.6% 3557.0% 98.3% 1675.5% 57.7% 398.7% 170.6% 191.2% 478.7% -84.84% 100.7% 126.8% -100.00% 128.3% 2717.2%
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% 0.0% 0.0% 51.2% -20.42% 0.5% 19.4% 0.0% 4.4% 14.1%
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 7 2 1 0 2 2 2 0 2 1
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 1 0 5 5 7 7 7 8 9 5
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 0 0 4 4 5 0 4 6 0
EBITDA (mln) -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 -0 -1 -0 -3 -2 -4 -1 -2 -1 -0 -0 -1 -0 -0 -6 -1 -11 -14 -12 -16 -18 -82 -33 -45 71 -3 5 16 -21 -14 15
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% 0.0% 0.0% 54.4% -13.49% 9.8% 26.0% -74.79% -21.24% 31.2%
NOPLAT (mln) -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -11 -0 -6 -3 1 -1 -1 -2 -0 -0 -0 -0 -1 -6 -1 -11 -16 -10 -22 -13 -80 -30 -45 56 -14 -10 -18 -33 -30 10
Podatek (mln) -0 -0 -0 0 0 -0 0 0 0 0 -0 -0 -0 -2 5 1 -6 0 -0 1 -0 -0 -1 -0 1 0 0 -0 2 -2 -0 -0 6 0 5 7 -0 -1 -3 1 -18 5
Zysk Netto (mln) -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -11 -0 -6 -3 1 -1 -1 -2 -0 -0 -0 -0 -1 -6 -1 -11 -16 -8 -22 -13 -80 -30 -45 49 -13 -9 -15 -34 -12 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 208.3% 463.2% 50.2% -44.31% -80.20% -74.93% 19.4% -28.45% 91133.9% 104.8% 32327.2% 10635.6% 105.0% 7021.4% -75.93% -35.30% -139.26% -81.91% -89.95% -83.46% 322.6% 2322.7% 619.7% 3208.8% 1580.0% 30.7% 2014.2% 20.4% 415.6% 258.3% 106.7% 472.3% -83.55% -68.69% -66.73% -170.05% -11.64% 150.6%
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% 0.0% 0.0% 37.6% -25.76% -18.54% -23.58% -121.12% -17.38% 9.9%
EPS -0.0475 -0.0168 -0.024 -0.17 -0.19 -0.0948 -0.036 -0.0956 -0.029 -0.0181 -0.0266 -0.0429 -0.0838 -0.0305 -0.13 -0.046 0.0922 -0.0217 -0.0207 -0.029 -0.0032 -0.0038 -0.0021 -0.0045 -0.0127 -0.077 -0.0117 -0.12 -0.5 -0.0835 -0.21 -0.13 -0.77 -0.29 -0.43 0.45 -0.12 -0.0846 -0.13 0.0 -0.1 0.0425
EPS (rozwodnione) -0.0475 -0.0168 -0.024 -0.17 -0.19 -0.0948 -0.036 -0.0956 -0.029 -0.0181 -0.0266 -0.0424 -0.0838 -0.0305 -0.13 -0.046 0.0922 -0.0217 -0.0207 -0.029 -0.0032 -0.0038 -0.0021 -0.0045 -0.0127 -0.077 -0.0117 -0.12 -0.38 -0.0835 -0.21 -0.13 -0.77 -0.29 -0.43 0.45 -0.12 -0.0846 -0.13 0.0 -0.1 0.0425
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 1 1 1 132 1 45 67 67 67 68 69 69 69 69 73 73 83 87 87 31 100 101 101 105 102 102 109 110 110 111 0 117 111
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 1 1 1 132 1 45 67 67 67 68 69 69 69 69 73 73 83 87 87 41 100 101 101 105 102 102 109 110 110 111 0 117 111
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