Scorpio Gold Corporation
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 |
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 |
Kwartał |
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 |
2014-06-30 |
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 |
Przychód (mln) |
11 |
15 |
13 |
12 |
12 |
9 |
11 |
9 |
12 |
13 |
8 |
10 |
6 |
6 |
5 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.5% |
-36.74% |
-19.06% |
-23.62% |
2.9% |
42.8% |
-30.10% |
4.7% |
-49.34% |
-54.67% |
-36.89% |
-69.36% |
-60.44% |
-63.41% |
-56.14% |
-50.89% |
-60.47% |
-43.87% |
-26.73% |
-30.08% |
46.3% |
15.6% |
-31.14% |
5.3% |
-58.02% |
-51.32% |
-20.62% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Marża brutto |
9.8% |
8.1% |
-3.85% |
16.6% |
20.0% |
18.9% |
13.4% |
19.8% |
24.7% |
23.8% |
20.2% |
24.1% |
18.1% |
-18.01% |
3.0% |
36.7% |
35.9% |
41.4% |
5.5% |
7.5% |
-26.60% |
17.7% |
17.6% |
-8.18% |
30.0% |
0.7% |
-12.02% |
-18.46% |
-25.79% |
-58.31% |
-138.26% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
-inf% |
Koszty i Wydatki (mln) |
10 |
14 |
14 |
11 |
10 |
8 |
10 |
8 |
10 |
11 |
7 |
8 |
6 |
8 |
5 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBIT (mln) |
1 |
1 |
-27 |
1 |
2 |
-16 |
-4 |
1 |
2 |
3 |
-4 |
0 |
-0 |
-3 |
-1 |
0 |
0 |
1 |
-0 |
-0 |
-1 |
-0 |
-4 |
-0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-4 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
228.6% |
-2295.28% |
-85.31% |
53.4% |
-15.22% |
117.1% |
0.9% |
-82.62% |
-102.18% |
-198.30% |
-74.88% |
44.7% |
1450.0% |
122.9% |
-79.41% |
-174.86% |
-260.78% |
-124.63% |
1618.2% |
81.4% |
113.8% |
380.0% |
-80.20% |
21.7% |
-618.63% |
5.6% |
462.4% |
1.7% |
13.8% |
9.6% |
-68.47% |
50.5% |
39.0% |
-1.46% |
-90.88% |
-29.60% |
EBIT (%) |
5.3% |
4.9% |
-203.69% |
7.7% |
15.2% |
-169.59% |
-36.97% |
15.4% |
12.5% |
20.3% |
-53.39% |
2.6% |
-0.54% |
-44.11% |
-21.25% |
12.1% |
18.4% |
27.5% |
-9.98% |
-18.44% |
-74.92% |
-12.09% |
-233.94% |
-47.83% |
7.1% |
-50.21% |
-67.27% |
-55.30% |
-87.44% |
-108.88% |
-476.64% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
3 |
2 |
1 |
1 |
2 |
2 |
0 |
0 |
1 |
1 |
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 |
0 |
0 |
EBITDA (mln) |
3 |
4 |
1 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
2 |
2 |
1 |
-1 |
-0 |
1 |
1 |
1 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
EBITDA(%) |
30.9% |
23.9% |
11.2% |
13.5% |
23.5% |
33.9% |
24.2% |
16.2% |
22.3% |
24.7% |
20.8% |
20.6% |
14.5% |
-13.31% |
-6.80% |
23.4% |
20.5% |
28.7% |
-10.36% |
-13.39% |
-70.46% |
-8.78% |
-16.16% |
-45.81% |
7.6% |
-51.95% |
-49.48% |
-56.67% |
-83.47% |
-107.02% |
-183.19% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
NOPLAT (mln) |
1 |
1 |
-29 |
1 |
2 |
-16 |
-4 |
1 |
1 |
3 |
-4 |
0 |
-0 |
-3 |
-1 |
0 |
0 |
0 |
-0 |
3 |
-1 |
-0 |
-4 |
-1 |
-0 |
-1 |
0 |
-0 |
0 |
-1 |
-4 |
-1 |
-1 |
0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-3 |
Podatek (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 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
0 |
-0 |
-20 |
0 |
1 |
-14 |
-4 |
1 |
1 |
2 |
-3 |
-0 |
-0 |
-2 |
-1 |
-0 |
0 |
0 |
-0 |
3 |
-1 |
-0 |
-4 |
-1 |
-0 |
-1 |
0 |
-0 |
0 |
-1 |
-4 |
-1 |
-1 |
0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
233.0% |
125263.6% |
-80.68% |
400.8% |
-29.93% |
111.0% |
-23.74% |
-119.21% |
-147.10% |
-236.87% |
-61.94% |
-55.56% |
106.3% |
107.9% |
-65.68% |
6192.9% |
-4200.00% |
-272.39% |
844.7% |
-120.37% |
-87.22% |
244.5% |
109.5% |
-83.88% |
450.9% |
12.7% |
-1187.04% |
380.9% |
-236.61% |
135.6% |
-61.97% |
24.2% |
27.1% |
-249.58% |
-76.00% |
396.3% |
Zysk netto (%) |
2.8% |
-0.07% |
-153.07% |
1.1% |
8.4% |
-147.76% |
-36.53% |
7.0% |
5.7% |
11.4% |
-39.85% |
-1.28% |
-5.29% |
-34.34% |
-24.03% |
-1.85% |
0.8% |
7.4% |
-18.81% |
229.6% |
-87.41% |
-22.64% |
-242.48% |
-66.89% |
-7.63% |
-67.50% |
33.6% |
-10.24% |
63.8% |
-156.30% |
-459.95% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EPS |
0.0437 |
-0.0016 |
-2.95 |
0.0189 |
0.18 |
-1.99 |
-0.57 |
0.18 |
0.18 |
0.18 |
-0.43 |
-0.0182 |
-0.048 |
-0.3 |
-0.17 |
-0.0081 |
0.003 |
0.0235 |
-0.0568 |
0.45 |
-0.12 |
-0.0405 |
-0.54 |
-0.1 |
-0.0147 |
-0.12 |
0.0297 |
-0.0092 |
0.031 |
-0.0811 |
-0.3 |
-0.0414 |
-0.0256 |
0.17 |
-0.0626 |
-0.0285 |
-0.0286 |
-0.0248 |
-0.0146 |
-0.0617 |
EPS (rozwodnione) |
0.0436 |
-0.0016 |
-2.95 |
0.0189 |
0.18 |
-1.99 |
-0.57 |
0.18 |
0.18 |
0.18 |
-0.43 |
-0.0182 |
-0.048 |
-0.3 |
-0.17 |
-0.0081 |
0.003 |
0.0235 |
-0.0568 |
0.45 |
-0.12 |
-0.0405 |
-0.54 |
-0.1 |
-0.0147 |
-0.12 |
0.0297 |
-0.0092 |
0.031 |
-0.0811 |
-0.3 |
-0.0414 |
-0.0256 |
0.17 |
-0.0626 |
-0.0285 |
-0.0286 |
-0.0248 |
-0.0146 |
-0.0617 |
Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
12 |
12 |
12 |
13 |
13 |
13 |
21 |
22 |
23 |
23 |
23 |
23 |
24 |
54 |
Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
12 |
12 |
12 |
13 |
13 |
13 |
21 |
22 |
23 |
23 |
23 |
23 |
24 |
54 |
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 |