Sprott Inc.
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 |
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 |
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 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
28 |
22 |
20 |
18 |
22 |
19 |
23 |
24 |
35 |
26 |
25 |
17 |
20 |
21 |
20 |
18 |
14 |
16 |
17 |
19 |
23 |
15 |
23 |
30 |
40 |
44 |
33 |
40 |
47 |
44 |
38 |
36 |
31 |
37 |
35 |
34 |
36 |
40 |
48 |
47 |
37 |
42 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.87% |
-13.34% |
16.4% |
27.5% |
58.8% |
38.8% |
9.0% |
-26.01% |
-43.02% |
-20.70% |
-21.77% |
2.8% |
-26.58% |
-21.03% |
-14.13% |
7.0% |
55.5% |
-8.72% |
32.9% |
57.1% |
79.9% |
194.8% |
47.6% |
34.5% |
16.1% |
-0.84% |
14.7% |
-10.53% |
-34.24% |
-14.48% |
-7.86% |
-7.01% |
17.5% |
6.2% |
36.7% |
40.9% |
2.7% |
4.9% |
| Marża brutto |
72.3% |
62.0% |
69.8% |
68.6% |
62.1% |
62.3% |
61.4% |
65.4% |
63.8% |
58.8% |
56.8% |
72.5% |
41.3% |
59.3% |
58.9% |
65.4% |
55.1% |
61.4% |
58.7% |
56.3% |
57.1% |
53.8% |
53.7% |
49.5% |
42.3% |
47.9% |
52.9% |
54.7% |
55.6% |
49.1% |
48.1% |
45.2% |
56.0% |
45.6% |
34.0% |
45.1% |
47.5% |
48.4% |
89.9% |
92.5% |
39.2% |
47.0% |
| Koszty i Wydatki (mln) |
22 |
18 |
16 |
16 |
28 |
19 |
21 |
20 |
31 |
17 |
24 |
13 |
20 |
15 |
15 |
12 |
12 |
12 |
12 |
14 |
17 |
11 |
16 |
21 |
25 |
29 |
21 |
26 |
31 |
31 |
27 |
27 |
18 |
28 |
29 |
23 |
24 |
25 |
29 |
27 |
37 |
27 |
| EBIT (mln) |
6 |
4 |
4 |
2 |
-6 |
-0 |
2 |
3 |
4 |
9 |
1 |
33 |
-0 |
6 |
5 |
6 |
2 |
4 |
5 |
5 |
6 |
4 |
7 |
9 |
16 |
15 |
12 |
14 |
14 |
15 |
20 |
12 |
15 |
8 |
24 |
10 |
12 |
15 |
20 |
21 |
0 |
15 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-208.57% |
-102.19% |
-51.82% |
66.9% |
166.0% |
9944.2% |
-58.72% |
883.7% |
-107.74% |
-35.27% |
499.4% |
-81.37% |
881.6% |
-21.93% |
-9.01% |
-20.17% |
136.8% |
-3.49% |
40.6% |
85.3% |
182.4% |
254.2% |
87.8% |
56.3% |
-15.20% |
-3.92% |
60.2% |
-15.72% |
8.6% |
-46.63% |
22.3% |
-14.37% |
-16.86% |
86.2% |
-19.23% |
98.8% |
-100.00% |
2.7% |
| EBIT (%) |
20.0% |
18.8% |
21.7% |
11.0% |
-27.41% |
-0.47% |
9.0% |
14.4% |
11.4% |
33.6% |
3.4% |
190.9% |
-1.55% |
27.4% |
26.1% |
34.6% |
16.5% |
27.1% |
27.6% |
25.8% |
25.1% |
28.7% |
29.2% |
30.4% |
39.4% |
34.5% |
37.2% |
35.4% |
28.8% |
33.4% |
51.9% |
33.3% |
47.5% |
20.8% |
68.9% |
30.7% |
33.6% |
36.5% |
40.7% |
43.3% |
0.0% |
35.8% |
| Przychody fiansowe (mln) |
4 |
5 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
4 |
3 |
2 |
4 |
2 |
3 |
4 |
3 |
3 |
4 |
3 |
3 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
4 |
5 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
4 |
3 |
2 |
4 |
2 |
3 |
4 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
17 |
8 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
7 |
5 |
6 |
0 |
-5 |
6 |
2 |
4 |
4 |
10 |
3 |
30 |
5 |
9 |
5 |
6 |
3 |
5 |
2 |
7 |
4 |
4 |
14 |
12 |
23 |
25 |
16 |
16 |
15 |
16 |
21 |
13 |
15 |
12 |
26 |
11 |
12 |
17 |
20 |
21 |
18 |
17 |
| EBITDA(%) |
23.8% |
62.0% |
55.5% |
-150.97% |
2.1% |
31.5% |
85.9% |
61.5% |
12.5% |
51.0% |
12.2% |
172.6% |
27.0% |
53.5% |
39.5% |
31.6% |
82.8% |
27.8% |
13.8% |
36.4% |
18.4% |
19.6% |
2.7% |
28.8% |
55.9% |
56.2% |
32.5% |
38.7% |
35.4% |
35.6% |
54.4% |
35.3% |
49.8% |
22.7% |
71.1% |
32.8% |
35.4% |
37.9% |
41.9% |
44.4% |
47.5% |
39.8% |
| NOPLAT (mln) |
1 |
7 |
7 |
-32 |
-3 |
1 |
16 |
11 |
1 |
8 |
-1 |
27 |
1 |
8 |
5 |
2 |
9 |
3 |
1 |
6 |
3 |
2 |
12 |
10 |
9 |
6 |
14 |
11 |
14 |
9 |
2 |
4 |
10 |
10 |
24 |
5 |
11 |
15 |
19 |
18 |
16 |
16 |
| Podatek (mln) |
2 |
1 |
1 |
5 |
-1 |
0 |
2 |
1 |
0 |
1 |
2 |
3 |
-1 |
-2 |
0 |
0 |
3 |
1 |
-0 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
1 |
2 |
3 |
6 |
-1 |
1 |
4 |
5 |
6 |
5 |
4 |
| Zysk Netto (mln) |
-1 |
5 |
5 |
-37 |
-2 |
1 |
13 |
10 |
0 |
7 |
-3 |
24 |
2 |
11 |
4 |
2 |
6 |
3 |
2 |
4 |
2 |
1 |
10 |
9 |
7 |
3 |
11 |
9 |
10 |
6 |
1 |
3 |
7 |
8 |
18 |
7 |
10 |
12 |
13 |
13 |
12 |
12 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
110.9% |
-81.60% |
141.7% |
126.0% |
102.4% |
556.5% |
-121.17% |
152.1% |
3164.8% |
60.0% |
262.2% |
-93.64% |
292.1% |
-73.20% |
-64.17% |
182.8% |
-75.17% |
-73.58% |
550.9% |
101.3% |
325.5% |
330.1% |
5.6% |
0.2% |
51.4% |
101.0% |
-93.16% |
-64.77% |
-27.92% |
18.0% |
2241.3% |
120.5% |
31.8% |
51.3% |
-24.62% |
89.0% |
20.9% |
3.5% |
| Zysk netto (%) |
-3.61% |
25.1% |
27.1% |
-198.64% |
-9.61% |
5.3% |
56.4% |
40.5% |
0.1% |
25.3% |
-10.95% |
138.1% |
8.2% |
50.9% |
22.7% |
8.5% |
43.9% |
17.3% |
9.5% |
22.6% |
7.0% |
5.0% |
46.4% |
28.9% |
16.6% |
7.3% |
33.2% |
21.6% |
21.6% |
14.8% |
2.0% |
8.5% |
23.7% |
20.4% |
50.3% |
20.1% |
26.6% |
29.1% |
27.7% |
27.0% |
31.3% |
28.7% |
| EPS |
-0.0404 |
0.22 |
0.22 |
-1.5 |
-0.0857 |
0.0413 |
0.54 |
0.39 |
0.002 |
0.27 |
-0.12 |
1.03 |
0.0698 |
0.44 |
0.19 |
0.0636 |
0.26 |
0.12 |
0.0656 |
0.18 |
0.065 |
0.0305 |
0.43 |
0.36 |
0.27 |
0.13 |
0.44 |
0.35 |
0.41 |
0.26 |
0.0301 |
0.12 |
0.29 |
0.3 |
0.71 |
0.27 |
0.39 |
0.45 |
0.53 |
0.5 |
0.46 |
0.46 |
| EPS (rozwodnione) |
-0.0403 |
0.22 |
0.22 |
-1.5 |
-0.0856 |
0.0407 |
0.53 |
0.38 |
0.002 |
0.27 |
-0.11 |
0.99 |
0.0698 |
0.42 |
0.18 |
0.0598 |
0.26 |
0.11 |
0.0625 |
0.17 |
0.0647 |
0.0291 |
0.41 |
0.34 |
0.27 |
0.12 |
0.43 |
0.34 |
0.41 |
0.25 |
0.0287 |
0.12 |
0.28 |
0.29 |
0.68 |
0.26 |
0.38 |
0.44 |
0.51 |
0.49 |
0.45 |
0.46 |
| Ilośc akcji (mln) |
25 |
25 |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
23 |
23 |
24 |
24 |
24 |
24 |
24 |
25 |
24 |
24 |
25 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
19 |
25 |
25 |
26 |
| Ważona ilośc akcji (mln) |
25 |
25 |
25 |
24 |
24 |
25 |
25 |
25 |
24 |
25 |
24 |
24 |
23 |
25 |
26 |
26 |
24 |
26 |
26 |
26 |
24 |
26 |
26 |
26 |
25 |
26 |
26 |
26 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
19 |
26 |
26 |
26 |
| 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 |
USD |
USD |