Sprott Physical Platinum and Palladium Trust
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) |
-3 |
-13 |
-12 |
-14 |
-9 |
3 |
5 |
12 |
-9 |
13 |
3 |
7 |
11 |
-9 |
-2 |
7 |
11 |
9 |
7 |
8 |
15 |
14 |
-15 |
15 |
10 |
9 |
0 |
-40 |
-1 |
13 |
-21 |
8 |
-4 |
-19 |
-16 |
1 |
-0 |
-0 |
0 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
213.2% |
-124.06% |
-145.11% |
-183.87% |
0.5% |
314.8% |
-43.37% |
-35.40% |
-224.90% |
-166.42% |
-173.44% |
-9.50% |
-0.93% |
-203.37% |
-425.23% |
14.2% |
33.3% |
58.7% |
-308.35% |
96.8% |
-32.25% |
-33.42% |
-101.44% |
-362.79% |
-107.97% |
37.6% |
-9913.76% |
-120.35% |
450.7% |
-243.46% |
-25.85% |
-91.29% |
-97.07% |
-99.97% |
-100.04% |
26.6% |
Marża brutto |
104.1% |
100.7% |
100.7% |
100.4% |
100.9% |
98.4% |
98.9% |
99.5% |
100.2% |
99.6% |
98.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.3% |
70.2% |
100.2% |
111.8% |
99.4% |
100.3% |
98.8% |
101.7% |
100.4% |
100.4% |
90.1% |
156.2% |
1140.0% |
-685.71% |
100.0% |
Koszty i Wydatki (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
9 |
0 |
1 |
EBIT (mln) |
-5 |
-13 |
-12 |
-14 |
-9 |
3 |
5 |
11 |
-9 |
13 |
3 |
7 |
11 |
-9 |
-2 |
7 |
11 |
9 |
7 |
7 |
15 |
14 |
-15 |
15 |
10 |
9 |
0 |
-40 |
-1 |
13 |
-22 |
8 |
-5 |
-19 |
-16 |
1 |
-2 |
-9 |
-0 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
94.3% |
122.5% |
143.1% |
181.6% |
-0.17% |
331.5% |
-44.46% |
-35.72% |
222.7% |
-168.35% |
-183.96% |
-9.65% |
-0.83% |
199.2% |
385.8% |
11.3% |
32.3% |
58.7% |
-322.37% |
103.7% |
-31.78% |
-33.15% |
100.2% |
-367.32% |
-110.21% |
38.5% |
-76992.86% |
119.8% |
342.3% |
-246.65% |
-25.59% |
-93.04% |
-61.00% |
-49.79% |
-98.56% |
-100.00% |
EBIT (%) |
164.3% |
101.6% |
101.6% |
101.3% |
101.9% |
95.0% |
97.0% |
98.5% |
101.3% |
98.8% |
95.2% |
98.0% |
99.5% |
101.7% |
108.8% |
97.9% |
99.6% |
97.6% |
95.6% |
95.4% |
98.8% |
97.6% |
102.1% |
98.8% |
99.5% |
98.0% |
12.8% |
100.5% |
127.5% |
98.6% |
100.6% |
97.8% |
102.4% |
100.8% |
101.0% |
78.1% |
1365.4% |
188840.0% |
-3300.00% |
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) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-3 |
-13 |
-12 |
-14 |
-9 |
3 |
5 |
11 |
-9 |
13 |
3 |
7 |
11 |
-9 |
-2 |
7 |
11 |
0 |
0 |
0 |
0 |
14 |
-15 |
15 |
0 |
9 |
0 |
-40 |
-1 |
13 |
-22 |
8 |
-5 |
-19 |
-16 |
1 |
-2 |
-9 |
2 |
0 |
EBITDA(%) |
164.3% |
101.6% |
101.6% |
101.3% |
101.9% |
95.0% |
97.0% |
98.5% |
101.3% |
98.8% |
95.2% |
98.0% |
99.5% |
101.7% |
108.8% |
97.9% |
99.6% |
97.6% |
95.6% |
95.4% |
98.8% |
97.6% |
102.1% |
98.8% |
99.5% |
98.0% |
12.8% |
100.5% |
127.5% |
98.6% |
100.6% |
97.8% |
102.4% |
100.8% |
101.0% |
78.1% |
1365.4% |
188840.0% |
30271.4% |
0.0% |
NOPLAT (mln) |
-3 |
-13 |
-12 |
-14 |
-9 |
3 |
5 |
11 |
-9 |
13 |
3 |
7 |
11 |
-9 |
-2 |
7 |
11 |
9 |
7 |
7 |
15 |
14 |
-15 |
15 |
10 |
9 |
0 |
-40 |
-1 |
13 |
-22 |
8 |
-5 |
-19 |
-16 |
1 |
-2 |
-9 |
2 |
1 |
Podatek (mln) |
-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 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-3 |
-13 |
-12 |
-14 |
-9 |
3 |
5 |
11 |
-9 |
13 |
3 |
7 |
11 |
-9 |
-2 |
7 |
11 |
9 |
7 |
7 |
15 |
14 |
-15 |
15 |
10 |
9 |
0 |
-40 |
-1 |
13 |
-22 |
8 |
-5 |
-19 |
-16 |
1 |
-2 |
-9 |
2 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
182.0% |
122.5% |
143.1% |
181.6% |
-0.17% |
331.5% |
-44.46% |
-35.72% |
222.7% |
-168.35% |
-183.96% |
-9.65% |
-0.83% |
199.2% |
385.8% |
11.3% |
32.3% |
58.7% |
-322.37% |
103.7% |
-31.78% |
-33.15% |
100.2% |
-367.32% |
-110.21% |
38.5% |
-76992.86% |
119.8% |
342.3% |
-246.65% |
-25.59% |
-93.04% |
-61.00% |
-49.79% |
113.2% |
28.0% |
Zysk netto (%) |
113.2% |
101.6% |
101.6% |
101.3% |
101.9% |
95.0% |
97.0% |
98.5% |
101.3% |
98.8% |
95.2% |
98.0% |
99.5% |
101.7% |
108.8% |
97.9% |
99.6% |
97.6% |
95.6% |
95.4% |
98.8% |
97.6% |
102.1% |
98.8% |
99.5% |
98.0% |
12.8% |
100.5% |
127.5% |
98.6% |
100.6% |
97.8% |
102.4% |
100.8% |
101.0% |
78.1% |
1365.4% |
188840.0% |
30271.4% |
79.0% |
EPS |
-0.14 |
-0.6 |
-0.59 |
-0.72 |
-0.48 |
0.2 |
0.36 |
0.77 |
-0.65 |
0.9 |
0.21 |
0.55 |
0.9 |
-0.7 |
-0.22 |
0.61 |
1.18 |
0.92 |
0.78 |
0.91 |
1.96 |
1.84 |
-2.31 |
2.22 |
1.5 |
1.24 |
0.0034 |
-4.69 |
-0.12 |
1.36 |
-2.07 |
0.79 |
-0.46 |
-1.93 |
-1.6 |
0.0534 |
-0.16 |
-0.86 |
0.17 |
0.048 |
EPS (rozwodnione) |
-0.14 |
-0.6 |
-0.59 |
-0.72 |
-0.48 |
0.2 |
0.36 |
0.77 |
-0.65 |
0.9 |
0.21 |
0.55 |
0.9 |
-0.7 |
-0.22 |
0.61 |
1.18 |
0.92 |
0.78 |
0.91 |
1.96 |
1.84 |
-2.31 |
2.22 |
1.5 |
1.24 |
0.0034 |
-4.69 |
-0.12 |
1.36 |
-2.07 |
0.79 |
-0.46 |
-1.93 |
-1.6 |
0.0534 |
-0.16 |
-0.86 |
0.17 |
0.048 |
Ilośc akcji (mln) |
24 |
22 |
21 |
19 |
19 |
15 |
15 |
15 |
14 |
14 |
14 |
13 |
13 |
13 |
11 |
11 |
9 |
9 |
9 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
13 |
15 |
Ważona ilośc akcji (mln) |
24 |
22 |
21 |
19 |
19 |
15 |
15 |
15 |
14 |
14 |
14 |
13 |
13 |
13 |
11 |
11 |
9 |
9 |
9 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
13 |
15 |
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 |