SSR Mining 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) |
123 |
112 |
96 |
77 |
91 |
102 |
119 |
143 |
127 |
118 |
117 |
106 |
108 |
98 |
104 |
115 |
104 |
126 |
155 |
148 |
178 |
164 |
92 |
225 |
371 |
366 |
377 |
323 |
408 |
355 |
320 |
167 |
306 |
315 |
301 |
385 |
438 |
229 |
185 |
257 |
323 |
317 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.25% |
-9.14% |
24.0% |
85.7% |
40.5% |
16.1% |
-1.51% |
-26.07% |
-15.27% |
-16.97% |
-11.07% |
8.5% |
-3.86% |
29.0% |
49.1% |
28.5% |
71.2% |
30.3% |
-40.39% |
52.5% |
108.7% |
122.8% |
307.6% |
43.2% |
10.0% |
-3.01% |
-15.22% |
-48.39% |
-24.89% |
-11.49% |
-5.81% |
131.3% |
42.9% |
-27.15% |
-38.61% |
-33.22% |
-26.16% |
38.1% |
Marża brutto |
10.6% |
27.2% |
17.0% |
-9.58% |
-22.61% |
23.0% |
37.1% |
41.3% |
21.6% |
34.0% |
25.2% |
21.2% |
19.6% |
17.6% |
20.4% |
19.0% |
15.9% |
24.0% |
19.2% |
35.1% |
30.1% |
27.2% |
37.0% |
36.9% |
39.5% |
41.2% |
41.1% |
37.9% |
36.7% |
40.3% |
31.5% |
23.2% |
24.8% |
21.7% |
43.2% |
43.6% |
29.3% |
-101.65% |
11.4% |
34.4% |
40.7% |
47.2% |
Koszty i Wydatki (mln) |
133 |
90 |
91 |
93 |
123 |
87 |
91 |
93 |
104 |
93 |
95 |
96 |
88 |
90 |
95 |
105 |
101 |
107 |
136 |
108 |
134 |
130 |
95 |
157 |
252 |
233 |
247 |
223 |
294 |
238 |
249 |
202 |
264 |
278 |
187 |
235 |
325 |
551 |
177 |
248 |
289 |
250 |
EBIT (mln) |
-50 |
21 |
5 |
-51 |
-47 |
15 |
24 |
50 |
24 |
25 |
46 |
10 |
20 |
8 |
9 |
10 |
3 |
20 |
20 |
40 |
43 |
35 |
-5 |
53 |
120 |
129 |
106 |
99 |
111 |
116 |
70 |
-36 |
39 |
37 |
53 |
77 |
113 |
-321 |
8 |
9 |
34 |
67 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.47% |
-31.31% |
364.8% |
199.0% |
150.2% |
69.8% |
90.6% |
-79.32% |
-15.18% |
-68.84% |
-80.77% |
-1.66% |
-84.65% |
153.9% |
120.5% |
290.3% |
1312.2% |
77.1% |
-126.09% |
32.2% |
178.4% |
271.6% |
2182.0% |
87.7% |
-7.77% |
-10.31% |
-34.13% |
-136.07% |
-64.53% |
-68.08% |
-24.49% |
317.0% |
186.7% |
-969.18% |
-85.70% |
-88.33% |
-69.54% |
120.8% |
EBIT (%) |
-40.75% |
19.0% |
5.4% |
-65.72% |
-51.68% |
14.4% |
20.4% |
35.0% |
18.5% |
21.0% |
39.5% |
9.8% |
18.5% |
7.9% |
8.5% |
8.9% |
3.0% |
15.5% |
12.6% |
27.0% |
24.3% |
21.1% |
-5.53% |
23.4% |
32.5% |
35.2% |
28.2% |
30.7% |
27.2% |
32.6% |
21.9% |
-21.42% |
12.8% |
11.8% |
17.6% |
20.1% |
25.8% |
-140.25% |
4.1% |
3.5% |
10.6% |
21.1% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
2 |
0 |
2 |
3 |
3 |
1 |
5 |
1 |
4 |
1 |
2 |
1 |
3 |
1 |
0 |
0 |
2 |
0 |
2 |
2 |
5 |
7 |
8 |
7 |
6 |
2 |
6 |
4 |
4 |
3 |
3 |
Koszty finansowe (mln) |
0 |
6 |
6 |
6 |
0 |
7 |
6 |
6 |
5 |
7 |
10 |
9 |
9 |
9 |
8 |
8 |
8 |
9 |
7 |
8 |
2 |
7 |
5 |
7 |
0 |
5 |
9 |
9 |
0 |
4 |
4 |
5 |
6 |
5 |
5 |
4 |
2 |
5 |
2 |
3 |
3 |
3 |
Amortyzacja (mln) |
21 |
17 |
21 |
20 |
23 |
20 |
13 |
19 |
24 |
24 |
25 |
24 |
30 |
25 |
23 |
29 |
23 |
26 |
29 |
22 |
31 |
29 |
11 |
32 |
55 |
63 |
64 |
52 |
66 |
59 |
53 |
20 |
49 |
49 |
47 |
57 |
70 |
312 |
25 |
30 |
38 |
31 |
EBITDA (mln) |
-7 |
38 |
26 |
-36 |
-28 |
35 |
41 |
70 |
50 |
49 |
71 |
33 |
33 |
33 |
32 |
39 |
11 |
43 |
50 |
63 |
71 |
49 |
8 |
88 |
171 |
204 |
169 |
135 |
185 |
175 |
124 |
-15 |
85 |
84 |
98 |
122 |
-272 |
-208 |
30 |
41 |
80 |
77 |
EBITDA(%) |
-5.88% |
34.9% |
26.8% |
5.1% |
-30.76% |
34.7% |
35.1% |
49.4% |
23.8% |
41.2% |
40.0% |
33.7% |
33.2% |
32.2% |
33.2% |
36.3% |
10.4% |
40.3% |
30.3% |
43.4% |
40.0% |
39.3% |
11.8% |
46.7% |
46.2% |
50.7% |
51.6% |
48.8% |
38.2% |
49.8% |
39.2% |
-2.67% |
32.4% |
30.4% |
65.8% |
29.5% |
41.9% |
-3.99% |
17.9% |
15.8% |
24.6% |
24.3% |
NOPLAT (mln) |
-58 |
13 |
-3 |
-63 |
-60 |
6 |
16 |
41 |
19 |
18 |
40 |
2 |
14 |
-1 |
10 |
7 |
-8 |
9 |
13 |
33 |
31 |
30 |
-9 |
49 |
111 |
122 |
98 |
87 |
112 |
108 |
59 |
-42 |
116 |
32 |
39 |
62 |
-344 |
-377 |
14 |
7 |
21 |
64 |
Podatek (mln) |
30 |
3 |
4 |
-3 |
6 |
4 |
3 |
3 |
6 |
3 |
2 |
0 |
-3 |
2 |
7 |
4 |
-5 |
3 |
1 |
15 |
12 |
6 |
-2 |
24 |
13 |
-6 |
46 |
25 |
-143 |
32 |
-9 |
-14 |
21 |
3 |
83 |
-69 |
-73 |
-20 |
12 |
1 |
0 |
9 |
Zysk Netto (mln) |
-88 |
9 |
-7 |
-59 |
-67 |
2 |
12 |
38 |
12 |
15 |
37 |
1 |
16 |
-2 |
5 |
6 |
-3 |
6 |
11 |
21 |
19 |
24 |
-6 |
27 |
89 |
109 |
54 |
57 |
204 |
68 |
58 |
-28 |
94 |
30 |
75 |
131 |
-224 |
-286 |
10 |
11 |
6 |
59 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.84% |
-74.71% |
270.4% |
164.0% |
118.2% |
554.2% |
199.0% |
-97.20% |
30.9% |
-110.81% |
-86.29% |
497.4% |
-121.95% |
497.5% |
107.8% |
225.4% |
658.8% |
270.9% |
-159.03% |
29.0% |
357.1% |
354.0% |
960.6% |
113.7% |
129.0% |
-37.94% |
8.3% |
-149.36% |
-53.96% |
-55.87% |
28.0% |
563.0% |
-338.45% |
-1058.64% |
-87.05% |
-91.92% |
102.5% |
120.6% |
Zysk netto (%) |
-71.32% |
8.1% |
-7.65% |
-76.97% |
-73.65% |
2.3% |
10.5% |
26.5% |
9.5% |
12.8% |
31.9% |
1.0% |
14.7% |
-1.66% |
4.9% |
5.5% |
-3.36% |
5.1% |
6.9% |
14.0% |
11.0% |
14.6% |
-6.79% |
11.9% |
24.0% |
29.7% |
14.3% |
17.7% |
50.0% |
19.0% |
18.3% |
-16.94% |
30.6% |
9.5% |
24.9% |
33.9% |
-51.15% |
-124.69% |
5.2% |
4.1% |
1.7% |
18.6% |
EPS |
-1.09 |
0.11 |
-0.0907 |
-0.74 |
-0.83 |
0.03 |
0.13 |
0.32 |
0.1 |
0.13 |
0.31 |
0.01 |
0.13 |
-0.0136 |
0.04 |
0.05 |
-0.029 |
0.05 |
0.09 |
0.17 |
0.16 |
0.19 |
-0.0509 |
0.19 |
0.65 |
0.5 |
0.34 |
0.27 |
1.2 |
0.31 |
0.27 |
-0.14 |
0.46 |
0.14 |
0.37 |
0.64 |
-1.1 |
-1.41 |
0.0479 |
0.0522 |
0.0275 |
0.29 |
EPS (rozwodnione) |
-1.08 |
0.11 |
-0.0907 |
-0.74 |
-0.83 |
0.03 |
0.13 |
0.31 |
0.1 |
0.12 |
0.31 |
0.01 |
0.13 |
-0.0136 |
0.04 |
0.05 |
-0.0288 |
0.05 |
0.09 |
0.17 |
0.16 |
0.19 |
-0.0509 |
0.19 |
0.65 |
0.48 |
0.33 |
0.26 |
1.2 |
0.3 |
0.26 |
-0.14 |
0.45 |
0.14 |
0.35 |
0.64 |
-1.1 |
-1.41 |
0.0479 |
0.0521 |
0.0274 |
0.28 |
Ilośc akcji (mln) |
81 |
81 |
81 |
80 |
80 |
81 |
93 |
119 |
119 |
119 |
120 |
120 |
120 |
120 |
120 |
120 |
120 |
121 |
121 |
122 |
123 |
123 |
123 |
138 |
138 |
220 |
219 |
213 |
212 |
221 |
220 |
208 |
207 |
207 |
205 |
204 |
203 |
202 |
202 |
202 |
202 |
202 |
Ważona ilośc akcji (mln) |
81 |
94 |
81 |
81 |
81 |
81 |
95 |
134 |
119 |
121 |
134 |
121 |
120 |
120 |
121 |
121 |
121 |
122 |
122 |
123 |
123 |
124 |
123 |
152 |
138 |
232 |
231 |
226 |
213 |
225 |
225 |
208 |
220 |
219 |
217 |
204 |
203 |
202 |
202 |
202 |
202 |
217 |
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 |
USD |
USD |