Sprawozdania Finansowe

Steppe Gold Ltd.



Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna


Wskaźnik 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
Data 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 2025-06-30
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
Przychód (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 19 13 2 11 3 9 5 17 22 18 10 14 16 15 8 10 37 46 32 32
Przychód Δ r/r 0.0% 0.0% 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% -44.82% -84.13% -35.14% 234.0% 60.0% 606.7% 109.5% 74.5% -17.20% -27.38% -18.29% -16.31% -27.19% 136.8% 214.9% 306.1% 211.1%
Marża brutto 0.0% 0.0% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% 50.7% 58.5% 54.7% 43.6% 41.5% -4.88% 53.9% 42.7% 50.4% 51.8% 47.6% 59.4% 57.8% 52.3% 49.5% 49.8% 55.3% 49.1% 45.5% 54.0% 49.4%
Koszty i Wydatki (mln) 0 0 1 1 2 1 5 1 2 1 1 1 1 1 11 14 10 3 9 6 8 6 12 13 16 6 11 10 14 8 7 21 29 17 19
EBIT (mln) -0 -0 -1 -2 -1 -1 -5 -1 -2 -1 -1 -2 -1 -1 8 6 3 -2 2 -3 2 1 10 13 8 4 3 5 4 -1 3 16 17 15 14
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% 173.7% 149.9% 366.7% -26.56% 51.0% 16.9% -76.52% 33.6% -61.74% -10.41% 857.3% 474.7% 491.3% 62.4% -74.41% -147.29% -50.70% 169.4% 362.2% 553.1% 415.7% 239.7% -67.60% -60.11% -54.73% -130.76% -0.99% 208.3% 388.7% 1452.3% 337.0%
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% 42.1% 31.6% 23.1% -94.06% 19.5% -94.17% 17.6% 19.5% 56.3% 60.4% 43.2% 38.0% 22.0% 33.2% 23.9% -13.98% 30.0% 43.2% 37.2% 46.5% 42.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 1 4 4 6 0 0 0 1 0 0 1 2 2 2
Koszty finansowe (mln) 0 0 -0 -0 3 0 0 -0 -0 0 0 1 0 1 1 1 1 1 1 3 26 6 2 1 2 3 1 1 0 1 1 3 4 4 4
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 0 14 3 3 4
EBITDA (mln) -0 -0 -1 -2 -1 -1 -5 -1 -2 -1 -1 -2 -1 -1 0 -3 22 -1 3 -0 3 2 11 15 9 4 7 6 -1 -11 2 28 28 17 19
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% 0.3% -14.85% 168.8% -60.53% 26.0% -1.17% 40.4% 28.4% 63.6% 66.9% 49.1% 44.0% 48.9% 40.8% -8.71% -135.05% 20.8% 75.1% 59.9% 51.9% 60.0%
NOPLAT (mln) -0 -0 -1 -1 -4 -1 -9 -1 -1 -1 -2 -5 2 -4 -0 -4 3 -1 3 -2 -23 -6 7 13 4 -0 8 4 0 -12 1 11 21 9 11
Podatek (mln) 0 0 -0 -0 3 0 4 -0 -1 -1 0 2 -3 2 2 -3 0 0 1 0 -1 0 1 2 -1 -0 1 1 1 1 0 3 2 2 2
Zysk Netto (mln) -0 -0 -1 -1 -4 -1 -9 -1 -1 -1 -2 -5 2 -4 -2 -1 3 -1 2 -2 -21 -6 6 11 5 -0 7 3 -0 -13 1 8 18 7 9
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% 803.6% 276.2% 821.3% -1.59% -86.05% -62.58% -81.85% 294.9% 354.3% 652.6% 44.9% -82.03% 94.6% -83.56% 172.4% 156.4% -798.38% 850.0% 277.2% 616.4% 121.4% -93.39% 7.9% -70.09% -107.08% 3122.1% -90.93% 148.0% 5767.1% 151.0% 1358.0%
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% -11.83% -4.34% 23.3% -39.17% 15.5% -70.18% -250.74% -111.42% 36.6% 51.3% 25.6% -4.22% 47.7% 21.1% -2.21% -162.50% 5.9% 22.1% 39.8% 20.4% 27.8%
EPS -0.0561 -0.0182 -0.0473 -0.0597 -0.22 -0.0333 -0.25 -0.0285 -0.017 -0.0124 -0.0384 -0.11 0.0689 -0.0856 -0.047 -0.014 0.0511 -0.0094 0.038 -0.0315 -0.27 -0.0874 0.0907 0.16 0.0658 -0.0047 0.085 0.031 -0.0083 -0.12 0.0057 0.076 0.12 0.026 0.036
EPS (rozwodnione) -0.0561 -0.0182 -0.0473 -0.0597 -0.22 -0.0333 -0.25 -0.0285 -0.017 -0.0124 -0.0384 -0.11 0.0689 -0.0856 -0.0464 -0.014 0.0511 -0.0094 0.038 -0.0315 -0.27 -0.0874 0.0907 0.16 0.0658 -0.0047 0.08 0.03 -0.0721 -0.12 0.0055 0.0731 0.12 0.026 0.035
Ilośc akcji (mln) 9 20 20 20 20 42 35 42 37 42 42 42 60 45 49 60 60 68 68 68 81 70 70 70 70 85 85 104 39 105 109 109 149 253 253
Ważona ilośc akcji (mln) 9 20 20 20 20 42 35 42 37 42 42 42 60 45 50 60 60 68 70 68 81 70 70 70 70 85 85 108 5 109 113 113 152 257 257
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