Thungela Resources Limited

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Data 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 2024-06-30
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2
Przychód (mln) 828 828 1,046 1,046 5,023 10,046 8,118 16,236 13,088 26,176 12,288 24,577 7,180 14,359 8,138 16,275 16,752
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 506.3% 1112.6% 675.7% 1451.5% 160.6% 160.6% 51.4% 51.4% <span style="color:red">-45.14%</span> <span style="color:red">-45.14%</span> <span style="color:red">-33.78%</span> <span style="color:red">-33.78%</span> 133.3%
Marża brutto 75.7% 75.7% 64.8% 64.8% 65.5% 36.9% 72.9% 58.0% 79.4% 71.3% 70.8% 60.1% 64.9% 40.7% 58.2% 36.0% 24.7%
Koszty i Wydatki (mln) 808 808 1,132 1,132 4,832 8,795 4,466 9,279 7,193 10,774 6,224 12,729 5,144 11,073 6,758 13,553 16,084
EBIT (mln) 0 0 -64 -64 679 1,251 3,690 6,957 7,822 15,402 5,936 11,848 1,819 3,286 1,500 2,722 668
EBIT Δ kw/kw 99.9% 100.0% 101.7% 100.9% 91.3% 91.9% 37.8% 41.3% 330.0% 368.7% 295.6% 335.3% 172.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 0.1% 0.1% <span style="color:red">-6.07%</span> <span style="color:red">-6.07%</span> 13.5% 12.5% 45.5% 42.8% 59.8% 58.8% 48.3% 48.2% 25.3% 22.9% 18.4% 16.7% 4.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 123 511 110 540 74 476 370
Koszty finansowe (mln) -82 -82 -73 -73 -61 -61 -28 -28 -10 -10 782 19 0 21 0 45 27
Amortyzacja (mln) 96 96 108 108 255 777 250 771 308 888 284 960 309 1,002 462 1,462 1,610
EBITDA (mln) 97 97 44 44 934 2,028 3,940 7,728 8,130 16,290 6,219 12,808 2,128 4,288 1,962 4,184 2,278
EBITDA(%) 11.7% 11.7% 4.2% 4.2% 18.6% 20.2% 48.5% 47.6% 62.1% 62.2% 50.6% 52.1% 29.6% 29.9% 24.1% 25.7% 13.6%
NOPLAT (mln) -60 -60 -158 -158 130 260 3,624 7,249 5,884 11,769 6,187 12,374 2,146 4,293 1,454 2,909 1,773
Podatek (mln) 0 0 38 38 46 -91 331 662 1,070 2,139 1,900 3,799 644 1,288 472 944 587
Zysk Netto (mln) -60 -60 -105 -105 116 233 3,098 6,196 4,480 8,959 4,014 8,029 1,540 3,081 1,040 2,081 1,289
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-294.17%</span> <span style="color:red">-488.33%</span> <span style="color:red">-3050.48%</span> <span style="color:red">-6000.95%</span> 3745.1% 3745.1% 29.6% 29.6% <span style="color:red">-65.61%</span> <span style="color:red">-65.61%</span> <span style="color:red">-74.08%</span> <span style="color:red">-74.08%</span> <span style="color:red">-16.33%</span>
Zysk netto (%) <span style="color:red">-7.24%</span> <span style="color:red">-7.24%</span> <span style="color:red">-10.03%</span> <span style="color:red">-10.03%</span> 2.3% 2.3% 38.2% 38.2% 34.2% 34.2% 32.7% 32.7% 21.5% 21.5% 12.8% 12.8% 7.7%
EPS -0.97 -0.97 -1.69 -1.69 1.57 1.71 22.64 46.38 33.11 67.17 29.35 59.9 11.06 22.45 7.42 15.2 9.52
EPS (rozwodnione) -0.97 -0.97 -1.69 -1.69 1.57 1.71 22.64 46.38 33.1 67.17 29.35 57.7 11.05 22.11 7.42 14.82 9.31
Ilośc akcji (mln) 62 62 62 62 74 136 137 134 135 133 137 134 139 137 140 137 135
Ważona ilośc akcji (mln) 62 62 62 62 74 136 137 134 135 133 137 139 139 139 140 140 139
Waluta ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR