TMC the metals company Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
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 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 0 0 0
Przychód Δ kw/kw 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% inf% 0.0% 0.0% 0.0%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -0.55% -inf% -inf% 0.0%
Koszty i Wydatki (mln) 13 20 7 17 55 29 37 28 16 18 29 111 13 13 17 33 25 20 20 16 18
EBIT (mln) -13 -20 -7 -17 -55 -29 -37 -28 -16 -18 -29 -111 -13 -13 -17 -33 -25 -20 -20 -16 -18
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 330.8% 45.9% 451.0% 65.9% -71.32% -36.06% -23.06% 293.6% -15.87% -27.82% -40.12% -70.11% 84.4% 53.4% 16.5% -50.85% -27.01%
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% 0.0% 0.0% 0.0% -100.55% 0.0% nan 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 5 0 0 1 0 0 0 0 0 0 0 1 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0
EBITDA (mln) -13 -0 -7 -17 -55 -29 -37 -23 -21 -12 -28 -111 -13 -14 -12 -33 -25 -20 -20 -15 -21
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% 0.0% 0.0% 0.0% -99.37% 0.0% nan 0.0%
NOPLAT (mln) -13 -20 -7 -17 -56 -29 -37 -20 -21 -12 -28 -109 0 -14 -12 -47 -25 -20 -21 66 -21
Podatek (mln) 0 -0 0 0 0 0 0 -8 5 -0 -0 -5 -19 0 -5 0 0 0 0 -0 0
Zysk Netto (mln) -13 -20 -7 -17 -56 -29 -37 -20 -26 -12 -28 -105 19 -14 -12 -47 -25 -20 -21 66 -21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 329.2% 47.3% 440.1% 15.9% -52.74% -58.16% -24.85% 429.5% 172.7% 15.7% -54.73% -54.96% -231.61% 43.0% 64.6% 239.6% -18.28%
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% 0.0% 0.0% 0.0% -99.93% 0.0% nan 0.0%
EPS -0.0919 -0.13 -0.0364 -0.0912 -0.29 -0.15 -0.18 -0.0878 -0.12 -0.0537 -0.11 -0.39 0.0704 -0.0501 -0.0423 -0.15 -0.0809 -0.0628 -0.0001 -0.0499 0.06
EPS (rozwodnione) -0.0919 -0.13 -0.0364 -0.0888 -0.29 -0.15 -0.18 -0.0876 -0.12 -0.0537 -0.11 -0.39 0.0637 -0.0501 -0.0423 -0.15 -0.0809 -0.0628 -0.0001 -0.0499 0.06
Ilośc akcji (mln) 141 153 186 187 192 197 205 225 226 227 240 267 272 281 295 307 312 321 324 322 345
Ważona ilośc akcji (mln) 141 153 186 192 192 197 205 226 226 227 240 267 300 281 295 307 312 321 324 322 345
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