Torex Gold Resources 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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 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
Kwartał 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 Q2
Data 2014-09-30 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
Przychód (mln) 0 0 0 0 0 0 0 102 108 102 87 87 100 41 84 102 126 131 102 151 198 190 172 109 256 252 231 206 217 202 208 235 209 216 229 211 160 282 236 270
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% -15.21% -7.00% -60.12% -3.45% 17.6% 25.8% 220.3% 21.3% 48.0% 56.8% 45.4% 68.8% -27.60% 29.4% 32.4% 34.4% 88.7% -15.52% -19.71% -10.16% 14.1% -3.41% 7.2% 10.2% -10.09% -23.51% 30.4% 3.4% 27.9%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 40.9% 41.1% 33.0% 18.4% 17.2% 17.0% 16.4% 22.4% 23.1% 25.1% 26.2% 16.5% 23.2% 34.4% 21.6% 16.2% 16.2% 40.2% 43.2% 42.9% 41.9% 34.2% 33.1% 36.4% 40.6% 30.1% 32.3% 39.9% 34.6% 16.9% 32.2% 33.4% 38.5%
Koszty i Wydatki (mln) 5 10 7 5 5 6 4 65 69 74 77 80 91 53 76 86 101 104 92 121 136 156 149 99 159 152 138 126 148 145 143 145 154 157 150 146 138 201 171 179
EBIT (mln) -9 -4 -2 -4 -5 -14 32 58 43 -32 10 8 11 -11 9 18 34 28 11 24 63 15 24 7 95 97 93 80 69 57 64 91 57 64 82 51 22 82 82 104
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.75% 210.3% 1706.6% 1730.5% 913.1% 138.4% -68.50% -86.41% -74.88% -66.17% -13.86% 122.8% 210.1% 356.9% 28.7% 35.8% 87.3% -47.50% 117.0% -71.13% 49.4% 557.1% 283.5% 1058.0% -27.27% -41.41% -30.79% 14.0% -17.15% 12.9% 27.4% -44.13% -61.75% 27.9% -0.49% 105.1%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 56.9% 40.2% -31.49% 11.6% 9.1% 10.8% -26.72% 10.4% 17.3% 26.7% 21.4% 11.0% 15.9% 31.9% 7.7% 14.1% 6.3% 36.9% 38.4% 40.3% 38.8% 31.7% 28.0% 31.1% 38.8% 27.2% 29.5% 35.9% 24.1% 13.6% 28.9% 34.6% 38.6%
Przychody fiansowe (mln) 0 0 0 0 1 -0 0 0 0 0 0 1 1 2 1 2 8 1 1 1 1 2 1 0 0 1 1 1 1 0 1 1 2 6 4 4 3 2 2 0
Koszty finansowe (mln) -0 4 -1 1 0 0 0 7 7 7 7 9 8 7 8 8 8 8 7 0 4 -18 4 0 -3 -3 0 0 0 0 0 0 0 -0 0 0 0 -0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 15 22 24 24 24 28 10 20 25 33 30 26 46 54 69 57 36 68 63 55 45 52 46 46 48 51 56 49 45 42 67 50 46
EBITDA (mln) -9 -4 -2 -3 -5 -13 32 73 66 -9 34 31 38 -1 29 43 66 58 38 70 118 84 81 43 162 160 148 125 121 103 111 139 108 120 131 96 63 148 132 150
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 71.2% 60.8% -8.37% 39.0% 36.3% 38.2% -2.70% 34.6% 41.8% 52.5% 44.4% 36.8% 46.3% 59.3% 44.3% 47.0% 39.6% 63.4% 63.5% 64.1% 60.7% 55.9% 51.0% 53.4% 59.2% 51.8% 55.2% 57.4% 45.4% 39.5% 52.6% 55.6% 55.6%
NOPLAT (mln) -0 -20 -10 -8 -3 2 -40 9 29 27 4 6 2 -26 6 5 28 20 5 23 59 31 -21 5 92 99 97 82 67 15 56 108 77 45 56 84 40 51 50 78
Podatek (mln) 1 -4 0 1 2 2 -2 3 5 17 -5 0 4 -1 -4 18 4 19 6 13 32 -4 26 2 32 7 42 21 31 16 16 38 33 10 -12 8 29 0 7 76
Zysk Netto (mln) -1 -16 -11 -9 -5 0 -38 7 24 11 9 5 -2 -25 10 -12 24 1 -1 10 27 35 -47 4 60 92 55 61 36 -0 40 70 44 35 68 75 10 50 43 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 365.9% 101.2% 252.0% 172.4% 589.8% 5280.9% 123.5% -23.49% -106.78% -333.47% 14.6% -341.18% 1593.8% 105.6% -112.75% 181.3% 14.6% 2407.1% 3515.4% -62.00% 120.1% 161.8% 217.0% 1497.4% -39.47% -100.54% -27.27% 15.8% 20.3% 7020.0% 70.5% 7.1% -76.08% 45.7% -36.80% -97.48%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 6.5% 21.9% 10.5% 10.2% 5.9% -1.59% -61.27% 12.1% -12.08% 18.9% 1.1% -1.28% 6.6% 13.8% 18.5% -27.33% 3.5% 23.5% 36.5% 23.8% 29.5% 16.8% -0.25% 19.3% 29.9% 21.0% 16.0% 29.8% 35.6% 6.6% 17.8% 18.2% 0.7%
EPS -0.0137 -0.2 -0.14 -0.12 -0.0614 0.0025 -0.48 0.08 0.3 0.13 0.11 0.06 -0.02 -0.3 0.12 -0.14 0.28 0.016 -0.0153 0.12 0.32 0.41 -0.57 0.04 0.71 1.07 0.64 0.71 0.43 -0.0058 0.47 0.82 0.51 0.4 0.79 0.88 0.12 0.59 0.5 0.0302
EPS (rozwodnione) -0.0137 -0.2 -0.14 -0.12 -0.0614 0.0025 -0.48 0.08 0.3 0.13 0.11 0.06 -0.02 -0.3 0.12 -0.14 0.28 0.016 -0.0153 0.12 0.32 0.41 -0.55 0.04 0.69 1.07 0.62 0.69 0.41 -0.0058 0.46 0.82 0.51 0.4 0.79 0.85 0.12 0.58 0.5 0.0299
Ilośc akcji (mln) 76 79 79 77 79 79 79 79 79 80 80 80 80 83 83 85 85 85 85 85 85 85 82 86 86 86 86 86 86 86 86 86 86 86 86 86 86 87 86 86
Ważona ilośc akcji (mln) 76 79 79 79 79 79 79 80 80 80 80 80 80 83 83 85 85 85 85 86 86 85 85 86 86 86 86 86 86 86 86 86 86 86 86 87 86 86 86 87
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