Westwater Resources, 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) |
6 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
-11 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-113.00% |
0.0% |
0.0% |
0.0% |
-827.00% |
0.0% |
0.0% |
0.0% |
-296.63% |
0.0% |
0.0% |
0.0% |
107.3% |
0.0% |
0.0% |
0.0% |
-99.40% |
0.0% |
0.0% |
inf% |
-1955.94% |
0.0% |
0.0% |
-100.00% |
-92.69% |
0.0% |
0.0% |
0.0% |
13.4% |
0.0% |
0.0% |
0.0% |
24.5% |
0.0% |
inf% |
inf% |
-100.00% |
0.0% |
Marża brutto |
90.7% |
-inf% |
-inf% |
-inf% |
281.1% |
-inf% |
-inf% |
-inf% |
89.9% |
-inf% |
-inf% |
-inf% |
109.5% |
-inf% |
-inf% |
-inf% |
103.6% |
-inf% |
-inf% |
-inf% |
481.1% |
-inf% |
-inf% |
99.8% |
98.9% |
-inf% |
-inf% |
-inf% |
83.0% |
-inf% |
-inf% |
-inf% |
71.4% |
-inf% |
-inf% |
-inf% |
78.8% |
-inf% |
-4.62% |
-0.58% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
3 |
3 |
4 |
4 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
2 |
3 |
4 |
4 |
5 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
5 |
3 |
2 |
EBIT (mln) |
-3 |
-3 |
-4 |
-4 |
-6 |
-3 |
-4 |
-3 |
-3 |
-3 |
-3 |
-3 |
-16 |
-4 |
-21 |
-3 |
-9 |
-3 |
-3 |
-3 |
-3 |
-3 |
-2 |
-3 |
-4 |
-6 |
-5 |
-5 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-4 |
-4 |
-3 |
-3 |
-3 |
-3 |
-3 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
88.9% |
-0.74% |
-1.18% |
-21.89% |
-43.47% |
-15.30% |
-13.48% |
2.5% |
379.9% |
34.6% |
522.7% |
-8.09% |
-43.43% |
-25.38% |
-85.86% |
-11.72% |
-68.55% |
25.8% |
-15.21% |
29.7% |
53.8% |
69.5% |
89.2% |
52.9% |
-34.26% |
-49.58% |
-31.01% |
-38.22% |
0.8% |
6.1% |
22.8% |
16.3% |
-9.38% |
0.1% |
-30.34% |
-26.71% |
11.7% |
-17.27% |
EBIT (%) |
-49.82% |
0.0% |
0.0% |
0.0% |
723.8% |
0.0% |
0.0% |
0.0% |
-56.28% |
0.0% |
0.0% |
0.0% |
137.3% |
0.0% |
0.0% |
0.0% |
37.5% |
0.0% |
0.0% |
0.0% |
1953.8% |
0.0% |
0.0% |
-47646.89% |
-161.91% |
0.0% |
0.0% |
0.0% |
-1456.19% |
0.0% |
0.0% |
0.0% |
-1294.09% |
0.0% |
0.0% |
0.0% |
-941.61% |
0.0% |
-206.86% |
-119.54% |
0.0% |
0.0% |
Przychody fiansowe (mln) |
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 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-3 |
-3 |
-4 |
-4 |
-2 |
-3 |
-3 |
-3 |
-6 |
-2 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-2 |
-2 |
-3 |
-1 |
-3 |
-1 |
-1 |
-3 |
-4 |
-4 |
-5 |
-4 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-4 |
-4 |
-3 |
-3 |
-4 |
-5 |
-3 |
-3 |
EBITDA(%) |
-41.32% |
0.0% |
0.0% |
0.0% |
212.2% |
0.0% |
0.0% |
0.0% |
-38.86% |
0.0% |
0.0% |
0.0% |
-80.73% |
0.0% |
0.0% |
0.0% |
-10.63% |
0.0% |
0.0% |
0.0% |
707.7% |
0.0% |
0.0% |
-42626.93% |
-16.20% |
0.0% |
0.0% |
0.0% |
-1518.04% |
0.0% |
0.0% |
0.0% |
-1272.73% |
0.0% |
0.0% |
0.0% |
-920.44% |
0.0% |
-279.96% |
-216.74% |
0.0% |
0.0% |
NOPLAT (mln) |
-0 |
-4 |
-5 |
0 |
-7 |
-4 |
-5 |
-4 |
-7 |
2 |
-3 |
-3 |
-16 |
-3 |
-20 |
-3 |
-9 |
-3 |
-3 |
-2 |
-3 |
-3 |
-2 |
-3 |
-7 |
-5 |
-3 |
-5 |
-3 |
-3 |
-3 |
-3 |
-2 |
-2 |
-4 |
-4 |
2 |
-3 |
-4 |
-3 |
-3 |
-3 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
-4 |
-1 |
-0 |
12 |
1 |
17 |
0 |
5 |
1 |
-0 |
-1 |
1 |
1 |
0 |
7 |
-6 |
1 |
-1 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
2 |
4 |
-0 |
-6 |
3 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-0 |
-4 |
-5 |
0 |
-7 |
-4 |
-5 |
-4 |
-7 |
2 |
-3 |
-3 |
-16 |
-3 |
-20 |
-3 |
-9 |
-3 |
-3 |
-2 |
-3 |
-3 |
-2 |
-10 |
-8 |
-5 |
-3 |
-5 |
-3 |
-3 |
-3 |
-4 |
-2 |
-5 |
-4 |
-4 |
2 |
-3 |
-4 |
-3 |
-3 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6954.8% |
13.6% |
1.2% |
-1327.54% |
-2.16% |
143.2% |
-42.72% |
-20.33% |
122.2% |
-285.31% |
675.2% |
5.2% |
-44.09% |
-7.17% |
-86.43% |
-41.54% |
-67.92% |
3.6% |
-11.10% |
431.7% |
190.0% |
64.0% |
41.1% |
-53.15% |
-66.46% |
-48.01% |
-11.95% |
-17.93% |
-33.41% |
70.6% |
18.3% |
-6.05% |
199.2% |
-39.37% |
5.3% |
-11.75% |
-258.48% |
-7.66% |
Zysk netto (%) |
-1.64% |
0.0% |
0.0% |
0.0% |
891.9% |
0.0% |
0.0% |
0.0% |
-120.03% |
0.0% |
0.0% |
0.0% |
135.6% |
0.0% |
0.0% |
0.0% |
36.6% |
0.0% |
0.0% |
0.0% |
1945.5% |
0.0% |
0.0% |
-139061.61% |
-304.03% |
0.0% |
0.0% |
0.0% |
-1394.85% |
0.0% |
0.0% |
0.0% |
-819.09% |
0.0% |
0.0% |
0.0% |
652.2% |
0.0% |
-284.58% |
-138.01% |
0.0% |
0.0% |
EPS |
-2.29 |
-84.98 |
-91.67 |
-7.0 |
-71.81 |
-43.01 |
-37.44 |
-19.22 |
-16.16 |
4.5 |
-5.36 |
-5.96 |
-28.04 |
-6.11 |
-25.63 |
-3.07 |
-5.87 |
-2.15 |
-1.81 |
-0.95 |
-0.69 |
-0.82 |
-0.43 |
-1.23 |
-0.28 |
-0.19 |
-0.11 |
-0.13 |
-0.0788 |
-0.0762 |
-0.0651 |
-0.079 |
-0.0372 |
-0.0967 |
-0.0709 |
-0.0665 |
0.0323 |
-0.0517 |
-0.0665 |
-0.0532 |
-0.0484 |
-0.04 |
EPS (rozwodnione) |
-2.29 |
-84.98 |
-91.67 |
-7.0 |
-71.81 |
-43.01 |
-37.44 |
-19.22 |
-16.16 |
4.5 |
-5.36 |
-5.96 |
-27.73 |
-6.11 |
-25.63 |
-3.07 |
-5.87 |
-2.15 |
-1.81 |
-0.95 |
-0.69 |
-0.82 |
-0.43 |
-1.23 |
-0.28 |
-0.19 |
-0.11 |
-0.13 |
-0.0788 |
-0.0762 |
-0.0651 |
-0.079 |
-0.0372 |
-0.0967 |
-0.0709 |
-0.0665 |
0.0323 |
-0.0517 |
-0.0665 |
-0.0532 |
-0.0484 |
-0.04 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
4 |
6 |
8 |
29 |
29 |
32 |
34 |
34 |
37 |
47 |
47 |
48 |
49 |
51 |
53 |
55 |
56 |
57 |
58 |
59 |
68 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
4 |
6 |
8 |
29 |
29 |
32 |
34 |
34 |
37 |
47 |
47 |
48 |
49 |
51 |
53 |
55 |
56 |
57 |
58 |
59 |
68 |
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 |