Aris Mining Corporation
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 |
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) |
31 |
34 |
31 |
31 |
39 |
34 |
34 |
48 |
51 |
50 |
46 |
56 |
43 |
71 |
65 |
69 |
67 |
68 |
77 |
78 |
83 |
88 |
101 |
77 |
113 |
100 |
102 |
96 |
91 |
94 |
101 |
101 |
94 |
103 |
97 |
109 |
116 |
125 |
108 |
117 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.1% |
0.7% |
12.4% |
53.5% |
30.5% |
49.2% |
32.6% |
16.6% |
-16.57% |
40.8% |
41.7% |
23.1% |
55.8% |
-3.85% |
19.6% |
12.6% |
24.5% |
29.7% |
30.4% |
-0.61% |
36.4% |
12.7% |
0.9% |
24.9% |
-19.82% |
-6.07% |
-0.59% |
5.2% |
3.5% |
10.4% |
-4.36% |
7.8% |
24.0% |
20.9% |
11.1% |
7.2% |
Marża brutto |
1.3% |
9.0% |
20.1% |
21.5% |
30.6% |
25.8% |
32.0% |
37.3% |
36.8% |
31.6% |
27.8% |
36.3% |
29.5% |
32.6% |
38.4% |
34.7% |
30.4% |
29.1% |
39.8% |
39.1% |
44.3% |
44.1% |
50.2% |
50.8% |
51.2% |
44.6% |
44.0% |
48.2% |
42.3% |
45.5% |
47.1% |
43.3% |
45.8% |
39.3% |
36.7% |
34.3% |
31.8% |
32.7% |
26.7% |
27.4% |
Koszty i Wydatki (mln) |
35 |
33 |
30 |
27 |
30 |
27 |
29 |
33 |
35 |
38 |
38 |
39 |
33 |
52 |
44 |
50 |
50 |
53 |
53 |
53 |
54 |
59 |
61 |
47 |
61 |
73 |
63 |
57 |
60 |
66 |
66 |
64 |
63 |
76 |
67 |
80 |
87 |
96 |
89 |
94 |
EBIT (mln) |
-3 |
-16 |
4 |
5 |
10 |
-34 |
9 |
15 |
16 |
-6 |
9 |
70 |
10 |
12 |
21 |
19 |
17 |
18 |
25 |
25 |
30 |
-144 |
41 |
30 |
49 |
34 |
39 |
40 |
33 |
-32 |
36 |
38 |
26 |
26 |
27 |
19 |
31 |
32 |
19 |
22 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
403.6% |
116.5% |
102.3% |
210.3% |
66.9% |
-83.46% |
9.6% |
357.9% |
-40.26% |
316.0% |
126.0% |
-72.87% |
69.7% |
44.3% |
18.6% |
30.8% |
77.9% |
-911.87% |
61.3% |
22.3% |
66.3% |
123.7% |
-4.28% |
30.3% |
-32.42% |
-194.17% |
-8.76% |
-4.54% |
-22.63% |
180.8% |
-25.43% |
-50.33% |
20.4% |
24.2% |
-30.48% |
15.2% |
EBIT (%) |
-10.53% |
-47.43% |
13.9% |
15.8% |
25.2% |
-102.02% |
25.0% |
31.9% |
32.2% |
-11.31% |
20.7% |
125.3% |
23.1% |
17.3% |
33.0% |
27.6% |
25.1% |
26.0% |
32.7% |
32.1% |
35.9% |
-162.87% |
40.5% |
39.5% |
43.7% |
34.3% |
38.4% |
41.1% |
36.9% |
-34.38% |
35.2% |
37.3% |
27.5% |
25.1% |
27.5% |
17.2% |
26.7% |
25.8% |
17.2% |
18.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
2 |
2 |
4 |
3 |
2 |
2 |
Koszty finansowe (mln) |
2 |
3 |
2 |
2 |
3 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
4 |
2 |
1 |
4 |
6 |
6 |
6 |
6 |
8 |
9 |
6 |
6 |
6 |
7 |
6 |
Amortyzacja (mln) |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
7 |
6 |
7 |
8 |
8 |
9 |
8 |
7 |
8 |
7 |
5 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
7 |
9 |
8 |
10 |
11 |
12 |
8 |
8 |
EBITDA (mln) |
1 |
4 |
3 |
7 |
12 |
8 |
5 |
13 |
14 |
11 |
6 |
15 |
8 |
20 |
21 |
13 |
23 |
32 |
34 |
31 |
36 |
37 |
45 |
33 |
48 |
30 |
43 |
51 |
41 |
34 |
43 |
47 |
33 |
35 |
37 |
40 |
46 |
56 |
29 |
31 |
EBITDA(%) |
2.3% |
11.3% |
10.0% |
23.0% |
31.4% |
25.1% |
13.2% |
26.8% |
28.0% |
21.9% |
13.7% |
27.4% |
18.7% |
28.9% |
31.6% |
18.5% |
34.9% |
46.8% |
44.0% |
39.8% |
43.8% |
42.3% |
44.3% |
42.7% |
42.8% |
30.1% |
42.1% |
52.9% |
44.7% |
36.6% |
42.6% |
46.5% |
35.5% |
33.4% |
37.9% |
36.7% |
39.2% |
45.1% |
26.5% |
26.6% |
NOPLAT (mln) |
17 |
22 |
0 |
3 |
11 |
-20 |
17 |
7 |
8 |
-14 |
1 |
63 |
1 |
4 |
12 |
-23 |
17 |
11 |
18 |
10 |
20 |
-159 |
40 |
-8 |
36 |
-29 |
133 |
44 |
37 |
18 |
21 |
58 |
-35 |
19 |
7 |
17 |
25 |
10 |
10 |
18 |
Podatek (mln) |
4 |
10 |
4 |
0 |
4 |
-1 |
6 |
7 |
0 |
2 |
2 |
27 |
2 |
2 |
7 |
8 |
5 |
1 |
10 |
9 |
11 |
-11 |
16 |
10 |
18 |
22 |
14 |
14 |
12 |
11 |
16 |
19 |
14 |
14 |
12 |
9 |
12 |
14 |
11 |
12 |
Zysk Netto (mln) |
12 |
12 |
-3 |
3 |
7 |
-19 |
11 |
0 |
8 |
-15 |
-1 |
34 |
-1 |
3 |
5 |
-31 |
14 |
10 |
8 |
1 |
9 |
-149 |
25 |
-17 |
24 |
-37 |
125 |
30 |
21 |
7 |
5 |
39 |
-48 |
5 |
-5 |
10 |
12 |
-4 |
-1 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-46.02% |
-267.31% |
426.6% |
-97.86% |
20.9% |
-21.47% |
-107.24% |
51873.8% |
-112.97% |
116.4% |
782.7% |
-191.00% |
1434.6% |
283.5% |
47.7% |
102.5% |
-35.49% |
-1648.25% |
210.3% |
-2287.37% |
167.9% |
-75.46% |
408.0% |
277.4% |
-10.99% |
118.1% |
-95.79% |
30.8% |
-324.92% |
-27.81% |
-203.11% |
-74.59% |
125.7% |
-181.36% |
-86.22% |
-42.29% |
Zysk netto (%) |
40.0% |
34.6% |
-10.81% |
9.7% |
17.0% |
-57.55% |
31.4% |
0.1% |
15.8% |
-30.29% |
-1.71% |
60.4% |
-2.45% |
3.5% |
8.3% |
-44.60% |
21.0% |
14.1% |
10.2% |
1.0% |
10.9% |
-168.26% |
24.3% |
-21.78% |
21.3% |
-36.64% |
122.2% |
30.9% |
23.7% |
7.1% |
5.2% |
38.4% |
-51.49% |
4.6% |
-5.57% |
9.1% |
10.7% |
-3.10% |
-0.69% |
4.9% |
EPS |
7.8 |
7.35 |
-2.1 |
1.95 |
4.2 |
-3.99 |
2.23 |
0.01 |
0.52 |
-0.78 |
-0.04 |
1.65 |
-0.0512 |
0.12 |
0.25 |
-1.09 |
0.35 |
0.2 |
0.16 |
0.02 |
0.18 |
-2.57 |
0.42 |
-0.27 |
0.39 |
-0.59 |
2.02 |
0.41 |
0.26 |
0.0676 |
0.0536 |
0.36 |
-0.48 |
0.0472 |
-0.04 |
0.06 |
0.09 |
-0.0284 |
-0.0054 |
0.0516 |
EPS (rozwodnione) |
7.8 |
7.35 |
-2.1 |
1.95 |
4.2 |
-3.99 |
2.23 |
0.01 |
0.52 |
-0.78 |
-0.04 |
0.39 |
-0.0512 |
0.12 |
0.12 |
-1.09 |
0.23 |
0.2 |
0.16 |
0.02 |
0.18 |
-2.55 |
0.16 |
-0.27 |
0.17 |
-0.49 |
1.28 |
0.28 |
0.2 |
0.0661 |
0.0524 |
0.36 |
-0.48 |
0.0472 |
-0.0397 |
0.01 |
0.09 |
-0.0284 |
-0.0054 |
0.0513 |
Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
9 |
16 |
20 |
20 |
20 |
20 |
21 |
22 |
28 |
40 |
48 |
48 |
48 |
49 |
58 |
58 |
61 |
62 |
62 |
62 |
72 |
98 |
98 |
98 |
108 |
101 |
101 |
135 |
136 |
137 |
137 |
138 |
151 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
9 |
16 |
20 |
20 |
97 |
20 |
22 |
93 |
28 |
41 |
49 |
49 |
49 |
50 |
58 |
70 |
61 |
75 |
74 |
74 |
84 |
109 |
100 |
100 |
108 |
101 |
101 |
136 |
140 |
137 |
137 |
138 |
152 |
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 |