Kenmare Resources plc

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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 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 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q2 Q4
Data 2004-12-31 2005-06-30 2006-01-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 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 2024-12-31
Przychód (mln) 0 0 0 0 0 0 0 0 0 13 13 46 46 84 84 117 126 79 59 81 47 47 37 37 34 34 28 28 43 43 51 51 53 53 70 70 61 61 61 61 74 74 58 58 63 63 89 89 139 139 99 99 164 164 121 121 108 108 83 83 250
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 526.8% 526.8% 156.2% 174.1% -5.34% -30.03% -30.77% -62.91% -41.28% -36.95% -54.52% -26.21% -26.21% -23.94% -23.94% 24.2% 24.2% 82.2% 82.2% 24.2% 24.2% 36.9% 36.9% 15.2% 15.2% -12.44% -12.44% 21.5% 21.5% -4.81% -4.81% -14.37% -14.37% 52.6% 52.6% 118.8% 118.8% 10.7% 10.7% 18.4% 18.4% 23.1% 23.1% -34.41% -34.41% -32.03% -32.03% 131.6%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -31.62% -31.62% 15.1% 15.1% 41.8% 41.8% 42.7% 35.8% 21.5% 9.9% -1.99% 2.8% 2.8% -27.14% -27.14% -10.92% -10.92% -20.94% -20.94% 10.8% 10.8% 28.3% 28.3% 21.4% 21.4% 34.0% 34.0% 38.0% 38.0% 35.1% 35.1% 33.3% 33.3% 29.2% 29.2% 24.1% 24.1% 43.7% 43.7% 29.9% 29.9% 40.3% 40.3% 49.9% 49.9% 35.3% 35.3% 36.1% 36.1% 19.1% 19.1% 25.6%
Koszty i Wydatki (mln) 0 1 -1 -1 -1 9 9 1 1 18 18 53 53 53 53 77 100 71 79 97 73 73 52 52 44 44 42 42 51 51 45 45 47 47 54 54 47 47 49 49 60 60 49 49 57 57 61 61 101 101 62 62 86 86 82 82 71 70 66 66 193
EBIT (mln) -1 -1 1 1 -5 -9 -0 -1 -1 -7 -5 7 -10 24 29 40 33 7 -3 -17 -38 -38 -14 -14 -9 -9 -11 -11 -1 -1 9 9 7 7 16 16 15 15 13 13 16 16 10 10 7 7 29 29 46 46 37 37 80 80 40 40 37 37 16 16 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 788.2% 820.3% -124.61% -174.20% -89.39% -20.65% 1803.1% 992.6% 1690.1% 423.4% 718.3% 503.3% 426.5% -71.46% -109.45% -143.38% -215.66% -655.62% 424.4% -17.17% -77.28% -77.28% -25.88% -25.88% -91.73% -91.73% 187.4% 187.4% 1022.4% 1022.4% 72.8% 72.8% 130.2% 130.2% -19.17% -19.17% 8.0% 8.0% -24.34% -24.34% -56.94% -56.94% 198.6% 198.6% 548.8% 548.8% 26.1% 26.1% 72.9% 72.9% 8.5% 8.5% -53.13% -52.92% -59.01% -59.01% 51.5%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -55.75% -45.32% 14.4% -3.85% 28.8% 31.6% 33.9% 26.3% 8.7% -4.65% -21.24% -82.08% -82.08% -38.68% -38.68% -25.27% -25.27% -37.69% -37.69% -1.68% -1.68% 18.1% 18.1% 12.5% 12.5% 22.8% 22.8% 25.0% 25.0% 21.1% 21.1% 22.2% 22.2% 16.7% 16.7% 11.2% 11.2% 32.8% 32.8% 33.1% 33.1% 37.3% 37.3% 48.4% 48.4% 32.9% 32.9% 34.6% 34.7% 19.8% 19.8% 22.6%
Przychody fiansowe (mln) 1 0 0 0 3 0 3 0 1 0 0 0 2 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 1 2 2 3 3 2 2 2 2 2 2 2 2 1 1 0 0 0 0 4
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 8 8 15 15 15 15 13 15 15 16 16 8 8 8 8 8 6 6 6 0 2 2 2 0 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5
Amortyzacja (mln) 0 3 -3 -3 9 5 -12 1 -1 6 6 10 10 9 9 9 10 12 12 20 43 43 8 8 10 10 7 7 8 8 7 7 9 9 8 8 7 7 8 8 8 8 9 9 12 12 12 12 19 19 15 15 17 17 15 15 18 18 15 15 37
EBITDA (mln) -1 2 -2 -2 4 -5 -13 0 -1 -1 -1 17 17 33 33 49 43 19 10 3 5 5 -6 -6 1 1 -4 -4 8 8 17 17 15 15 24 24 23 23 21 21 24 24 19 19 19 19 41 41 65 65 52 52 96 96 55 55 55 55 32 32 92
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -7.59% -6.56% 37.3% 42.6% 40.0% 41.5% 41.8% 34.3% 23.8% 16.4% 3.5% 9.8% 9.8% -16.21% -16.21% 2.7% 2.7% -12.50% -12.50% 17.6% 17.6% 32.5% 32.5% 29.2% 29.2% 34.2% 34.2% 37.2% 37.2% 34.8% 34.8% 32.9% 32.9% 31.8% 31.8% 30.3% 30.3% 46.2% 46.2% 47.1% 47.1% 53.0% 53.0% 58.6% 58.6% 45.4% 45.4% 50.9% 50.9% 38.2% 38.2% 36.7%
NOPLAT (mln) 0 2 -2 -2 -2 -5 -5 0 0 -15 -15 -8 -8 9 9 26 14 -9 -33 -32 -34 -34 -14 -14 -17 -17 -25 -25 16 16 5 5 4 4 14 14 14 14 11 11 14 14 8 8 3 3 25 25 43 43 34 34 77 77 39 39 36 36 14 14 54
Podatek (mln) -1 -3 3 3 -3 -5 5 -1 -1 8 -7 15 -10 -3 -3 2 3 1 1 0 0 0 -0 -0 1 1 1 1 0 -0 0 0 1 1 1 1 1 1 0 0 2 2 2 2 1 1 1 1 3 3 3 3 5 5 5 5 5 5 3 3 10
Zysk Netto (mln) 0 6 -5 -5 1 -0 -9 1 -1 -23 -7 -23 7 12 12 25 11 -10 -34 -32 -35 -35 -14 -14 -16 -16 -24 -24 16 16 5 5 5 5 13 13 12 12 11 11 11 11 6 6 2 2 24 24 40 40 31 31 72 72 34 34 32 32 10 10 44
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8479.5% -104.28% 76.3% 120.4% -174.20% 9250.6% -20.65% -2214.59% 992.6% 151.7% 259.1% 207.9% 62.2% -186.30% -386.03% -228.47% -422.67% 237.4% -58.80% -56.07% -52.63% -52.63% 68.8% 68.8% 197.6% 197.6% 119.9% 119.9% -68.69% -68.69% 181.3% 181.3% 145.1% 145.1% -16.99% -16.99% -6.48% -6.48% -42.22% -42.22% -82.17% -82.17% 279.5% 279.5% 1871.2% 1871.2% 30.2% 30.2% 78.3% 78.3% 8.4% 8.4% -55.95% -55.95% -69.20% -69.20% 39.3%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -171.43% -113.59% -50.06% -17.83% 14.2% 14.2% 21.1% 8.5% -12.90% -57.84% -39.14% -74.12% -74.12% -37.80% -37.80% -47.59% -47.59% -83.89% -83.89% 37.4% 37.4% 9.2% 9.2% 9.4% 9.4% 18.8% 18.8% 20.1% 20.1% 17.8% 17.8% 15.4% 15.4% 10.8% 10.8% 3.2% 3.2% 26.9% 26.9% 29.0% 29.0% 31.7% 31.7% 43.7% 43.7% 27.9% 27.9% 29.3% 29.3% 12.6% 12.6% 17.6%
EPS 0.005 1.66 -1.5 -1.5 0.28 -0.068 -2.602 0.28 -0.19300000000000003 -5.2 -1.6799999999999997 -2.26 0.6499999999999997 0.98 1.0 2.0 0.84 -0.8 -2.58 -2.28 -2.48 -2.48 -1.0 -1.0 -1.18 -1.18 -1.7 -1.69 0.16 0.16 0.0428 0.0428 0.045 0.045 0.12 0.12 0.11 0.11 0.0999 0.0999 0.1 0.1 0.055 0.055 0.0186 0.0186 0.22 0.22 0.37 0.37 0.33 0.33 0.73 0.73 0.35 0.35 0.33 0.33 0.11 0.11 0.51
EPS (rozwodnione) 0.005 1.42 -1.5 -1.5 0.28 -0.068 -2.602 0.26 -0.17980000000000002 -5.2 -1.6799999999999997 -2.26 0.6499999999999997 0.98 0.98 2.0 0.84 -0.8 -2.58 -2.28 -2.48 -2.48 -1.0 -1.0 -1.18 -1.18 -1.69 -1.69 0.17 0.17 0.0426 0.0426 0.0455 0.0455 0.12 0.12 0.11 0.11 0.0985 0.0985 0.1 0.1 0.0567 0.0567 0.0183 0.0183 0.21 0.21 0.37 0.37 0.33 0.33 0.73 0.73 0.35 0.35 0.34 0.34 0.11 0.11 0.49
Ilośc akcji (mln) 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 14 14 14 14 14 14 14 14 97 97 110 110 111 111 110 110 111 111 110 110 115 115 115 115 110 110 112 112 110 110 96 96 98 98 97 97 94 94 91 91 89
Ważona ilośc akcji (mln) 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 14 14 14 14 14 14 14 14 97 97 110 110 110 110 111 111 111 111 111 111 111 111 112 112 112 112 112 112 110 110 96 96 99 99 97 97 94 94 92 92 92
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD