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 |