Santacruz Silver Mining Ltd.
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) |
3 |
3 |
0 |
3 |
3 |
3 |
4 |
3 |
3 |
2 |
2 |
3 |
2 |
5 |
3 |
5 |
2 |
3 |
3 |
4 |
12 |
10 |
8 |
6 |
9 |
10 |
11 |
14 |
15 |
14 |
43 |
225 |
88 |
-77 |
65 |
64 |
64 |
58 |
53 |
70 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.15% |
-22.45% |
779.8% |
7.2% |
16.7% |
-25.09% |
-41.05% |
-21.75% |
-40.58% |
160.0% |
51.8% |
90.6% |
23.8% |
-44.09% |
3.6% |
-17.87% |
427.0% |
265.8% |
138.3% |
43.6% |
-19.56% |
-0.59% |
42.9% |
131.4% |
54.7% |
39.5% |
284.2% |
1538.0% |
500.9% |
-658.40% |
52.4% |
-71.64% |
-26.59% |
-174.65% |
-19.56% |
10.4% |
Marża brutto |
0.8% |
-9.03% |
-300.88% |
4.0% |
-21.40% |
-16.07% |
13.1% |
17.7% |
26.0% |
-101.17% |
-50.79% |
-69.18% |
-101.17% |
-9.26% |
-3.70% |
25.6% |
-96.90% |
-112.81% |
-15.67% |
6.1% |
0.9% |
-15.56% |
-23.98% |
13.4% |
13.3% |
8.1% |
19.5% |
27.9% |
25.0% |
4.5% |
45.1% |
17.3% |
-4.63% |
55.5% |
22.5% |
17.2% |
11.5% |
2.7% |
0.9% |
22.3% |
Koszty i Wydatki (mln) |
4 |
4 |
2 |
4 |
4 |
3 |
4 |
3 |
3 |
4 |
4 |
5 |
4 |
6 |
4 |
4 |
5 |
6 |
4 |
4 |
13 |
14 |
11 |
6 |
9 |
13 |
11 |
14 |
14 |
19 |
29 |
203 |
105 |
-42 |
58 |
60 |
65 |
61 |
58 |
62 |
EBIT (mln) |
-1 |
-1 |
-2 |
-0 |
-1 |
-20 |
-0 |
0 |
-16 |
-1 |
-2 |
-8 |
-7 |
-12 |
-1 |
4 |
-3 |
-5 |
-1 |
-0 |
-1 |
-16 |
-3 |
0 |
0 |
-3 |
1 |
-0 |
0 |
-8 |
14 |
23 |
-13 |
-24 |
5 |
4 |
-0 |
-3 |
-4 |
9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.3% |
2552.9% |
-79.78% |
102.5% |
1374.3% |
-94.32% |
358.9% |
-69263.64% |
-59.37% |
922.1% |
-60.38% |
147.1% |
-62.02% |
-60.16% |
86.7% |
-109.87% |
-50.77% |
238.2% |
178.4% |
146.6% |
107.4% |
-82.11% |
122.1% |
-233.94% |
359.8% |
171.7% |
1865.4% |
10629.4% |
-3097.40% |
217.0% |
-61.14% |
-83.85% |
-97.14% |
-86.50% |
-183.62% |
136.4% |
EBIT (%) |
-27.82% |
-23.60% |
-413.34% |
-14.06% |
-42.95% |
-807.19% |
-9.50% |
0.3% |
-542.43% |
-61.15% |
-73.96% |
-288.07% |
-370.91% |
-240.41% |
-19.30% |
71.2% |
-113.79% |
-171.33% |
-34.79% |
-8.56% |
-10.63% |
-158.39% |
-40.65% |
2.8% |
1.0% |
-28.51% |
6.3% |
-1.61% |
2.9% |
-55.52% |
32.2% |
10.3% |
-14.45% |
31.5% |
8.2% |
5.9% |
-0.56% |
-5.70% |
-8.52% |
12.6% |
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 |
0 |
1 |
1 |
0 |
0 |
3 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
1 |
1 |
3 |
2 |
-0 |
0 |
1 |
1 |
1 |
0 |
1 |
Amortyzacja (mln) |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
3 |
2 |
7 |
6 |
-7 |
5 |
5 |
-5 |
17 |
4 |
8 |
EBITDA (mln) |
-1 |
-2 |
-2 |
0 |
2 |
1 |
-1 |
0 |
6 |
-4 |
2 |
-2 |
-1 |
-4 |
-0 |
1 |
-2 |
-2 |
-1 |
-0 |
-1 |
-3 |
-3 |
-0 |
0 |
-2 |
0 |
0 |
0 |
-4 |
16 |
32 |
-2 |
-28 |
10 |
6 |
-3 |
14 |
-3 |
18 |
EBITDA(%) |
-19.92% |
-50.03% |
-452.87% |
6.2% |
67.2% |
28.7% |
-34.89% |
2.0% |
183.8% |
-192.05% |
115.3% |
-78.95% |
-32.04% |
-82.25% |
-14.69% |
23.8% |
-97.80% |
-81.42% |
-28.60% |
-7.42% |
-6.13% |
-32.82% |
-37.38% |
-0.02% |
4.0% |
-24.56% |
0.6% |
2.3% |
2.5% |
-26.58% |
36.9% |
14.1% |
-2.11% |
36.4% |
15.8% |
9.7% |
-4.88% |
24.9% |
-6.16% |
25.7% |
NOPLAT (mln) |
-1 |
-4 |
-3 |
-2 |
-0 |
-21 |
-3 |
-1 |
-12 |
-3 |
1 |
-8 |
-6 |
-12 |
-1 |
3 |
-3 |
-4 |
-2 |
-1 |
-1 |
-16 |
-0 |
-1 |
-0 |
-1 |
7 |
-3 |
-4 |
-8 |
11 |
18 |
-13 |
-32 |
3 |
4 |
-1 |
14 |
131 |
8 |
Podatek (mln) |
0 |
1 |
-0 |
0 |
1 |
-3 |
0 |
0 |
-1 |
0 |
-0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
11 |
-3 |
-6 |
4 |
3 |
4 |
-2 |
2 |
7 |
Zysk Netto (mln) |
-1 |
-4 |
-3 |
-2 |
-2 |
-18 |
-3 |
-1 |
-11 |
-4 |
1 |
-8 |
-6 |
-10 |
-1 |
3 |
-3 |
-4 |
-2 |
-1 |
-2 |
-16 |
-0 |
-1 |
-0 |
-1 |
7 |
-4 |
-4 |
-10 |
7 |
7 |
-10 |
-26 |
-1 |
1 |
-4 |
16 |
129 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
54.4% |
301.0% |
17.6% |
-60.55% |
579.6% |
-79.78% |
149.7% |
966.0% |
-46.68% |
174.6% |
-154.09% |
138.9% |
-51.04% |
-57.65% |
129.0% |
-134.49% |
-46.78% |
278.5% |
-95.29% |
-44.06% |
-89.39% |
-96.22% |
7592.0% |
495.0% |
2261.3% |
1621.6% |
9.1% |
273.0% |
156.9% |
149.1% |
-113.35% |
-79.33% |
-56.53% |
162.5% |
13695.9% |
13.7% |
Zysk netto (%) |
-33.28% |
-139.42% |
-634.59% |
-64.12% |
-62.80% |
-720.91% |
-84.82% |
-23.59% |
-365.63% |
-194.56% |
71.5% |
-321.28% |
-328.09% |
-205.50% |
-25.46% |
65.5% |
-129.74% |
-155.65% |
-56.28% |
-27.50% |
-13.10% |
-161.07% |
-1.11% |
-10.71% |
-1.73% |
-6.13% |
58.4% |
-27.53% |
-26.36% |
-75.61% |
16.6% |
2.9% |
-11.27% |
33.7% |
-1.45% |
2.1% |
-6.67% |
28.2% |
245.3% |
2.2% |
EPS |
-0.0102 |
-0.0435 |
-0.0247 |
-0.0195 |
-0.0157 |
-0.16 |
-0.0264 |
-0.007 |
-0.0753 |
-0.0236 |
0.01 |
-0.0504 |
-0.0342 |
-0.0574 |
-0.0046 |
0.0189 |
-0.0166 |
-0.0243 |
-0.0106 |
-0.0065 |
-0.0088 |
-0.0908 |
-0.0005 |
-0.003 |
-0.0008 |
-0.0023 |
0.02 |
-0.0122 |
-0.0117 |
-0.0316 |
0.0215 |
0.0193 |
-0.029 |
-0.0768 |
-0.0027 |
0.0039 |
-0.0122 |
0.0631 |
0.37 |
0.006 |
EPS (rozwodnione) |
-0.0102 |
-0.0435 |
-0.0247 |
-0.0195 |
-0.0157 |
-0.16 |
-0.0264 |
-0.007 |
-0.0753 |
-0.0235 |
0.01 |
-0.0504 |
-0.0342 |
-0.0574 |
-0.0046 |
0.0189 |
-0.0166 |
-0.0243 |
-0.0106 |
-0.0065 |
-0.0088 |
-0.0908 |
-0.0005 |
-0.003 |
-0.0008 |
-0.0022 |
0.02 |
-0.0122 |
-0.0117 |
-0.0316 |
0.0215 |
0.019 |
-0.029 |
-0.0768 |
-0.0027 |
0.0039 |
-0.0122 |
0.0629 |
0.37 |
0.006 |
Ilośc akcji (mln) |
103 |
103 |
103 |
103 |
103 |
111 |
113 |
114 |
147 |
155 |
155 |
168 |
172 |
174 |
174 |
175 |
174 |
175 |
175 |
175 |
175 |
177 |
177 |
211 |
211 |
264 |
264 |
309 |
329 |
330 |
331 |
340 |
341 |
339 |
347 |
351 |
351 |
351 |
351 |
352 |
Ważona ilośc akcji (mln) |
103 |
103 |
103 |
103 |
103 |
113 |
113 |
114 |
147 |
155 |
155 |
168 |
172 |
174 |
174 |
175 |
174 |
175 |
175 |
175 |
175 |
177 |
177 |
211 |
211 |
279 |
279 |
309 |
329 |
331 |
331 |
344 |
341 |
339 |
347 |
351 |
351 |
352 |
352 |
353 |
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 |