Atalaya Mining Plc
Символ: ATYM.L
LSE
444.5
GBpПазарна цена днес
15.6776
Съотношение P/E
-5.6335
Коефициент PEG
621.85M
MRK Cap
- 0.01%
Доходност на DIV
Atalaya Mining Plc (ATYM-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 471.86 | 121 | 126.2 | 92.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0.13 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 179.07 | 42.2 | 62.8 | 65.7 | |||||||||||||||||||
balance-sheet.row.inventory | 145.13 | 33.3 | 38.8 | 24.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4.91 | 0.8 | 1.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 800.97 | 197.3 | 229.6 | 182.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1484.93 | 384.7 | 354.9 | 333.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 204.15 | 49.4 | 53.8 | 57.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 204.15 | 49.4 | 53.8 | 57.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 4.28 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 33.74 | 11.3 | 7.3 | 5.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 91.81 | 26.7 | 16.4 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1818.92 | 473.2 | 433.5 | 402.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2619.89 | 670.6 | 663.1 | 585.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 281.81 | 70.5 | 85 | 49.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 170.81 | 51.1 | 53.1 | 14 | |||||||||||||||||||
balance-sheet.row.tax-payables | 11.66 | 1.7 | 1.7 | 0.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 74.44 | 20 | 25.1 | 39 | |||||||||||||||||||
Deferred Revenue Non Current | 3.04 | 0.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 36.13 | 7.2 | 7.4 | 16.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 192.18 | 49.4 | 51.2 | 69 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.29 | 4.4 | 4.9 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 680.93 | 178.2 | 196.8 | 149.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 54.38 | 13.6 | 13.6 | 13.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 358.23 | 98 | 70.5 | 58.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 190.28 | 47.9 | 47.2 | 33.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1368.07 | 342 | 342 | 335.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1970.96 | 501.5 | 473.3 | 440.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2619.89 | 670.6 | 663.1 | 585.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | -32 | -9.1 | -7 | -4.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 1938.96 | 492.4 | 466.3 | 435.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2619.89 | - | - | - | |||||||||||||||||||
Total Investments | 4.4 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 245.25 | 71.1 | 78.3 | 53 | |||||||||||||||||||
balance-sheet.row.net-debt | -226.48 | -49.9 | -47.8 | -39.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 36.09 | 36.1 | 32.3 | 159.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.8 | 37.8 | 34.1 | 32.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -6.92 | -8 | 0 | -33 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.66 | 0.7 | 1.3 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.32 | 0.3 | -14 | -24.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 10.92 | 0 | -24.5 | -8.8 | |||||||||||||||||||
cash-flows.row.inventory | 5.53 | 5.5 | -14.1 | -1.2 | |||||||||||||||||||
cash-flows.row.account-payables | -10.92 | 0 | 24.5 | 8.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1.2 | -5.2 | 0.1 | -23.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -3.21 | -2.1 | -15.3 | 13.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 64.74 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -54.3 | -54.3 | -53.6 | -34.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -53 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 3.89 | 3.9 | 0.1 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.41 | -50.4 | -53.5 | -87.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -49.66 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.6 | 0.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -11.48 | -11.5 | -5.1 | -47.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 21.05 | -7 | 23.9 | 49 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.5 | -18.5 | 22.4 | 1.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.28 | -1.3 | 11.5 | 6.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5.44 | -5.4 | 18.9 | 69.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 472.06 | 121 | 126.4 | 107.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 477.5 | 126.4 | 107.5 | 37.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 64.74 | 64.7 | 38.5 | 148.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -54.3 | -54.3 | -53.6 | -34.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 10.45 | 10.4 | -15.1 | 114.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 341.17 | 340.3 | 361.8 | 405.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 285.26 | 284.4 | 322.4 | 224.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 55.92 | 55.9 | 39.5 | 181.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2.25 | 0 | 8.3 | 4.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 21.06 | 20.6 | 18.3 | 14.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 306.32 | 305 | 340.7 | 238.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 5.39 | 5.4 | 0.2 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.32 | 3.3 | 1 | 1.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.24 | 0.8 | -1 | -7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.25 | 0 | 8.3 | 4.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.24 | 0.8 | -1 | -7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.32 | 3.3 | 1 | 1.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36.9 | 37.8 | 34.1 | 27.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 77.22 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 34.86 | 35.3 | 33.4 | 166.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 36.09 | 36.1 | 32.3 | 159.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.57 | -0.6 | 1.4 | 27.6 | |||||||||||||||||||
income-statement-row.row.net-income | 38.77 | 38.8 | 33.2 | 133.6 |
Често задавани въпроси
Какво е Atalaya Mining Plc (ATYM.L) общи активи?
Atalaya Mining Plc (ATYM.L) общите активи са 670569000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 170952000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.089.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.089.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.114.
Какъв е общият приход на предприятието?
Общият приход е 0.102.
Каква е Atalaya Mining Plc (ATYM.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 38769000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 71065000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20616000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 121007000.000.