Eldorado Gold Corporation
Symbol: EGO
NYSE
15.2
USDDzisiejsza cena rynkowa
24.3933
Wskaźnik P/E
0.5285
Wskaźnik PEG
3.10B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Eldorado Gold Corporation (EGO) Sprawozdania finansowe
Bilans
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1992.2 | 541.7 | 314.9 | 481.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 7.07 | 3.9 | 35.1 | 0.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 335.46 | 99.4 | 67 | 50.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 958.22 | 234.7 | 198.9 | 178.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 208.01 | 49.9 | 51.7 | 17.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3493.88 | 925.6 | 632.5 | 728.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14873.89 | 3736.3 | 3596.3 | 4003.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 369.79 | 92.1 | 92.6 | 92.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0.57 | 0.5 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 370.36 | 92.6 | 92.6 | 92.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 452.07 | 114.5 | 61.6 | 59.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 58.42 | 14.7 | 14.5 | 42.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 328.06 | 78.4 | 60.5 | 4.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16082.8 | 4036.5 | 3825.5 | 4202.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 19576.69 | 4962.1 | 4457.9 | 4930.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 876.36 | 92.8 | 74.9 | 71 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 18.58 | 5 | 4.8 | 7.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 23.95 | 23.8 | 4.1 | 19.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2447.53 | 632.8 | 506.6 | 504.7 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 23.09 | 12 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1703.84 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 443.93 | 166.1 | 131.3 | 128.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4726.21 | 1195.3 | 1046.1 | 1084.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.52 | 12 | 16.9 | 22.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5686.67 | 1468.1 | 1257 | 1290.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 13633.46 | 3395.9 | 3241.6 | 3225.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -10081.66 | -2475.7 | -2593.1 | -2239.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -15.89 | -4.7 | -42.3 | -20.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10374.83 | 2584.7 | 2597.8 | 2605.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13910.74 | 3500.1 | 3204.1 | 3570.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19576.69 | 4962.1 | 4457.9 | 4930.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -20.72 | -6.2 | -3.2 | 69.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 13890.02 | 3494 | 3200.9 | 3639.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19576.69 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 459.14 | 118.4 | 96.7 | 60 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2489.2 | 649.8 | 511.4 | 511.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 504.07 | 112.1 | 231.6 | 30.6 |
Rachunek przepływów pieniężnych
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 124.17 | 108.1 | -49.4 | 11.1 | ||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 260.61 | 273.5 | 242.4 | 202.9 | ||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 65.7 | -28.7 | 61.2 | 140 | ||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.39 | 10.2 | 10.7 | 7.9 | ||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 12.37 | -28.8 | -28.3 | -8.9 | ||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 26.9 | -29.9 | -3.8 | 14.1 | ||||||||||||||||||||||||||||||
cash-flows.row.inventory | -32.37 | -34.2 | -20.6 | -16.1 | ||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 16.09 | 35.3 | -3.8 | -8.1 | ||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.74 | 0 | -0.2 | 1.2 | ||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 84.72 | 26 | -25.7 | 9.4 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 431.33 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -452.68 | -409.2 | -320 | -306.5 | ||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.86 | 1.9 | 4.4 | 0.3 | ||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -11.08 | -0.6 | -55.2 | -28.1 | ||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -34.85 | 33.9 | -4.4 | 61.4 | ||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 3.7 | -28.6 | 4.3 | 7 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -493.06 | -402.7 | -370.9 | -265.9 | ||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -62.32 | -145.5 | -6.9 | -527.9 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 173.1 | 171.8 | 14.1 | 14.6 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -5.52 | -4.5 | -14 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 171.77 | 286.9 | -34.6 | 446.2 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 317.22 | 308.7 | -41.3 | -67.1 | ||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.27 | -8.2 | -0.4 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 254.22 | 258.1 | -201.6 | 29.4 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1985.13 | 537.7 | 279.7 | 481.3 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1730.91 | 279.6 | 481.3 | 452 | ||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 431.33 | 360.3 | 211 | 362.4 | ||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -452.68 | -409.2 | -320 | -306.5 | ||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -21.36 | -48.9 | -109 | 55.8 |
Wiersz rachunku zysków i strat
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1052.24 | 1025.4 | 871.5 | 943.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 770.01 | 800.5 | 699.8 | 650.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 282.23 | 224.9 | 171.7 | 292.8 | ||||||||||||||||||||||||||||||
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 | 53.96 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1.36 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.9 | 0 | 56 | 36.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 74.17 | 51.9 | 109.7 | 83.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 844.18 | 852.4 | 809.5 | 734.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 24.17 | 24 | 8.9 | 2.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.76 | 30.5 | 35.2 | 67.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1.36 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.71 | -6.6 | -59 | -61.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.9 | 0 | 56 | 36.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.71 | -6.6 | -59 | -61.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.76 | 30.5 | 35.2 | 67.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 260.61 | 273.5 | 242.4 | 205.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 476.88 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 215.16 | 173 | 70.8 | 212.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 183.52 | 166.4 | 11.9 | 151.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 59.55 | 58.6 | 61.2 | 140 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 118.92 | 104.6 | -49.4 | 11.1 |
Często zadawane pytania
Ile wynosi Eldorado Gold Corporation (EGO) aktywów ogółem?
Eldorado Gold Corporation (EGO) całkowite aktywa to 4962115768.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 570484256.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.268.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.105.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.113.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.204.
Co to jest Eldorado Gold Corporation (EGO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 104630000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 649829181.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 51907784.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 514216373.000.