Eldorado Gold Corporation

Simbol: EGO

NYSE

15.2

USD

Tržna cena danes

  • 24.3933

    Razmerje P/E

  • 0.5285

    Razmerje PEG

  • 3.10B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Eldorado Gold Corporation (EGO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Eldorado Gold Corporation (EGO). Prihodki podjetja prikazujejo povprečje 441.571 M, ki je 0.368 % gowth. Povprečni bruto dobiček za celotno obdobje je 163.355 M, ki je 0.192 %. Povprečno razmerje bruto dobička je 0.329 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -3.119 %, kar je enako -4.102 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Eldorado Gold Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.113. Na področju kratkoročnih sredstev EGO znaša 925.646 v valuti poročanja. Velik del teh sredstev, natančneje 541.655, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.720%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 114.498, če obstajajo, v valuti poročanja. To pomeni razliko v višini 85.840% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 632.805 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.271%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3500.147 v valuti poročanja. Letna sprememba tega vidika je 0.092%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 99.438, zaloge na 234.68, dobro ime pa na 92.12, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.47. Obveznosti in kratkoročni dolgovi so 35.26 oziroma {{short_term_deby}}. Celotni dolg je 649.83, neto dolg pa je 112.12. Druge kratkoročne obveznosti znašajo 166.07 in se dodajo k skupnim obveznostim 1468.12. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

1992.2541.7314.9481.5
511.2
184.8
295.5
490
916.8
310.9
505.6
628.3
818.8
396.4
322.4
279.3
105.5
46
60
33.8
135.4
105.5
37.6
4.8
2.3
3.3
3.2
7.6
69.1
4
-11.7

balance-sheet.row.short-term-investments

7.073.935.10.2
59.2
7.1
9.2
10.5
33.6
22.7
7.1
39.1
2
2.6
8
14
43.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

335.4699.46750.7
53.7
63.5
65.2
59.6
41.4
48.2
78.7
49.2
87
20.2
42.4
32
36.1
30.3
28.3
8.3
8.7
3.2
1.4
3.7
4.9
3.1
4.8
8
10.9
1.4
-1

balance-sheet.row.inventory

958.22234.7198.9178.2
176.3
163.2
137.9
168.8
120.8
175.6
223.4
244
220.8
164.1
147.3
129.2
87
57.5
35.7
7.6
5.9
5.6
5.9
5.1
4.7
6.7
10.3
10.1
8.4
1
-0.9

balance-sheet.row.other-current-assets

208.0149.951.717.8
5.7
24.3
16
19.1
13.1
37.5
39.5
40.3
25.5
77.5
53
50
0.2
3
31.4
2
0
0
0
0
7.1
3.2
0
0
0
0.9
-0.4

balance-sheet.row.total-current-assets

3493.88925.6632.5728.2
766.2
435.9
514.7
737.5
1092.2
572.2
847.2
961.8
1152.2
658.2
565.1
490.6
228.7
203.5
155.4
51.7
150
114.3
44.9
14
19
16.3
18.2
25.8
88.4
7.3
-14

balance-sheet.row.property-plant-equipment-net

14873.893736.33596.34003.2
3998.5
4088.2
3988.5
4227.4
3644.2
4747.8
5963.6
5684.4
5868.7
2847.9
2793.7
2580.8
668.3
377.7
311.1
209.9
75
56.1
95.1
97.2
70.6
109.7
108.4
211.1
262.9
27.3
-24.5

balance-sheet.row.goodwill

369.7992.192.692.6
92.6
92.6
92.6
92.6
0
50.3
526.3
526.3
839.7
365.9
365.9
324.9
0
0
2.2
2.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.570.500
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

balance-sheet.row.goodwill-and-intangible-assets

370.3692.692.692.6
92.6
92.6
92.6
92.6
0
50.3
526.3
526.3
839.7
365.9
365.9
324.9
0
0
2.2
2.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

452.07114.561.659.8
2.1
3.1
13.4
12.6
0
2.9
55.8
10.9
27.9
18.8
6.2
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

58.4214.714.542.7
-2.1
-3.1
-13.4
-12.6
0
-2.9
0.1
1
3.1
4.3
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

328.0678.460.54.2
41.7
32.3
33.2
20.2
59.9
91.1
0.6
50.8
36.4
65.3
49
39.8
8.3
10.5
58.3
56.9
1.2
1.3
0.2
2.1
31.6
3.7
3.2
10.9
18.2
8.7
-0.8

balance-sheet.row.total-non-current-assets

16082.84036.53825.54202.5
4132.7
4213.1
4114.2
4352.8
3704.1
4892.1
6546.4
6273.4
6776
3302.2
3214.8
2945.6
676.7
388.2
371.6
269
76.2
57.3
95.3
99.3
102.2
113.4
111.6
222
281.1
35.9
-25.3

balance-sheet.row.other-assets

0000
0
0
0
0
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

19576.694962.14457.94930.7
4899
4648.9
4628.9
5090.3
4797.9
5464.3
7393.6
7235.2
7928.1
3960.4
3779.9
3436.1
905.4
591.7
527
320.7
226.3
171.6
140.1
113.3
121.2
129.7
129.9
247.8
369.5
43.2
-39.3

balance-sheet.row.account-payables

876.3692.874.971
65.1
67.1
39
60.1
43.7
97.3
83.6
106.1
101.5
67.1
0
0
42.7
39.9
29.3
19.7
6
7.2
8.2
11.8
6.6
11.1
14
11.8
14.1
3.1
-2.4

balance-sheet.row.short-term-debt

18.5854.87.2
78
76.6
0
0
0
0
16.3
16.4
10.3
81
98.5
56.5
0.1
65.4
15.7
1.5
0
0
0
6.2
7.3
6.7
0.5
0.6
32.5
3.1
0

balance-sheet.row.tax-payables

23.9523.84.119.2
11
13.2
0.2
0.2
0.2
5.9
6.2
6.4
19.6
40.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2447.53632.8506.6504.7
449.1
428.2
602.5
593.8
591.6
589.4
587.2
585
583
0
68.1
134.5
0
0.1
50.5
50.9
0
0
6.8
9.1
20.4
27.6
39.5
45.2
10.6
11.3
-14

Deferred Revenue Non Current

23.091200
0
0
-993.5
-1082.8
-991.4
102.6
109.1
-1304.8
-1288.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1703.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

443.93166.1131.3128.4
119
4.3
102.7
54.1
47
139.5
101.1
105.3
123.1
101.3
155.7
161.5
1.1
0.5
8.3
0
0
0
0
0
0
0
0
0
0.8
0
0

balance-sheet.row.total-non-current-liabilities

4726.211195.31046.11084.2
980.5
953.4
1140.1
1252.7
1135.8
1306.1
1614.7
1512.6
1479.9
399.8
522.4
551.3
64.9
36.7
77.9
74.6
13.3
11
12.4
20.2
28.4
45.6
54.8
52.3
16.6
11.4
-14.1

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

56.521216.922.1
26
25.1
6.5
0.1
0
0
0
0
0
0
0
0
0
0
0.3
1.6
0
0
0
6.2
7.3
0
0.5
0.6
32.5
3.1
0

balance-sheet.row.total-liab

5686.671468.112571290.8
1242.5
1175.1
1281.8
1366.8
1226.5
1542.9
1815.7
1740.4
1714.8
649.2
776.7
769.4
108.8
142.6
131.1
95.8
19.3
18.2
20.6
38.3
42.3
63.5
69.4
64.6
63.9
17.6
-16.5

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

13633.463395.93241.63225.3
3144.6
3054.6
3007.9
3007.9
2819.1
5319.1
5318.9
5314.6
5301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-10081.66-2475.7-2593.1-2239.2
-2125.3
-2229.9
-2310.5
-1948.6
-1928
-1583.9
-53.8
-143.4
594.9
382.7
128.6
-51.1
-153.5
-317.2
-353.5
-356.8
-307.6
-293.7
-247.6
-248.7
-244.2
-244.8
-249.7
-127.8
-3.9
-2.1
-0.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-15.89-4.7-42.3-20.9
-30.3
-29
-24.5
-21.4
-7.2
-20.6
-18.1
-17.1
-24.5
-10.1
1
2.2
-6
0.2
-8
6
6.2
2.5
1.1
7.3
12.6
6.2
5.7
6.5
6.3
27.4
-22

balance-sheet.row.other-total-stockholders-equity

10374.832584.72597.82605.2
2626.6
2618.8
2610.7
2605.5
2598.8
37
25.5
67.6
57.9
2882.1
2837.6
2689.5
951.3
766.1
757.4
575.7
508.4
444.7
366
316.4
310.5
304.9
304.4
304.4
303.1
0.3
0

balance-sheet.row.total-stockholders-equity

13910.743500.13204.13570.4
3615.6
3414.5
3283.7
3643.5
3482.7
3751.7
5272.5
5221.7
5929.2
3254.8
2967.2
2640.6
791.8
449.2
395.9
224.9
207
153.5
119.5
75
78.9
66.3
60.5
183.1
305.6
25.6
-22.8

balance-sheet.row.total-liabilities-and-stockholders-equity

19576.694962.14457.94930.7
4899
4648.9
4628.9
5090.3
4797.9
5464.3
7393.6
7235.2
7928.1
3960.4
3779.9
3436.1
905.4
591.7
527
320.7
226.3
171.6
140.1
113.3
121.2
129.7
129.9
247.8
369.5
43.2
-39.3

balance-sheet.row.minority-interest

-20.72-6.2-3.269.6
40.9
59.3
63.4
79.9
88.8
169.8
305.4
273.1
284.1
56.5
36
26.1
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

13890.0234943200.93639.9
3656.4
3473.8
3347.1
3723.5
3571.5
3921.4
5577.9
5494.9
6213.3
3311.2
3003.3
2666.8
796.6
449.2
395.9
224.9
207
153.5
119.5
75
78.9
66.3
60.5
183.1
305.6
25.6
-22.8

balance-sheet.row.total-liabilities-and-total-equity

19576.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

459.14118.496.760
59.2
7.1
9.2
10.5
33.6
22.7
7.1
50
29.9
21.4
14.2
14
43.6
0
0
1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2489.2649.8511.4511.9
527.1
504.8
602.5
593.8
591.6
589.4
603.5
601.4
593.3
81
166.7
191
0.1
65.6
66.2
52.4
0
0
6.8
15.3
27.8
34.3
40.1
45.8
43
14.4
-14

balance-sheet.row.net-debt

504.07112.1231.630.6
75.1
327
316.2
114.3
-291.6
301.2
105
12.2
-223.5
-312.7
-147.7
-74.3
-61.7
19.5
6.2
18.6
-135.4
-105.5
-30.8
10.6
25.5
31
36.9
38.1
-26
10.3
-2.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Eldorado Gold Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 0.551. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 171.76, kar kaže na razliko 4.759 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -402666442.000 v valuti poročanja. To je premik za 0.086 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 273.54, -28.59 in -145.47, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 286.89, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

124.17108.1-49.411.1
97.4
73.7
-379.6
-18.6
-7.5
-1645.1
106.5
-649.6
318.1
347.2
206.1
102.4
163.7
35.4
3.3
-49.1
-13.9
-45
2.1
-3.9
1.1
5.4
-121.5
-111.2
-1.6
-2.4
-1.5

cash-flows.row.depreciation-and-amortization

260.61273.5242.4202.9
248.8
155.3
105.7
72.1
74.9
179
177.2
149.1
113.5
122.4
106.8
38.7
26
20
1.8
9.8
4.8
8
6.8
6.2
11.4
10.7
13.6
14.6
6.6
1.7
-1.1

cash-flows.row.deferred-income-tax

65.7-28.761.2140
79.1
39.8
-118.8
-19.8
9
-261.2
27.8
27.5
-14.3
1.8
-5.3
-3
-12.9
17.3
-1.5
0.3
0.8
3.6
0
0.2
1.3
-1.5
0.2
0
0
0
0

cash-flows.row.stock-based-compensation

11.3910.210.77.9
10.7
10.4
7
11.2
10.6
15.9
18.8
19.5
21.8
19.7
16.6
9.1
8.4
-11.5
0.5
0
0
0
0
0.4
0
-0.2
0
0
0
0
0

cash-flows.row.change-in-working-capital

12.37-28.8-28.3-8.9
34.8
15.3
5.1
-35.8
32.3
29.4
-56.5
-25.7
-152.5
9.9
-64.4
45.1
-18.2
1.3
-31.7
2
-7
-3.5
-1.8
10.1
-4.3
3.7
0
0
0
0
0

cash-flows.row.account-receivables

26.9-29.9-3.814.1
-5.4
6
-1.5
-2.5
17.2
-6.6
-34.2
17.7
-47.7
0
-14.3
25.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-32.37-34.2-20.6-16.1
-3.2
-16.4
20.8
-31.4
-18.3
45.9
13.2
-24.7
-18.3
-13.3
-12.5
-19.8
-26.1
-16.9
-26.2
-2.9
-0.3
-0.6
-0.4
-0.4
0.4
0.5
0
0
0
0
0

cash-flows.row.account-payables

16.0935.3-3.8-8.1
44.2
26.2
0
0
0
0
0
0
0
0
-4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.740-0.21.2
-0.8
-0.6
-14.2
-1.9
33.4
-10
-35.5
-18.7
-86.4
23.2
-33.3
39.5
7.9
18.2
-5.4
4.9
-6.7
-2.9
-1.4
10.5
-4.7
3.2
0
0
0
0
0

cash-flows.row.other-non-cash-items

84.7226-25.79.4
-45.1
-128.6
447
18.8
-5.6
1903.9
9.5
835.6
8.6
11
32.3
-0.2
-61.4
7.3
5.1
23
5
40.6
2.2
0
-4.9
-0.1
107.2
76
-2.8
0
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

431.33000
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

cash-flows.row.investments-in-property-plant-an-equipment

-452.68-409.2-320-306.5
-206.4
-219.9
-312.1
-323.1
-297.7
-396
-410.7
-482
-426.2
-272.8
-226.3
-106.6
-124
-94.5
-95.2
-89.4
-23.3
-13
-7.6
-4.5
-5.9
-10.2
-12.3
-46.4
-230.9
-11.5
18.5

cash-flows.row.acquisitions-net

1.861.94.40.3
-3.8
-3.1
0
-121.7
-0.6
0
-30.3
-6.4
4
0.1
-6.1
42.8
7.5
1.5
0
0.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-11.08-0.6-55.2-28.1
-55.8
-3.2
-1.1
-0.2
-3.4
-17.9
-3.3
-34.7
0.9
-18.7
-18.7
-5.8
-20.5
-1.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

-34.8533.9-4.461.4
5.2
14.3
0
23.1
3.7
0
33.4
2
1.3
8.2
15.6
54.2
25.7
0.7
0
0
0.1
0
0
0.1
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

3.7-28.64.37
16.5
23
55.8
5.6
779.4
21.1
26.8
27
124.3
-10
14.3
1.9
72.9
2.1
-35.3
0.2
0.4
-1.2
0.5
5.6
-4.6
-2.8
14.7
1
-6.1
-8.1
0.9

cash-flows.row.net-cash-used-for-investing-activites

-493.06-402.7-370.9-265.9
-244.2
-188.9
-257.4
-416.3
481.3
-392.9
-384.1
-494.1
-295.7
-293.2
-221.2
-13.6
-38.3
-91.8
-130.5
-88.5
-22.9
-14.2
-7
1.2
-10.5
-13
2.4
-45.3
-236.9
-19.7
19.4

cash-flows.row.debt-repayment

-62.32-145.5-6.9-527.9
-142.5
-606.7
0
0
-70
-24.5
-32.6
-10.4
-120.4
-98.2
-90
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

173.1171.814.114.6
96
40.1
0
0.6
0
0.1
2
7
22.1
31.6
35.9
25.2
14.7
9.5
171.2
7.2
63.7
78.6
48
0
11.5
0.5
0.1
1.3
275.4
11.7
-12.1

cash-flows.row.common-stock-repurchased

-5.52-4.5-140
-3.5
0
-2.1
-5.3
0
-2.4
-6.4
-6.5
-6.8
-6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.7
-0.2
0

cash-flows.row.dividends-paid

0000
0
0
0
-10.6
0
-11.3
-13
-84.9
-93.1
-61.2
-27.6
-0.1
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

171.77286.9-34.6446.2
142.9
481.2
0
0
70
-1.2
60.2
4.8
621.8
-5.3
59.8
5
-65.9
-1.5
7.9
-7.3
0
-7.2
-15.6
-11
-6.3
-5.3
-0.1
3.1
25.1
4.5
-14

cash-flows.row.net-cash-used-provided-by-financing-activities

317.22308.7-41.3-67.1
92.8
-85.5
-2.1
-15.3
-70
-39.2
10.1
-90
423.5
-139.5
-21.9
25.1
-51.4
8
179.1
-0.1
63.7
71.5
32.4
-11
5.2
-4.8
-6.4
4.4
299.9
16.1
-26.1

cash-flows.row.effect-of-forex-changes-on-cash

-3.27-8.2-0.40
0
-0.1
0
0
70
0
0
0
0
0
0
0
0
0
0
1
-0.4
6.9
-1.8
-0.8
-0.3
-0.2
0
0
0
0
0

cash-flows.row.net-change-in-cash

254.22258.1-201.629.4
274.2
-108.6
-193.2
-403.7
595
-210.3
-90.7
-227.7
423.1
79.4
49
203.5
15.8
-14
26.1
-101.6
29.9
67.8
32.9
2.5
-1
0.1
-4.5
-61.5
65.1
-4.3
-9.5

cash-flows.row.cash-at-end-of-period

1985.13537.7279.7481.3
452
177.7
286.3
479.5
883.2
288.2
498.5
589.2
816.8
393.8
314.3
265.4
61.9
46
60
33.8
135.4
105.5
37.6
4.8
2.3
3.3
3.2
7.6
69.1
4
-11.7

cash-flows.row.cash-at-beginning-of-period

1730.91279.6481.3452
177.7
286.3
479.5
883.2
288.2
498.5
589.2
816.8
393.8
314.3
265.4
61.9
46
60
33.8
135.4
105.5
37.6
4.8
2.3
3.3
3.2
7.6
69.1
4
8.4
-2.2

cash-flows.row.operating-cash-flow

431.33360.3211362.4
425.6
165.8
66.3
28
113.7
221.8
283.3
356.4
295.2
512.1
292.1
192
105.5
69.8
-22.5
-13.9
-10.4
3.6
9.3
13
4.6
18
-0.5
-20.6
2.1
-0.7
-2.8

cash-flows.row.capital-expenditure

-452.68-409.2-320-306.5
-206.4
-219.9
-312.1
-323.1
-297.7
-396
-410.7
-482
-426.2
-272.8
-226.3
-106.6
-124
-94.5
-95.2
-89.4
-23.3
-13
-7.6
-4.5
-5.9
-10.2
-12.3
-46.4
-230.9
-11.5
18.5

cash-flows.row.free-cash-flow

-21.36-48.9-10955.8
219.2
-54.1
-245.8
-295.1
-184
-174.3
-127.3
-125.6
-130.9
239.3
65.8
85.4
-18.4
-24.7
-117.7
-103.3
-33.8
-9.3
1.7
8.5
-1.4
7.7
-12.7
-66.9
-228.7
-12.2
15.7

Vrstica izkaza poslovnega izida

Prihodki Eldorado Gold Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.177%. Bruto dobiček podjetja EGO znaša 224.86. Odhodki iz poslovanja podjetja so 51.91 in so se v primerjavi s prejšnjim letom spremenili za -52.698%. Odhodki za amortizacijo znašajo 273.54, kar je 0.129% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 51.91, ki kaže -52.698% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.443% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 172.95, ki kažejo 1.443% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -3.119%. Čisti prihodki v zadnjem letu so znašali 104.63.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

1052.241025.4871.5943.5
1026.7
615.9
459
391.4
432.7
863.3
1067.9
1124
1147.5
1098.9
791.2
360.7
288.2
188.7
84.7
33.8
35.9
38.2
39.3
34.5
51.5
60.5
64.7
67.2
39.9
11.2
-10.7

income-statement-row.row.cost-of-revenue

770.01800.5699.8650.7
691.8
488
375.2
265.3
269.6
660.8
699
631
541.5
499.7
307
147
104.3
84.3
58.6
42.8
36.6
24.6
20.1
23.3
34.5
40.6
49
70.1
29.8
6.5
-5.3

income-statement-row.row.gross-profit

282.23224.9171.7292.8
334.9
128
83.8
126.1
163.2
202.5
368.9
493
606.1
599.3
484.2
213.7
183.9
104.4
26.1
-9
-0.7
13.7
19.2
11.2
16.9
19.9
15.6
-2.9
10.1
4.7
-5.4

income-statement-row.row.gross-profit-ratio

0000
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

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

2.905636.7
30.3
34.5
16.2
17.6
0.2
5.7
9.4
6.2
6.9
-1.5
108.4
36
26
20
1.8
9.8
4.4
10.3
10.3
9
11.4
10.7
13.6
14.6
6.6
1.7
-1.1

income-statement-row.row.operating-expenses

74.1751.9109.783.6
72.4
76.8
109.7
118.1
90.7
104.2
107.1
126.3
135.2
82.6
182.9
68.5
64.3
46.8
20.8
24.7
13.7
17.1
13.6
12.3
15.2
14.7
19.7
26.8
11.9
6.6
-2.8

income-statement-row.row.cost-and-expenses

844.18852.4809.5734.4
764.2
564.8
484.9
383.4
360.3
765.1
806.1
757.2
676.7
582.3
489.9
215.5
168.6
131.2
79.4
67.5
50.3
41.7
33.7
35.5
49.8
55.3
68.7
96.9
41.7
13.1
-8.1

income-statement-row.row.interest-income

24.17248.92.8
1.3
3.2
0
0
0
0
0
0
0
0
12.9
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

25.7630.535.267.7
48.5
43.4
874.6
20.2
5.4
10.1
23
34.1
4.2
5.3
8.1
0.8
-121.1
-3.4
1.3
29.8
0.4
80
7.1
5.8
-0.5
-0.5
228.8
156.8
-2.4
0.4
-0.8

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
-52.2
54.6
-436
-4
-14
-1909.4
-5.2
-831.6
-17.6
-0.1
7.2
2.5
64.6
3.4
0.1
-14.8
-0.2
-38.6
-1.2
-0.5
0.8
0.2
-112.6
-76.3
2.2
-0.1
0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.905636.7
30.3
34.5
16.2
17.6
0.2
5.7
9.4
6.2
6.9
-1.5
108.4
36
26
20
1.8
9.8
4.4
10.3
10.3
9
11.4
10.7
13.6
14.6
6.6
1.7
-1.1

income-statement-row.row.total-operating-expenses

-19.71-6.6-59-61.9
-52.2
54.6
-436
-4
-14
-1909.4
-5.2
-831.6
-17.6
-0.1
7.2
2.5
64.6
3.4
0.1
-14.8
-0.2
-38.6
-1.2
-0.5
0.8
0.2
-112.6
-76.3
2.2
-0.1
0.8

income-statement-row.row.interest-expense

25.7630.535.267.7
48.5
43.4
874.6
20.2
5.4
10.1
23
34.1
4.2
5.3
8.1
0.8
-121.1
-3.4
1.3
29.8
0.4
80
7.1
5.8
-0.5
-0.5
228.8
156.8
-2.4
0.4
-0.8

income-statement-row.row.depreciation-and-amortization

260.61273.5242.4205.6
286.4
155.3
105.7
72.1
74.9
179
177.2
149.1
113.5
122.4
106.8
38.7
26
20
1.8
9.8
4.8
8
6.8
6.2
11.4
10.7
13.6
14.6
6.6
1.7
-1.1

income-statement-row.row.ebitda-caps

476.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

215.1617370.8212.9
228.7
58.8
-476.8
-38.5
67
-1814.3
256.9
-447.1
454.2
512.8
301.3
145.2
119.6
57.5
3.1
-33.7
-14.4
-3.4
5.2
-1.5
1.9
5
-108.1
-107
-1.8
-2.1
-2.6

income-statement-row.row.income-before-tax

183.52166.411.9151.1
176.5
113.5
-466.1
0.8
48.7
-1829.5
227.8
-505.3
446.3
512.8
313.3
146.9
176.2
57.5
3.9
-48.6
-14.6
-42.6
3.3
-3.5
1.4
5.5
-120.2
-110.2
-1.5
-2.3
-1.8

income-statement-row.row.income-tax-expense

59.5558.661.2140
79.1
39.8
-86.5
19.4
56.2
-184.4
121.3
144.4
128.3
165.6
89.8
41.9
12.5
22.1
0.6
0.5
-0.6
2.5
1.1
0.4
0.3
0.1
1.2
1
0.1
0.1
-1.9

income-statement-row.row.net-income

118.92104.6-49.411.1
124.8
80.6
-361.9
-9.9
-344.2
-1540.9
102.6
-653.3
305.3
318.7
206.1
102.4
163.7
35.4
3.3
-49.1
-13.9
-45
2.1
-3.9
1.1
5.4
-121.5
-111.2
-1.6
-2.4
-1.5

Pogosto zastavljeno vprašanje

Kaj je Eldorado Gold Corporation (EGO) skupna sredstva?

Eldorado Gold Corporation (EGO) skupna sredstva so 4962115768.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 570484256.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.268.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.105.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.113.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.204.

Kaj je Eldorado Gold Corporation (EGO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 104630000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 649829181.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 51907784.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 514216373.000.