Atalaya Mining PLC
LSE:ATYM
Income Statement
Earnings Waterfall
Atalaya Mining PLC
Revenue
|
340.3m
EUR
|
Cost of Revenue
|
-284.4m
EUR
|
Gross Profit
|
55.9m
EUR
|
Operating Expenses
|
-20.6m
EUR
|
Operating Income
|
35.3m
EUR
|
Other Expenses
|
3.5m
EUR
|
Net Income
|
38.8m
EUR
|
Income Statement
Atalaya Mining PLC
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
23
+362%
|
50
+120%
|
99
+98%
|
120
+21%
|
155
+30%
|
164
+5%
|
161
-2%
|
188
+17%
|
183
-2%
|
190
+4%
|
189
0%
|
189
-1%
|
183
-3%
|
184
+1%
|
188
+2%
|
197
+5%
|
211
+7%
|
232
+10%
|
253
+9%
|
289
+14%
|
332
+15%
|
373
+12%
|
406
+9%
|
395
-3%
|
388
-2%
|
363
-6%
|
362
0%
|
367
+1%
|
352
-4%
|
355
+1%
|
340
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(13)
|
(2)
|
(11)
|
(28)
|
(47)
|
(90)
|
(101)
|
(127)
|
(132)
|
(131)
|
(156)
|
(142)
|
(150)
|
(142)
|
(135)
|
(137)
|
(135)
|
(131)
|
(154)
|
(172)
|
(187)
|
(206)
|
(207)
|
(210)
|
(223)
|
(224)
|
(230)
|
(264)
|
(295)
|
(322)
|
(332)
|
(312)
|
(290)
|
(284)
|
|
Gross Profit |
(4)
N/A
|
(4)
+3%
|
(4)
+1%
|
(4)
0%
|
(6)
-47%
|
(9)
-48%
|
(10)
-8%
|
(13)
-40%
|
(2)
+88%
|
(6)
-266%
|
(5)
+10%
|
3
N/A
|
9
+211%
|
19
+107%
|
28
+47%
|
32
+15%
|
29
-9%
|
31
+7%
|
41
+32%
|
40
-4%
|
47
+19%
|
53
+13%
|
46
-14%
|
50
+8%
|
56
+14%
|
44
-23%
|
39
-10%
|
45
+16%
|
47
+3%
|
82
+75%
|
122
+50%
|
151
+23%
|
181
+20%
|
165
-9%
|
124
-25%
|
69
-45%
|
39
-43%
|
35
-12%
|
40
+16%
|
66
+62%
|
56
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
2
|
(0)
|
(4)
|
(6)
|
(5)
|
(3)
|
(0)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(21)
|
(19)
|
(17)
|
(10)
|
(10)
|
(11)
|
(12)
|
(15)
|
(17)
|
(16)
|
(15)
|
(18)
|
(17)
|
(23)
|
(25)
|
(21)
|
|
Selling, General & Administrative |
(6)
|
(5)
|
(5)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(0)
|
(2)
|
(6)
|
(5)
|
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(14)
|
(14)
|
(14)
|
(12)
|
(15)
|
(16)
|
(16)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(5)
|
(7)
|
(9)
|
(6)
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
4
|
7
|
3
|
(5)
|
(1)
|
(1)
|
2
|
(4)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Operating Income |
(10)
N/A
|
(9)
+6%
|
(9)
+4%
|
(8)
+4%
|
(10)
-17%
|
(13)
-32%
|
(13)
0%
|
(16)
-28%
|
(6)
+62%
|
(4)
+38%
|
(6)
-43%
|
(1)
+88%
|
3
N/A
|
14
+310%
|
25
+82%
|
32
+27%
|
25
-22%
|
27
+9%
|
36
+33%
|
35
-3%
|
40
+14%
|
45
+13%
|
36
-20%
|
38
+5%
|
45
+18%
|
23
-49%
|
20
-11%
|
28
+38%
|
37
+30%
|
72
+95%
|
111
+55%
|
139
+25%
|
167
+20%
|
147
-12%
|
108
-27%
|
54
-50%
|
21
-61%
|
18
-17%
|
18
+2%
|
41
+127%
|
35
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(5)
|
(3)
|
(4)
|
(2)
|
(5)
|
(8)
|
(7)
|
(7)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
2
|
1
|
2
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(1)
|
(1)
|
3
|
6
|
5
|
14
|
16
|
11
|
8
|
6
|
2
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(13)
N/A
|
(14)
-12%
|
(12)
+13%
|
(12)
-2%
|
(11)
+9%
|
(17)
-55%
|
(23)
-30%
|
(24)
-6%
|
(15)
+37%
|
(8)
+49%
|
(6)
+26%
|
(2)
+68%
|
2
N/A
|
12
+716%
|
23
+86%
|
28
+23%
|
22
-23%
|
27
+22%
|
37
+40%
|
38
+1%
|
42
+11%
|
47
+14%
|
37
-22%
|
41
+9%
|
37
-9%
|
23
-37%
|
20
-14%
|
25
+25%
|
32
+28%
|
70
+121%
|
109
+56%
|
140
+28%
|
160
+14%
|
140
-12%
|
109
-22%
|
57
-47%
|
32
-43%
|
24
-24%
|
23
-7%
|
42
+83%
|
36
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
12
|
10
|
9
|
8
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(1)
|
(9)
|
(19)
|
(24)
|
(28)
|
(23)
|
(12)
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
|
Income from Continuing Operations |
(19)
|
(20)
|
(19)
|
(19)
|
(11)
|
(17)
|
(23)
|
(24)
|
(15)
|
(8)
|
(6)
|
(2)
|
14
|
23
|
32
|
36
|
18
|
22
|
32
|
32
|
34
|
40
|
31
|
35
|
31
|
19
|
16
|
21
|
30
|
61
|
90
|
116
|
132
|
117
|
96
|
51
|
31
|
24
|
21
|
39
|
37
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Net Income (Common) |
(19)
N/A
|
(20)
-8%
|
(19)
+8%
|
(19)
-1%
|
(11)
+41%
|
(17)
-54%
|
(23)
-30%
|
(24)
-6%
|
(15)
+37%
|
(8)
+49%
|
(6)
+26%
|
(2)
+68%
|
14
N/A
|
23
+65%
|
32
+41%
|
36
+13%
|
18
-50%
|
22
+23%
|
32
+44%
|
33
+1%
|
35
+6%
|
40
+15%
|
31
-22%
|
35
+13%
|
37
+7%
|
26
-29%
|
23
-14%
|
28
+24%
|
31
+12%
|
62
+97%
|
92
+47%
|
118
+28%
|
134
+14%
|
119
-11%
|
98
-17%
|
53
-46%
|
33
-38%
|
26
-22%
|
23
-10%
|
41
+78%
|
39
-6%
|
|
EPS (Diluted) |
-0.47
N/A
|
-0.5
-6%
|
-0.46
+8%
|
-0.42
+9%
|
-0.25
+40%
|
-0.37
-48%
|
-0.15
+59%
|
-0.2
-33%
|
-0.18
+10%
|
-0.06
+67%
|
-0.06
N/A
|
-0.02
+67%
|
0.12
N/A
|
0.19
+58%
|
0.27
+42%
|
0.3
+11%
|
0.15
-50%
|
0.17
+13%
|
0.24
+41%
|
0.24
N/A
|
0.25
+4%
|
0.29
+16%
|
0.22
-24%
|
0.25
+14%
|
0.27
+8%
|
0.19
-30%
|
0.16
-16%
|
0.2
+25%
|
0.23
+15%
|
0.44
+91%
|
0.65
+48%
|
0.83
+28%
|
0.94
+13%
|
0.83
-12%
|
0.67
-19%
|
0.37
-45%
|
0.23
-38%
|
0.18
-22%
|
0.16
-11%
|
0.29
+81%
|
0.27
-7%
|