Net income First Majestic Silver Corp. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income First Majestic Silver Corp. is -5 592 000 € Current assets First Majestic Silver Corp. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets First Majestic Silver Corp. is 304 725 000 € Total assets First Majestic Silver Corp. refers to the total amount of assets owned by a person or entity. Total assets First Majestic Silver Corp. is 919 421 000 €
|
|
31/03/2018
|
31/12/2017
|
30/09/2017
|
30/06/2017
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
17 680 545.12 € |
20 245 869.56 € |
20 390 776.74 € |
18 802 407.12 € |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
37 097 171.69 € |
36 936 371.47 € |
37 479 539.65 € |
37 399 139.54 € |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
54 777 716.81 € |
57 182 241.03 € |
57 870 316.39 € |
56 201 546.66 € |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
- |
- |
- |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
-7 606 224.36 € |
-45 369 034.17 € |
-3 158 041.53 € |
-5 121 300.03 € |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
-5 227 876.92 € |
-52 432 090.34 € |
-1 234 048.20 € |
1 320 057.62 € |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
62 383 941.17 € |
102 551 275.19 € |
61 028 357.92 € |
61 322 846.69 € |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
284 882 831.63 € |
159 545 604.33 € |
160 630 070.93 € |
162 333 431.40 € |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
859 552 901.59 € |
730 557 469.29 € |
783 040 978.30 € |
781 212 343.24 € |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
233 009 802.52 € |
110 448 248.79 € |
112 928 498.69 € |
118 635 971.62 € |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
64 609 902.35 € |
50 834 371.88 € |
42 577 467.56 € |
39 959 789.56 € |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
300 847 862.77 € |
186 000 980.06 € |
188 556 020.77 € |
189 288 035.72 € |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
35 % |
25.46 % |
24.08 % |
24.23 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
558 705 038.82 € |
544 556 489.23 € |
594 484 957.54 € |
591 924 307.52 € |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
9 228 249.84 € |
18 280 741.29 € |
14 376 661.53 € |
16 359 552.62 € |
