Cardinal Energy Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 526
EBIT TTM (mln): 146
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 4 36 207 178 196 314 383 392 226 449 742 481
Przychód Δ r/r 0.0% 797.1% 478.1% -13.8% 10.0% 60.2% 22.1% 2.2% -42.2% 98.2% 65.3% -35.1%
Marża brutto 51.3% 56.8% 57.0% 39.1% 45.0% 55.3% 60.2% 59.7% 55.7% 64.7% 66.0% 34.3%
EBIT (mln) -4 -3 70 -11 -90 4 44 41 -18 103 250 138
EBIT Δ r/r 0.0% -30.3% -2851.3% -115.1% 751.2% -104.7% 951.0% -5.9% -143.2% -674.0% 142.9% -44.6%
EBIT (%) -91.6% -7.1% 33.9% -5.9% -45.9% 1.3% 11.5% 10.6% -7.9% 22.9% 33.7% 28.7%
Koszty finansowe (mln) 0 2 1 3 5 9 12 13 13 14 6 7
EBITDA (mln) -2 49 94 65 29 90 122 134 49 181 352 250
EBITDA(%) -56.9% 138.2% 45.4% 36.4% 14.8% 28.6% 31.9% 34.1% 21.7% 40.4% 47.5% 51.9%
Podatek (mln) -0 -1 17 -48 -28 -20 25 9 103 9 -10 32
Zysk Netto (mln) -4 35 54 -96 -87 -58 61 -34 -363 284 303 104
Zysk netto Δ r/r 0.0% -1021.4% 52.9% -278.2% -8.9% -34.0% -205.1% -156.7% 957.5% -178.3% 6.4% -65.8%
Zysk netto (%) -95.9% 98.5% 26.0% -53.8% -44.6% -18.4% 15.8% -8.8% -160.4% 63.4% 40.8% 21.5%
EPS -0.11 2.9 1.23 -1.63 -1.25 -0.61 0.53 -0.3 -3.2 1.98 1.97 0.66
EPS (rozwodnione) -0.11 2.7 1.2 -1.63 -1.25 -0.61 0.52 -0.3 -3.2 1.84 1.92 0.65
Ilośc akcji (mln) 35 12 44 59 70 94 115 115 113 144 154 158
Ważona ilośc akcji (mln) 35 13 45 59 70 94 116 115 113 155 158 160
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