Capricorn Energy PLC

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 68 124 173 156 177 278 332 263 286 288 299 0 0 0 0 0 0 0 0 33 410 533 0 57 230 255 178
Przychód Δ r/r 0.0% 82.4% 39.5% -10.0% 13.4% 57.2% 19.2% -20.8% 9.0% 0.5% 4.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% 1132.1% 30.0% -99.9% 14175.0% 302.1% 11.1% -30.3%
Marża brutto 28.0% 41.3% 64.6% 57.5% 51.4% 54.8% 70.6% 35.7% 80.1% 21.4% 45.8% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -49.2% 62.7% 83.1% -2925.0% 36.4% 65.0% 29.4% 28.8%
EBIT (mln) -97 32 98 75 74 131 -25 71 -65 -76 43 -206 -299 -1,136 -247 -879 -359 -205 -148 -105 -129 234 -130 -133 -170 -87 30
EBIT Δ r/r 0.0% -132.6% 210.7% -24.0% -1.5% 77.4% -118.8% -389.2% -191.1% 18.0% -156.0% -581.5% 45.4% 280.2% -78.2% 255.5% -59.2% -42.7% -27.8% -29.0% 22.6% -281.3% -155.7% 2.4% 27.7% -48.6% -134.4%
EBIT (%) -142.3% 25.5% 56.7% 47.8% 41.6% 46.9% -7.4% 27.0% -22.6% -26.5% 14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -315.9% -31.4% 43.9% -32550.0% -233.5% -74.1% -34.3% 16.9%
Koszty finansowe (mln) 3 1 2 2 5 8 40 2 32 13 24 21 7 55 1 3 0 0 0 13 38 37 7 3 14 17 16
EBITDA (mln) 29 73 125 109 114 210 126 185 122 170 178 -16 -142 -989 -102 -548 -311 -161 -122 -79 210 251 -130 -82 -3 42 116
EBITDA(%) 42.1% 58.6% 72.1% 70.0% 64.6% 75.5% 38.0% 70.4% 42.6% 58.9% 59.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -237.8% 51.2% 47.0% -32525.0% -144.0% -1.4% 16.3% 65.4%
Podatek (mln) 6 11 36 32 28 41 -28 22 5 34 74 -16 -0 0 -267 -543 178 18 56 55 89 0 0 4 32 40 26
Zysk Netto (mln) -124 26 62 43 43 83 -30 79 -97 1,543 349 19 794 4,101 73 -556 -381 -516 -95 263 -1,122 94 -157 894 -160 -144 11
Zysk netto Δ r/r 0.0% -121.2% 136.2% -30.4% -1.3% 93.5% -136.4% -363.0% -222.8% -1688.8% -77.4% -94.6% 4080.5% 416.3% -98.2% -865.7% -31.4% 35.3% -81.6% -376.9% -526.5% -108.3% -268.1% -668.7% -117.9% -10.2% -107.4%
Zysk netto (%) -182.3% 21.2% 35.8% 27.7% 24.1% 29.7% -9.1% 30.1% -33.9% 536.4% 116.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 790.1% -273.5% 17.5% -39325.0% 1566.5% -69.8% -56.4% 6.0%
EPS -0.46 0.0999 0.27 0.19 0.19 0.36 -0.13 0.32 -0.39 7.24 0.17 0.0892 4.09 21.04 0.28 -2.34 -2.5 -3.39 -0.62 1.42 -7.27 0.77 -1.02 5.59 -1.43 -1.41 0.14
EPS (rozwodnione) -0.46 0.0988 0.27 0.19 0.19 0.36 -0.13 0.32 -0.39 7.23 0.17 0.0892 4.09 21.04 0.28 -2.34 -2.5 -3.39 -0.62 1.39 -7.27 0.76 -1.02 5.44 -1.43 -1.42 0.14
Ilośc akcji (mln) 267 264 229 227 228 231 240 247 248 213 2,040 213 194 195 261 238 152 152 153 153 154 155 155 156 112 102 78
Ważona ilośc akcji (mln) 267 265 230 229 229 232 240 248 248 213 2,042 213 194 195 261 238 152 152 153 157 154 156 155 160 112 101 78
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