Capricorn Energy PLC

Rachunek Zysków i Strat


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Rachunek zysków i strat
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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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 166 166 131 131 143 143 144 144 150 150 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 11 22 182 228 270 263 0 0 0 57 137 92 99 102 81 97
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.67% -13.67% 9.6% 9.6% 4.5% 4.5% -100.00% -100.00% -100.00% -100.00% 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% 0.0% 0.0% inf% inf% inf% inf% 2402.8% 1069.3% -99.89% -99.91% -99.82% -78.49% 68600.0% 46000.0% 19660.0% 80.6% -41.19% 5.3%
Marża brutto 70.6% 70.6% 35.7% 35.7% 22.3% 137.9% 21.4% 21.4% 45.8% 45.8% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% 0.0% 0.0% -inf% 0.0% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -216.67% 31.1% 50.7% 72.4% 84.2% 81.9% -2650.00% -3200.00% -1620.00% 51.1% 71.5% 55.2% 71.2% 68.5% 72.2% -7.31%
Koszty i Wydatki (mln) 178 178 117 90 132 148 958 -649 295 -50 66 66 66 74 74 74 74 237 237 237 237 60 60 60 60 70 70 373 70 767 121 476 225 288 54 109 126 160 762 846 186 207 81 70 84 959 191 189 139 159 54 94
EBIT (mln) -12 -12 51 20 -43 -22 785 -862 208 -165 6 6 6 200 200 200 200 1,026 1,026 1,026 1,026 -48 -48 -48 -48 -274 -274 -108 -274 -423 -122 -236 -77 -129 -56 -92 -52 -53 -30 -99 89 145 -90 -41 -47 -86 -67 -123 -60 -57 27 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 247.0% 79.6% 1433.9% -4474.21% 588.2% 649.2% -99.23% 100.7% -97.08% 221.4% 3197.0% 3197.0% 3197.0% 412.0% 412.0% 412.0% 412.0% -104.72% -104.72% -104.72% -104.72% 466.4% 466.4% 122.4% 466.4% 54.2% -55.40% 119.7% -72.04% -69.55% -54.09% -61.04% -31.59% -58.97% -46.52% 7.5% 269.7% 374.6% 198.7% -58.99% -153.32% -159.24% -25.11% 203.7% 26.8% -33.53% 140.1% 102.6%
EBIT (%) -16.41% 39.0% 39.0% 27.0% -29.72% -22.55% 546.0% -26.49% 138.8% 14.3% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -485.19% -234.67% -16.45% -43.44% 32.9% 55.1% -44800.00% -20300.00% -9480.00% -151.77% -48.84% -133.73% -60.83% -55.87% 33.3% 3.3%
Przychody fiansowe (mln) 3 3 0 33 0 5 0 65 0 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 41 1 37 10 25 3 15 9 44 24 -9 11 10 3 3 4 1 2 8 8 1 0 8
Koszty finansowe (mln) 20 20 1 2 3 29 -3 16 -4 28 5 5 5 2 2 2 2 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0 16
Amortyzacja (mln) 72 72 48 48 55 55 63 63 29 29 17 17 17 38 38 38 38 1 1 1 1 1 1 1 1 1 1 23 1 230 0 48 0 44 0 26 1 25 58 116 91 -74 324 -324 39 12 90 85 53 97 38 49
EBITDA (mln) 63 63 100 85 13 13 848 -679 236 -58 23 23 23 238 238 238 238 1,027 1,027 1,027 1,027 -48 -48 -48 -48 -273 -273 -84 -273 -193 -122 -189 -76 -85 -56 -67 -52 -27 28 -1,032 180 71 235 -365 -9 -74 22 -39 -7 30 42 74
EBITDA(%) 0.0% 0.0% 75.8% 70.4% 8.9% 42.6% 589.6% 58.9% 158.0% 59.5% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -479.63% -121.78% 15.6% -452.79% 66.4% 27.1% 117350.0% -182400.00% -1740.00% -129.86% 16.4% -41.97% -7.09% 29.2% 51.7% 76.7%
NOPLAT (mln) -29 -29 51 51 -46 -46 795 795 220 220 -7 -7 -7 -76 -76 -76 -76 -297 -297 -297 -297 -49 -49 -49 -49 -275 -275 -373 -275 -726 -120 -439 -235 -263 -57 -94 78 195 -603 -609 73 46 -84 -73 -87 961 -56 -93 -32 -70 16 -2
Podatek (mln) -14 -14 11 11 3 3 17 17 37 37 -4 -4 -4 -0 -0 -0 -0 0 0 0 0 -67 -67 -67 -67 -136 -136 154 -136 390 58 120 4 22 19 37 7 48 102 -13 0 0 0 0 0 4 25 3 19 21 14 13
Zysk Netto (mln) -15 -15 40 40 -49 -49 778 765 183 165 -3 -3 -3 -76 -76 -76 -76 -297 -297 -297 -297 18 18 18 18 -139 -139 -219 -139 -337 -62 -319 -230 -285 -38 -57 71 147 -500 -622 73 46 -84 -73 -87 957 -80 -96 -51 -82 2 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 223.0% 223.1% 1867.6% 1835.4% 477.6% 440.7% -100.35% -100.35% -101.47% -145.83% 2708.1% 2708.1% 2708.1% 292.2% 292.2% 292.2% 292.2% 106.1% 106.1% 106.1% 106.1% -864.65% -864.65% -1305.50% -864.65% 142.3% -55.32% 45.6% 65.7% -15.32% -39.13% -82.07% 130.8% 151.5% 1224.1% 986.9% 2.8% -68.48% -83.24% -88.19% -219.89% 1966.7% -4.53% 31.2% -41.19% -108.55% 102.2% 109.1%
Zysk netto (%) -8.32% 30.1% 30.1% 30.1% -33.92% -33.92% 540.8% 536.4% 122.5% 116.5% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 656.5% 652.9% -274.40% -272.80% 27.0% 17.6% -41950.00% -36700.00% -17480.00% 1690.6% -58.30% -104.45% -52.02% -80.04% 2.2% 9.1%
EPS 0.0 0.0 0.0636 0.2564 -0.0782 -0.3118 1.46 5.78 0.0358 0.1342 -0.0051 -0.0051 -0.0051 -0.16 -0.16 -0.16 -0.16 -0.61 -0.61 -0.61 -0.61 0.0278 0.0278 0.0278 0.0278 -0.23 -0.23 -1.76 -0.23 -2.71 -0.52 -2.68 -1.93 -2.39 -0.32 -0.48 0.59 1.22 -4.13 -5.13 0.6 0.38 -0.69 -0.6 -0.71 7.88 -0.8 -1.27 -0.34 -2.05 0.0398 0.1402
EPS (rozwodnione) 0.0 0.0 0.0636 0.2564 -0.0782 -0.3118 1.46 5.7700000000000005 0.0358 0.1342 -0.0051 -0.0051 -0.0051 -0.16 -0.16 -0.16 -0.16 -0.61 -0.61 -0.61 -0.61 0.0278 0.0278 0.0278 0.0278 -0.23 -0.23 -1.76 -0.23 -2.71 -0.52 -2.68 -1.93 -2.39 -0.32 -0.48 0.58 1.18 -4.13 -5.13 0.6 0.38 -0.69 -0.6 -0.71 7.47 -0.8 -1.27 -0.34 -2.05 0.0281 0.15189999999999998
Ilośc akcji (mln) 622 622 622 247 621 248 535 213 5,120 2,040 534 534 534 487 487 487 487 489 489 489 489 653 653 653 653 597 597 125 597 124 120 119 119 119 119 120 122 125 121 123 111 72 469 116 141 133 51 85 158 40 63 78
Ważona ilośc akcji (mln) 622 622 622 248 621 248 535 213 5,120 2,042 534 534 534 487 487 487 487 489 489 489 489 653 653 653 653 597 597 125 597 124 120 119 119 119 120 120 122 124 121 121 122 123 122 122 123 128 100 76 158 40 89 78
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