Comstock Resources, Inc.
Rachunek Zysków i Strat
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 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
113 |
67 |
77 |
61 |
47 |
37 |
41 |
50 |
48 |
54 |
61 |
67 |
73 |
73 |
61 |
67 |
153 |
127 |
128 |
224 |
289 |
226 |
180 |
178 |
275 |
340 |
344 |
511 |
655 |
525 |
946 |
1,190 |
922 |
490 |
288 |
377 |
406 |
336 |
247 |
304 |
367 |
513 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-58.06% |
-44.53% |
-47.34% |
-17.98% |
2.7% |
45.8% |
51.0% |
32.7% |
51.0% |
34.9% |
-0.04% |
0.0% |
109.6% |
74.8% |
108.5% |
235.9% |
88.4% |
78.0% |
40.1% |
-20.69% |
-5.01% |
50.7% |
91.4% |
187.2% |
138.5% |
54.1% |
175.3% |
132.8% |
40.7% |
-6.72% |
-69.54% |
-68.34% |
-55.93% |
-31.42% |
-14.36% |
-19.18% |
-9.83% |
52.7% |
Marża brutto |
-5.21% |
-69.65% |
-49.35% |
-66.28% |
-69.52% |
-55.40% |
-33.54% |
-9.74% |
11.4% |
16.3% |
27.7% |
27.5% |
36.5% |
40.6% |
34.5% |
84.4% |
58.3% |
48.1% |
39.4% |
37.7% |
37.4% |
23.4% |
6.8% |
12.0% |
39.6% |
49.2% |
44.9% |
59.4% |
72.0% |
65.9% |
69.8% |
65.7% |
58.2% |
32.5% |
-2.21% |
15.1% |
13.0% |
-1.09% |
-33.35% |
-17.18% |
89.3% |
91.0% |
Koszty i Wydatki (mln) |
133 |
163 |
146 |
113 |
83 |
71 |
60 |
136 |
52 |
51 |
51 |
55 |
53 |
49 |
47 |
56 |
72 |
74 |
84 |
148 |
188 |
182 |
176 |
166 |
172 |
181 |
197 |
215 |
194 |
188 |
297 |
419 |
402 |
345 |
305 |
329 |
360 |
349 |
339 |
366 |
368 |
387 |
EBIT (mln) |
-80 |
-97 |
-182 |
-596 |
-291 |
-56 |
-23 |
-99 |
-6 |
2 |
10 |
11 |
-24 |
-5 |
7 |
11 |
81 |
53 |
44 |
76 |
102 |
44 |
4 |
12 |
103 |
160 |
146 |
296 |
299 |
337 |
649 |
771 |
521 |
146 |
-17 |
47 |
47 |
-13 |
-92 |
-61 |
-2 |
126 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
261.8% |
-41.72% |
-87.54% |
-83.43% |
-98.00% |
104.2% |
146.1% |
111.3% |
317.3% |
-315.12% |
-29.33% |
0.0% |
436.2% |
1139.1% |
489.6% |
582.4% |
24.8% |
-17.30% |
-91.03% |
-83.81% |
1.0% |
262.9% |
3645.7% |
2291.8% |
190.8% |
110.8% |
343.1% |
160.7% |
74.2% |
-56.76% |
-102.63% |
-93.87% |
-91.04% |
-108.82% |
441.9% |
-229.76% |
-104.16% |
1082.1% |
EBIT (%) |
-71.30% |
-145.71% |
-235.65% |
-971.36% |
-615.13% |
-153.08% |
-55.77% |
-196.28% |
-11.97% |
4.4% |
17.0% |
16.7% |
-33.07% |
-7.06% |
12.0% |
16.7% |
53.1% |
41.9% |
34.0% |
34.0% |
35.2% |
19.5% |
2.2% |
6.9% |
37.4% |
46.9% |
42.6% |
57.9% |
45.6% |
64.2% |
68.6% |
64.8% |
56.4% |
29.7% |
-5.92% |
12.5% |
11.5% |
-3.83% |
-37.47% |
-20.14% |
-0.53% |
24.6% |
Przychody fiansowe (mln) |
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 |
41 |
39 |
38 |
39 |
44 |
0 |
50 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
15 |
21 |
34 |
32 |
32 |
30 |
29 |
31 |
39 |
33 |
37 |
38 |
39 |
39 |
40 |
0 |
0 |
28 |
29 |
51 |
54 |
53 |
52 |
64 |
66 |
64 |
57 |
50 |
48 |
46 |
44 |
41 |
39 |
38 |
39 |
44 |
48 |
50 |
52 |
55 |
55 |
0 |
Amortyzacja (mln) |
95 |
92 |
91 |
79 |
59 |
39 |
36 |
38 |
29 |
30 |
30 |
33 |
31 |
27 |
27 |
33 |
36 |
38 |
47 |
80 |
112 |
110 |
103 |
99 |
104 |
109 |
121 |
129 |
110 |
107 |
119 |
129 |
134 |
134 |
140 |
148 |
186 |
191 |
194 |
208 |
202 |
168 |
EBITDA (mln) |
26 |
-4 |
-83 |
-467 |
-207 |
17 |
70 |
39 |
16 |
40 |
46 |
46 |
9 |
25 |
33 |
-30 |
119 |
83 |
104 |
142 |
234 |
217 |
94 |
-10 |
289 |
9 |
-70 |
-86 |
604 |
10 |
649 |
629 |
775 |
346 |
119 |
210 |
348 |
217 |
77 |
222 |
121 |
-146 |
EBITDA(%) |
66.4% |
-6.54% |
29.2% |
46.4% |
50.1% |
14.5% |
41.8% |
-94.89% |
53.9% |
60.3% |
66.5% |
67.6% |
68.9% |
69.8% |
67.3% |
-44.12% |
76.6% |
71.6% |
70.8% |
69.8% |
73.9% |
68.5% |
59.7% |
62.9% |
75.4% |
79.0% |
78.1% |
83.1% |
87.1% |
85.3% |
81.2% |
75.6% |
71.0% |
57.0% |
43.1% |
52.0% |
57.1% |
53.0% |
41.2% |
73.1% |
33.1% |
-28.39% |
NOPLAT (mln) |
-84 |
-120 |
-208 |
-576 |
-298 |
-52 |
5 |
-29 |
-51 |
-22 |
-21 |
-25 |
-61 |
-41 |
-34 |
-25 |
65 |
18 |
29 |
11 |
68 |
53 |
-61 |
-173 |
119 |
-164 |
-248 |
-264 |
446 |
-143 |
485 |
458 |
601 |
174 |
-60 |
18 |
115 |
-23 |
-169 |
-40 |
-135 |
-259 |
Podatek (mln) |
-26 |
-42 |
-73 |
-31 |
-9 |
4 |
0 |
-1 |
3 |
0 |
1 |
-0 |
-19 |
1 |
-0 |
0 |
15 |
4 |
7 |
4 |
13 |
11 |
-11 |
-46 |
37 |
-30 |
-68 |
24 |
86 |
-32 |
108 |
103 |
81 |
40 |
-14 |
4 |
6 |
-8 |
-46 |
-15 |
-80 |
-143 |
Zysk Netto (mln) |
-58 |
-79 |
-135 |
-545 |
-289 |
-57 |
5 |
-28 |
-55 |
-23 |
-21 |
-25 |
-42 |
-42 |
-34 |
-25 |
50 |
14 |
21 |
7 |
55 |
42 |
-50 |
-126 |
78 |
-134 |
-180 |
-288 |
356 |
-111 |
373 |
350 |
520 |
135 |
-46 |
15 |
108 |
-16 |
-126 |
-29 |
-47 |
-121 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
395.2% |
-27.93% |
103.6% |
-94.78% |
-80.96% |
-59.47% |
-541.92% |
-13.13% |
-23.00% |
82.7% |
58.6% |
0.0% |
218.9% |
132.4% |
162.7% |
127.5% |
9.6% |
209.6% |
-333.96% |
-1962.64% |
40.7% |
-419.13% |
260.3% |
127.9% |
359.2% |
-16.93% |
307.3% |
221.3% |
46.0% |
220.7% |
-112.27% |
-95.79% |
-79.15% |
-112.13% |
176.4% |
-296.27% |
-143.58% |
643.1% |
Zysk netto (%) |
-51.74% |
-118.01% |
-174.71% |
-888.19% |
-610.96% |
-153.31% |
11.9% |
-56.58% |
-113.27% |
-42.62% |
-34.88% |
-37.02% |
-57.74% |
-57.70% |
-55.34% |
-37.02% |
32.8% |
10.7% |
16.6% |
3.0% |
19.1% |
18.6% |
-27.78% |
-71.06% |
28.2% |
-39.39% |
-52.28% |
-56.40% |
54.3% |
-21.23% |
39.4% |
29.4% |
56.4% |
27.5% |
-15.86% |
3.9% |
26.7% |
-4.86% |
-51.17% |
-9.49% |
-12.89% |
-23.65% |
EPS |
-6.29 |
-8.53 |
-14.64 |
-59.05 |
-31.26 |
-5.71 |
0.41 |
-2.32 |
-4.48 |
-1.61 |
-1.45 |
-1.67 |
-2.86 |
-2.78 |
-2.22 |
-0.23 |
0.48 |
0.13 |
0.2 |
0.0396 |
0.29 |
0.22 |
-0.24 |
-0.55 |
0.34 |
-0.58 |
-0.78 |
-1.24 |
1.53 |
-0.48 |
1.6 |
1.28 |
2.08 |
0.49 |
-0.17 |
0.0531 |
0.39 |
-0.0587 |
-0.44 |
-0.0996 |
-0.16 |
-0.42 |
EPS (rozwodnione) |
-6.29 |
-8.53 |
-14.64 |
-59.05 |
-31.26 |
-5.71 |
0.41 |
-2.32 |
-4.48 |
-1.61 |
-1.45 |
-1.67 |
-2.86 |
-2.78 |
-2.22 |
-0.23 |
0.48 |
0.13 |
0.2 |
0.0396 |
0.19 |
0.15 |
-0.24 |
-0.55 |
0.3 |
-0.58 |
-0.78 |
-1.24 |
1.3 |
-0.48 |
1.36 |
1.26 |
1.88 |
0.49 |
-0.17 |
0.0531 |
0.39 |
-0.0587 |
-0.44 |
-0.0996 |
-0.16 |
-0.4 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
10 |
12 |
12 |
12 |
14 |
15 |
15 |
15 |
15 |
15 |
105 |
105 |
105 |
105 |
171 |
187 |
189 |
207 |
230 |
231 |
231 |
230 |
232 |
232 |
232 |
232 |
273 |
248 |
277 |
277 |
277 |
277 |
278 |
290 |
290 |
290 |
290 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
10 |
12 |
12 |
12 |
14 |
15 |
15 |
15 |
15 |
15 |
105 |
105 |
105 |
105 |
171 |
284 |
285 |
209 |
231 |
275 |
231 |
231 |
232 |
277 |
232 |
278 |
278 |
277 |
277 |
277 |
277 |
277 |
278 |
290 |
290 |
290 |
290 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |