Epsilon Energy Ltd.
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) |
9 |
7 |
7 |
5 |
5 |
6 |
6 |
6 |
8 |
8 |
8 |
5 |
6 |
8 |
6 |
8 |
8 |
8 |
7 |
5 |
7 |
6 |
6 |
6 |
6 |
8 |
7 |
13 |
14 |
14 |
20 |
21 |
15 |
9 |
7 |
6 |
9 |
8 |
7 |
7 |
9 |
16 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-49.80% |
-15.49% |
-12.90% |
10.1% |
64.2% |
43.7% |
27.3% |
-16.16% |
-21.74% |
0.4% |
-19.19% |
51.3% |
28.5% |
-1.86% |
5.3% |
-30.47% |
-11.71% |
-19.11% |
-7.17% |
11.3% |
-12.62% |
31.3% |
12.9% |
125.5% |
133.1% |
61.1% |
180.7% |
62.2% |
10.5% |
-31.20% |
-67.34% |
-70.29% |
-43.72% |
-14.64% |
12.4% |
15.5% |
4.4% |
102.4% |
| Marża brutto |
-46.74% |
16.5% |
1.3% |
0.5% |
-11.99% |
4.6% |
15.3% |
16.4% |
30.0% |
44.6% |
49.7% |
22.1% |
34.8% |
48.9% |
44.7% |
51.7% |
50.2% |
51.5% |
44.2% |
26.0% |
43.8% |
29.1% |
25.3% |
14.6% |
35.2% |
58.9% |
49.2% |
67.7% |
71.3% |
75.6% |
76.9% |
79.6% |
76.3% |
59.1% |
44.2% |
43.2% |
35.6% |
41.1% |
40.5% |
93.3% |
39.9% |
58.0% |
| Koszty i Wydatki (mln) |
14 |
6 |
8 |
6 |
6 |
6 |
6 |
5 |
6 |
5 |
5 |
5 |
6 |
5 |
4 |
5 |
6 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
5 |
5 |
6 |
6 |
5 |
5 |
6 |
7 |
5 |
6 |
5 |
6 |
13 |
6 |
6 |
7 |
8 |
9 |
| EBIT (mln) |
-5 |
1 |
-0 |
-10 |
-26 |
-0 |
0 |
0 |
2 |
3 |
3 |
0 |
0 |
3 |
2 |
2 |
2 |
3 |
2 |
1 |
2 |
-1 |
-1 |
-1 |
1 |
3 |
1 |
7 |
9 |
9 |
14 |
14 |
10 |
3 |
-0 |
1 |
-5 |
2 |
1 |
0 |
1 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
425.7% |
-150.35% |
186.4% |
104.4% |
107.1% |
1015.3% |
714.8% |
-19.55% |
-79.41% |
18.9% |
-29.49% |
548.8% |
463.0% |
-16.04% |
-8.33% |
-69.84% |
-1.80% |
-141.16% |
-134.77% |
-200.81% |
-29.38% |
418.8% |
285.2% |
1082.9% |
507.0% |
161.2% |
1064.9% |
102.7% |
9.7% |
-62.92% |
-102.55% |
-94.81% |
-146.48% |
-43.05% |
507.6% |
-67.78% |
113.5% |
278.7% |
| EBIT (%) |
-52.63% |
8.6% |
-5.67% |
-194.12% |
-551.07% |
-5.10% |
5.6% |
7.7% |
23.9% |
32.5% |
36.0% |
7.4% |
6.3% |
38.5% |
31.4% |
31.7% |
27.6% |
32.9% |
27.3% |
13.7% |
30.7% |
-16.75% |
-10.24% |
-12.43% |
24.8% |
40.7% |
16.8% |
54.2% |
64.5% |
65.9% |
69.7% |
67.8% |
64.1% |
35.5% |
-5.44% |
11.8% |
-52.91% |
23.7% |
19.7% |
3.3% |
6.8% |
44.3% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
| Amortyzacja (mln) |
11 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
3 |
2 |
2 |
3 |
3 |
3 |
| EBITDA (mln) |
7 |
4 |
4 |
-7 |
-23 |
3 |
3 |
3 |
4 |
5 |
7 |
3 |
2 |
5 |
3 |
4 |
4 |
4 |
7 |
3 |
5 |
3 |
2 |
2 |
4 |
6 |
1 |
4 |
12 |
9 |
16 |
15 |
13 |
6 |
3 |
2 |
6 |
4 |
3 |
3 |
3 |
9 |
| EBITDA(%) |
68.6% |
59.9% |
56.7% |
52.1% |
33.6% |
47.6% |
53.1% |
57.2% |
56.8% |
62.6% |
66.0% |
48.3% |
34.0% |
56.2% |
53.7% |
52.1% |
62.1% |
56.4% |
70.7% |
41.4% |
57.1% |
48.5% |
44.1% |
35.3% |
41.4% |
60.7% |
40.1% |
68.4% |
72.8% |
76.2% |
77.4% |
76.1% |
76.3% |
59.7% |
48.4% |
40.0% |
-18.99% |
53.5% |
47.7% |
47.8% |
33.8% |
56.8% |
| NOPLAT (mln) |
-5 |
-0 |
-2 |
-11 |
-26 |
-1 |
-1 |
-1 |
0 |
1 |
4 |
1 |
1 |
3 |
1 |
2 |
1 |
2 |
6 |
2 |
3 |
1 |
-1 |
-0 |
2 |
4 |
-1 |
2 |
11 |
8 |
15 |
14 |
11 |
5 |
1 |
1 |
4 |
2 |
1 |
1 |
-0 |
6 |
| Podatek (mln) |
-2 |
0 |
0 |
-4 |
-11 |
-0 |
0 |
0 |
1 |
1 |
2 |
1 |
-8 |
1 |
0 |
-1 |
-0 |
1 |
2 |
1 |
1 |
0 |
-0 |
-0 |
0 |
1 |
-0 |
1 |
3 |
2 |
4 |
4 |
2 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
| Zysk Netto (mln) |
-4 |
-1 |
-2 |
-8 |
-16 |
-1 |
-1 |
-1 |
-0 |
0 |
3 |
1 |
9 |
2 |
1 |
3 |
1 |
1 |
4 |
1 |
2 |
0 |
-1 |
-0 |
1 |
3 |
-0 |
1 |
8 |
6 |
11 |
10 |
9 |
4 |
0 |
0 |
3 |
2 |
1 |
0 |
-1 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
324.2% |
83.3% |
-42.70% |
-91.42% |
-99.24% |
121.5% |
384.8% |
217.7% |
7270.9% |
755.3% |
-72.49% |
261.2% |
-90.48% |
-41.84% |
447.8% |
-47.84% |
149.9% |
-77.41% |
-114.75% |
-120.15% |
-29.98% |
781.6% |
-14.31% |
577.0% |
460.6% |
112.2% |
2281.9% |
588.1% |
17.3% |
-39.20% |
-95.93% |
-95.95% |
-72.26% |
-57.31% |
89.4% |
-5.85% |
-129.31% |
166.5% |
| Zysk netto (%) |
-39.86% |
-10.55% |
-21.77% |
-142.08% |
-336.81% |
-22.89% |
-14.32% |
-11.08% |
-1.56% |
3.4% |
32.0% |
15.5% |
143.3% |
29.2% |
10.9% |
37.1% |
10.6% |
17.3% |
56.7% |
27.8% |
30.1% |
4.8% |
-9.02% |
-5.04% |
24.1% |
32.4% |
-6.84% |
10.7% |
57.9% |
42.7% |
53.2% |
45.2% |
61.5% |
37.7% |
6.6% |
6.2% |
30.3% |
18.9% |
11.2% |
5.0% |
-8.51% |
24.8% |
| EPS |
-0.15 |
-0.0297 |
-0.0661 |
-0.32 |
-0.67 |
-0.0559 |
-0.04 |
-0.0286 |
-0.0052 |
0.02 |
0.1 |
0.02 |
0.14 |
0.08 |
0.02 |
0.09 |
0.05 |
0.05 |
0.14 |
0.05 |
0.08 |
0.01 |
-0.0216 |
-0.0122 |
0.05 |
0.11 |
-0.0204 |
0.06 |
0.34 |
0.25 |
0.45 |
0.42 |
0.4 |
0.15 |
0.0189 |
0.0176 |
0.12 |
0.0685 |
0.0372 |
0.0167 |
-0.0347 |
0.18 |
| EPS (rozwodnione) |
-0.15 |
-0.0289 |
-0.0642 |
-0.32 |
-0.65 |
-0.0559 |
-0.039 |
-0.0286 |
-0.0052 |
0.02 |
0.1 |
0.02 |
0.14 |
0.08 |
0.02 |
0.09 |
0.05 |
0.05 |
0.14 |
0.05 |
0.08 |
0.01 |
-0.0216 |
-0.0122 |
0.05 |
0.11 |
-0.0204 |
0.06 |
0.34 |
0.24 |
0.44 |
0.41 |
0.4 |
0.15 |
0.0189 |
0.0175 |
0.12 |
0.0685 |
0.037 |
0.0165 |
-0.0347 |
0.18 |
| Ilośc akcji (mln) |
25 |
24 |
24 |
24 |
23 |
23 |
22 |
23 |
23 |
23 |
26 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
| Ważona ilośc akcji (mln) |
25 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
23 |
26 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
| 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 |