Greenfire Resources Ltd.

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
Rok finansowy 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2021-03-31 2021-06-30 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) 0 0 0 289 289 210 181 180 174 161 152 196 210 194 202 184
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% inf% -37.82% -39.92% -23.18% -16.17% 8.8% 20.7% 20.3% 33.2% -6.09%
Marża brutto 0.0% 0.0% 0.0% 42.2% 42.2% 55.5% 38.3% 29.2% 44.2% 54.2% 8.8% 17.6% 27.8% 51.6% 31.8% 44.2%
Koszty i Wydatki (mln) 0 0 1 0 0 148 173 0 1 248 142 167 167 194 148 166
EBIT (mln) -0 -0 -1 -0 -0 62 9 -0 -1 -86 10 29 52 0 54 17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65131.0% 1585129.5% 1340.1% 10.2% 118.0% -239.49% 12.7% 6040.2% 7201.3% -100.00% 449.0% -40.29%
EBIT (%) 0.0% 0.0% 0.0% -0.15% -0.12% 29.5% 4.9% -0.27% -0.43% -53.58% 6.5% 14.8% 25.1% 0.0% 26.9% 9.4%
Przychody fiansowe (mln) 0 0 0 22 0 0 1 0 5 0 0 1 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 10 30 15 5 73 15 15 18 15 0 11
Amortyzacja (mln) 0 0 0 18 18 15 18 20 17 14 16 19 17 18 40 22
EBITDA (mln) -0 -0 -1 -0 -0 77 28 15 50 -57 26 0 66 92 59 52
EBITDA(%) 0.0% 0.0% 0.0% -0.15% -0.12% 36.6% 14.7% -0.27% -0.43% -44.63% 17.0% 24.3% 31.4% 47.5% 29.1% 28.3%
NOPLAT (mln) -0 -0 -1 -1 0 112 -19 3 5 -145 21 -47 31 59 -6 19
Podatek (mln) 0 0 0 -18 0 10 -88 1 1 -6 25 0 0 0 -85 3
Zysk Netto (mln) -0 -0 -1 -1 0 112 69 2 4 -139 -5 -47 31 59 79 16
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19599.6% 2860751.1% 9924.0% 340.8% 3403.0% -224.28% -106.57% -2220.07% 773.5% 142.5% 1833.6% 134.3%
Zysk netto (%) 0.0% 0.0% 0.0% -0.32% 0.0% 53.3% 38.2% 1.2% 2.0% -86.16% -2.99% -24.10% 14.7% 30.4% 38.9% 8.8%
EPS 0.0 -0.0001 -0.0187 -0.0246 0.0027 1.63 0.0095 0.0593 0.0942 -2.72 -0.066 -0.69 0.45 0.0 1.1 0.23
EPS (rozwodnione) 0.0 -0.0001 -0.0187 -0.0246 0.0027 1.63 0.0095 0.0593 0.0942 -2.72 -0.066 -0.69 0.43 0.0 1.09 0.23
Ilośc akcji (mln) 38 38 38 38 38 69 38 38 38 51 69 69 69 0 72 70
Ważona ilośc akcji (mln) 38 38 38 38 38 69 38 38 38 51 69 69 72 0 72 70
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD