GeoPark Limited

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 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) 81 54 62 48 45 37 46 50 60 67 75 82 106 124 159 167 151 150 170 151 158 133 56 98 107 147 166 174 202 249 311 258 231 182 182 193 200 167 190 160 144 137
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.81% -32.83% -25.98% 4.3% 32.8% 82.4% 63.8% 64.3% 76.3% 85.7% 111.8% 103.6% 42.2% 21.2% 6.4% -9.34% 4.6% -11.26% -67.17% -35.09% -32.54% 10.0% 197.6% 77.3% 89.7% 70.0% 87.9% 48.5% 14.1% -26.77% -41.42% -25.36% -13.51% -8.24% 4.3% -17.26% -28.04% -17.96%
Marża brutto 25.5% 9.3% 24.5% 10.7% -17.56% 5.5% 33.8% 19.0% 37.5% 50.1% 39.8% 44.9% 52.7% 56.6% 56.6% 56.2% 53.3% 57.1% 58.2% 54.8% 55.1% 39.7% 20.9% 43.9% 40.3% 54.4% 55.5% 58.1% 55.7% 59.0% 55.6% 58.0% 53.4% 56.3% 50.6% 54.3% 49.7% 57.5% 58.0% 54.3% 69.2% 75.5%
Koszty i Wydatki (mln) 104 71 62 59 70 48 43 51 52 44 61 58 68 68 87 92 93 83 93 91 103 100 67 71 88 83 91 90 113 112 152 130 130 95 111 102 117 85 97 105 99 87
EBIT (mln) -32 -17 0 -15 -201 -11 3 -14 -6 28 16 16 19 50 52 71 84 46 77 56 32 -35 -21 28 -83 16 19 81 69 133 143 145 82 77 70 80 83 82 93 55 45 50
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 517.9% -33.61% 500.9% -7.40% -96.96% 350.7% 470.7% 212.9% 413.1% 77.9% 228.0% 345.8% 337.2% -8.13% 47.5% -20.59% -62.04% -176.44% -127.21% -49.49% -362.27% 145.2% 192.1% 185.4% 183.5% 738.1% 646.3% 78.9% 17.7% -42.53% -51.51% -44.65% 1.1% 7.0% 33.5% -32.01% -45.99% -38.49%
EBIT (%) -40.22% -31.05% 0.7% -31.87% -442.31% -30.69% 6.0% -28.30% -10.12% 42.2% 21.1% 19.4% 18.0% 40.4% 32.6% 42.6% 55.2% 30.6% 45.2% 37.3% 20.1% -26.38% -37.47% 29.0% -77.95% 10.8% 11.6% 46.7% 34.3% 53.5% 46.1% 56.3% 35.4% 42.0% 38.1% 41.7% 41.3% 49.0% 48.8% 34.3% 31.0% 36.7%
Przychody fiansowe (mln) 0 0 1 0 0 1 0 1 1 0 1 0 1 1 1 1 1 1 1 1 0 1 1 1 0 0 0 1 0 0 1 1 1 1 2 2 2 2 2 1 -8 0
Koszty finansowe (mln) 19 8 8 9 8 9 8 8 9 9 7 8 8 8 9 9 10 9 8 9 12 15 14 14 14 14 13 12 12 12 11 13 10 9 9 9 9 9 10 9 9 0
Amortyzacja (mln) 27 25 24 24 31 22 17 21 17 16 20 19 20 20 24 24 24 25 25 27 29 39 23 27 29 24 22 25 24 23 25 23 32 29 31 31 36 30 36 33 31 39
EBITDA (mln) -17 -12 26 -20 -161 17 20 0 9 44 34 20 35 72 97 93 112 73 101 84 59 -0 5 53 -61 40 42 107 91 81 170 179 121 116 91 108 81 114 133 89 75 90
EBITDA(%) -28.59% 14.5% 40.0% 26.2% 9.6% 27.2% 43.2% 39.4% 14.3% 56.6% 45.4% 31.3% 36.3% 60.7% 60.7% 59.5% 38.5% 61.9% 59.3% 57.5% 34.7% 55.7% 16.8% 53.4% 42.1% 57.1% 52.8% 47.3% 54.7% 62.1% 57.2% 49.7% 43.7% 62.4% 55.1% 61.8% 59.4% 66.9% 69.8% 55.7% 52.4% 65.4%
NOPLAT (mln) -52 -46 -4 -53 -199 -13 5 -25 -16 22 4 -8 7 40 30 59 80 38 65 49 18 -59 -32 12 -106 3 0 69 56 37 135 144 80 63 50 66 35 75 88 47 33 26
Podatek (mln) -18 -10 6 -15 2 -1 6 -4 10 16 5 12 11 15 24 30 37 18 34 42 18 30 -12 16 13 13 3 32 19 6 67 70 27 37 17 41 8 45 62 22 18 12
Zysk Netto (mln) -29 -33 -8 -36 -158 -9 -1 -18 -20 4 -3 -20 -4 18 -1 21 33 20 31 7 -0 -90 -20 -4 -119 -10 -2 37 37 31 68 73 52 26 34 25 26 30 26 25 15 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 436.2% -71.66% -82.39% -49.94% -87.06% 139.3% 157.5% 10.3% -77.94% 407.4% -80.27% 207.1% 839.1% 6.8% 4749.9% -68.41% -100.60% -554.78% -163.07% -164.39% 59501.5% -88.46% -87.57% 950.4% 131.0% 399.9% 2849.6% 98.3% 41.5% -15.31% -50.27% -66.25% -49.66% 15.0% -23.74% 1.4% -41.81% -56.71%
Zysk netto (%) -36.39% -60.00% -12.20% -75.65% -347.20% -25.31% -2.90% -36.32% -33.83% 5.4% -4.56% -24.39% -4.23% 14.9% -0.42% 12.8% 22.0% 13.1% 18.6% 4.5% -0.13% -67.20% -35.68% -4.43% -111.76% -7.05% -1.49% 21.3% 18.2% 12.4% 21.8% 28.4% 22.6% 14.4% 18.5% 12.8% 13.2% 18.0% 13.5% 15.7% 10.6% 9.5%
EPS -0.51 -0.57 -0.13 -0.63 -2.69 -0.15 -0.0199 -0.3 -0.34 0.0598 -0.0598 -0.33 -0.074 0.3 -0.01 0.35 0.55 0.32 0.52 0.11 -0.0034 -1.48 -0.33 -0.07 -1.98 -0.17 -0.0404 0.61 0.61 0.52 1.13 1.24 0.89 0.46 0.6 0.44 0.47 0.54 0.49 0.49 0.3 0.25
EPS (rozwodnione) -0.51 -0.57 -0.13 -0.63 -2.69 -0.15 -0.0199 -0.3 -0.34 0.0498 -0.0598 -0.33 -0.074 0.28 -0.01 0.33 0.55 0.3 0.49 0.11 -0.0034 -1.48 -0.33 -0.07 -1.98 -0.17 -0.04 0.61 0.61 0.51 1.12 1.24 0.89 0.45 0.59 0.44 0.46 0.54 0.48 0.48 0.3 0.25
Ilośc akcji (mln) 58 58 58 58 59 62 67 61 60 61 57 61 61 62 68 61 61 62 61 61 59 61 60 62 60 61 61 61 60 60 60 59 58 58 57 56 56 55 53 51 51 52
Ważona ilośc akcji (mln) 58 58 58 58 59 62 67 61 60 73 57 61 61 66 68 65 61 66 64 61 59 61 60 62 60 61 62 61 61 61 61 59 58 58 57 56 57 56 54 52 51 52
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