Gran Tierra Energy 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 |
42 |
Rok finansowy |
2014 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
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) |
162 |
99 |
76 |
69 |
76 |
55 |
57 |
72 |
69 |
92 |
95 |
96 |
104 |
127 |
138 |
163 |
175 |
137 |
153 |
158 |
132 |
128 |
86 |
34 |
53 |
65 |
95 |
97 |
135 |
146 |
175 |
206 |
168 |
163 |
144 |
158 |
180 |
155 |
158 |
166 |
151 |
147 |
171 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-53.16% |
-44.61% |
-24.70% |
3.4% |
-9.40% |
67.2% |
64.9% |
34.0% |
51.4% |
38.8% |
46.0% |
70.0% |
68.8% |
7.4% |
10.4% |
-3.34% |
-24.34% |
-6.37% |
-43.58% |
-78.59% |
-59.89% |
-49.35% |
10.9% |
185.7% |
154.6% |
125.8% |
82.8% |
113.0% |
24.4% |
11.2% |
-17.40% |
-23.27% |
6.8% |
-4.73% |
9.3% |
4.9% |
-15.87% |
-4.94% |
8.2% |
Marża brutto |
66.6% |
-214.36% |
-13.02% |
-0.18% |
-170.96% |
436.3% |
35.7% |
55.5% |
47.9% |
61.8% |
71.9% |
67.1% |
66.8% |
69.6% |
71.5% |
71.5% |
70.5% |
56.0% |
58.8% |
67.3% |
62.4% |
52.6% |
33.4% |
-25.60% |
41.0% |
48.9% |
67.2% |
70.1% |
71.9% |
71.6% |
76.5% |
79.5% |
73.1% |
68.2% |
64.1% |
64.4% |
69.4% |
66.0% |
64.4% |
66.5% |
63.3% |
57.0% |
57.7% |
Koszty i Wydatki (mln) |
101 |
355 |
129 |
104 |
247 |
-151 |
80 |
64 |
73 |
80 |
67 |
75 |
77 |
88 |
84 |
101 |
116 |
112 |
122 |
112 |
107 |
123 |
111 |
72 |
59 |
71 |
74 |
67 |
86 |
96 |
91 |
94 |
98 |
111 |
109 |
118 |
118 |
117 |
122 |
125 |
151 |
147 |
158 |
EBIT (mln) |
60 |
-255 |
-56 |
-36 |
-171 |
213 |
-24 |
8 |
-10 |
12 |
27 |
21 |
26 |
39 |
54 |
62 |
60 |
24 |
31 |
46 |
25 |
5 |
-25 |
-38 |
-6 |
-6 |
21 |
29 |
49 |
28 |
83 |
111 |
70 |
54 |
36 |
39 |
60 |
32 |
36 |
40 |
39 |
0 |
12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-383.91% |
183.4% |
-57.82% |
121.0% |
-93.99% |
-94.36% |
214.6% |
179.6% |
353.9% |
227.1% |
99.4% |
191.7% |
128.2% |
-37.81% |
-43.19% |
-25.41% |
-57.55% |
-78.78% |
-181.71% |
-182.54% |
-123.24% |
-214.38% |
184.6% |
177.1% |
937.3% |
577.2% |
287.2% |
275.6% |
42.2% |
90.6% |
-55.92% |
-64.49% |
-13.54% |
-40.14% |
-2.51% |
3.1% |
-34.72% |
-100.00% |
-64.96% |
EBIT (%) |
37.3% |
-258.04% |
-73.96% |
-52.14% |
-226.23% |
388.5% |
-41.42% |
10.6% |
-15.00% |
13.1% |
28.8% |
22.1% |
25.2% |
30.9% |
39.3% |
38.0% |
34.0% |
17.9% |
20.2% |
29.3% |
19.1% |
4.1% |
-29.30% |
-112.94% |
-11.06% |
-9.15% |
22.3% |
30.5% |
36.4% |
19.3% |
47.3% |
53.7% |
41.5% |
33.2% |
25.3% |
24.9% |
33.6% |
20.8% |
22.5% |
24.5% |
26.1% |
0.0% |
7.3% |
Przychody fiansowe (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
10 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
5 |
7 |
7 |
6 |
7 |
10 |
11 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
12 |
11 |
11 |
11 |
10 |
11 |
12 |
12 |
15 |
15 |
16 |
17 |
20 |
19 |
Amortyzacja (mln) |
54 |
311 |
86 |
69 |
205 |
-184 |
37 |
32 |
36 |
35 |
27 |
32 |
34 |
39 |
39 |
47 |
52 |
60 |
63 |
52 |
50 |
61 |
57 |
42 |
31 |
33 |
31 |
29 |
38 |
42 |
41 |
42 |
45 |
52 |
52 |
56 |
55 |
53 |
56 |
55 |
56 |
63 |
72 |
EBITDA (mln) |
105 |
27 |
27 |
39 |
24 |
536 |
62 |
40 |
30 |
45 |
54 |
53 |
61 |
78 |
94 |
108 |
111 |
84 |
93 |
97 |
74 |
52 |
32 |
3 |
25 |
26 |
52 |
57 |
86 |
91 |
124 |
153 |
115 |
106 |
88 |
95 |
116 |
85 |
89 |
94 |
94 |
62 |
76 |
EBITDA(%) |
64.7% |
27.3% |
34.8% |
55.5% |
32.1% |
979.0% |
108.0% |
55.8% |
43.9% |
48.7% |
56.7% |
54.7% |
59.2% |
61.1% |
67.9% |
66.3% |
63.4% |
61.3% |
61.0% |
61.7% |
56.2% |
40.7% |
36.7% |
9.4% |
46.3% |
39.9% |
54.2% |
59.5% |
63.8% |
62.0% |
70.8% |
74.3% |
68.5% |
65.0% |
61.1% |
60.5% |
64.2% |
54.8% |
56.5% |
56.9% |
62.3% |
41.8% |
44.5% |
NOPLAT (mln) |
71 |
-227 |
-45 |
-38 |
-161 |
-125 |
-70 |
-86 |
-336 |
-158 |
32 |
6 |
21 |
-22 |
44 |
48 |
58 |
2 |
22 |
53 |
-17 |
39 |
-217 |
-447 |
-128 |
-61 |
-29 |
-8 |
44 |
16 |
54 |
92 |
60 |
39 |
23 |
23 |
47 |
13 |
17 |
27 |
22 |
-22 |
-16 |
Podatek (mln) |
27 |
43 |
0 |
1 |
-59 |
-42 |
-25 |
-23 |
-107 |
-30 |
19 |
13 |
18 |
19 |
26 |
28 |
-18 |
13 |
20 |
14 |
12 |
12 |
35 |
-77 |
-21 |
-13 |
9 |
9 |
9 |
-46 |
40 |
39 |
22 |
6 |
33 |
34 |
40 |
5 |
17 |
-9 |
21 |
12 |
4 |
Zysk Netto (mln) |
44 |
-270 |
-45 |
-39 |
-102 |
-83 |
-45 |
-64 |
-230 |
-127 |
13 |
-7 |
3 |
-41 |
18 |
20 |
75 |
-11 |
2 |
39 |
-29 |
27 |
-252 |
-371 |
-108 |
-48 |
-37 |
-18 |
35 |
63 |
14 |
53 |
39 |
33 |
-10 |
-11 |
7 |
8 |
-0 |
36 |
1 |
-34 |
-19 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-330.57% |
-69.34% |
0.4% |
64.8% |
125.4% |
54.0% |
128.4% |
-89.29% |
101.4% |
-67.96% |
39.9% |
398.2% |
2305.6% |
-73.43% |
-88.92% |
89.9% |
-138.29% |
349.1% |
-12814.81% |
-1061.73% |
273.9% |
-277.27% |
-85.13% |
-95.24% |
132.5% |
230.6% |
137.7% |
400.5% |
10.4% |
-46.78% |
-168.70% |
-120.44% |
-83.12% |
-76.83% |
-99.20% |
436.0% |
-82.64% |
-543.65% |
24617.9% |
Zysk netto (%) |
27.4% |
-272.82% |
-58.86% |
-55.61% |
-134.66% |
-151.02% |
-78.45% |
-88.63% |
-335.02% |
-139.01% |
13.5% |
-7.08% |
3.0% |
-32.08% |
12.9% |
12.4% |
43.0% |
-7.93% |
1.3% |
24.4% |
-21.76% |
21.1% |
-292.32% |
-1095.82% |
-202.89% |
-73.88% |
-39.19% |
-18.24% |
25.9% |
42.7% |
8.1% |
25.7% |
23.0% |
20.5% |
-6.73% |
-6.86% |
3.6% |
5.0% |
-0.05% |
22.0% |
0.7% |
-23.23% |
-11.31% |
EPS |
1.5 |
-0.94 |
-1.6 |
-1.35 |
-3.57 |
-0.29 |
-1.53 |
-2.14 |
-7.14 |
-0.4 |
0.3 |
-0.17 |
0.1 |
-0.1 |
0.5 |
0.5 |
1.9 |
-0.0277 |
0.1 |
1.0 |
-0.8 |
0.0726 |
-6.86 |
-10.1 |
-2.94 |
-0.13 |
-1.02 |
-0.5 |
1.0 |
0.17 |
0.0379 |
0.14 |
0.11 |
0.0906 |
-0.28 |
-0.33 |
0.2 |
0.23 |
-0.0025 |
1.16 |
0.0 |
-1.068 |
-0.54 |
EPS (rozwodnione) |
1.5 |
-0.94 |
-1.57 |
-1.35 |
-3.57 |
-0.29 |
-1.53 |
-2.14 |
-7.14 |
-0.4 |
0.3 |
-0.17 |
0.1 |
-0.1 |
0.5 |
0.5 |
1.8 |
-0.0277 |
0.1 |
1.0 |
-0.77 |
0.0726 |
-6.86 |
-10.1 |
-2.94 |
-0.13 |
-1.02 |
-0.48 |
1.0 |
0.17 |
0.0379 |
0.14 |
0.1 |
0.0896 |
-0.28 |
-0.33 |
0.2 |
0.23 |
-0.0025 |
1.16 |
0.0 |
-1.068 |
-0.54 |
Ilośc akcji (mln) |
29 |
286 |
28 |
29 |
29 |
286 |
29 |
30 |
32 |
322 |
40 |
40 |
39 |
395 |
39 |
39 |
39 |
391 |
39 |
38 |
36 |
372 |
37 |
37 |
37 |
367 |
37 |
35 |
37 |
367 |
372 |
374 |
371 |
371 |
34 |
33 |
33 |
33 |
32 |
31 |
0 |
32 |
36 |
Ważona ilośc akcji (mln) |
29 |
286 |
29 |
29 |
29 |
286 |
29 |
30 |
32 |
322 |
40 |
40 |
39 |
395 |
39 |
43 |
43 |
391 |
39 |
42 |
37 |
372 |
37 |
37 |
37 |
367 |
37 |
37 |
37 |
367 |
372 |
374 |
371 |
371 |
34 |
33 |
33 |
33 |
32 |
31 |
0 |
32 |
36 |
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 |
USD |