Kolibri Global Energy Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
| Rok finansowy |
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 |
| Data |
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) |
4 |
4 |
6 |
12 |
9 |
10 |
18 |
13 |
16 |
68 |
18 |
14 |
16 |
22 |
21 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
139.5% |
129.9% |
221.9% |
3.4% |
76.2% |
595.4% |
0.9% |
9.1% |
0.7% |
-67.27% |
15.2% |
| Marża brutto |
58.5% |
60.6% |
63.0% |
72.2% |
68.7% |
59.7% |
46.5% |
43.9% |
44.7% |
87.0% |
44.3% |
57.9% |
47.8% |
46.6% |
48.0% |
| Koszty i Wydatki (mln) |
2 |
2 |
3 |
4 |
4 |
0 |
11 |
9 |
10 |
10 |
12 |
12 |
16 |
14 |
12 |
| EBIT (mln) |
2 |
2 |
3 |
8 |
5 |
-0 |
7 |
1 |
6 |
58 |
7 |
6 |
6 |
9 |
9 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
235.9% |
-100.05% |
174.4% |
-90.08% |
9.2% |
5763700.0% |
-9.43% |
669.1% |
4.4% |
-85.08% |
26.2% |
| EBIT (%) |
41.9% |
46.0% |
48.4% |
65.1% |
58.7% |
-0.01% |
41.2% |
6.2% |
36.4% |
85.0% |
37.0% |
44.0% |
37.8% |
38.8% |
40.5% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Amortyzacja (mln) |
1 |
1 |
1 |
2 |
2 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
| EBITDA (mln) |
2 |
3 |
-1 |
10 |
7 |
6 |
12 |
8 |
10 |
63 |
11 |
10 |
11 |
13 |
13 |
| EBITDA(%) |
64.4% |
67.7% |
69.0% |
82.0% |
77.7% |
74.1% |
65.2% |
32.7% |
59.5% |
90.2% |
58.4% |
72.1% |
67.7% |
57.7% |
59.7% |
| NOPLAT (mln) |
1 |
72 |
-2 |
7 |
9 |
3 |
8 |
4 |
2 |
59 |
5 |
6 |
7 |
7 |
8 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
-3 |
1 |
55 |
1 |
1 |
2 |
2 |
2 |
| Zysk Netto (mln) |
1 |
72 |
-2 |
7 |
9 |
3 |
8 |
4 |
2 |
5 |
3 |
4 |
5 |
6 |
6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1353.4% |
-96.12% |
417.6% |
-38.57% |
-73.58% |
71.5% |
-57.64% |
-4.85% |
118.5% |
17.6% |
72.3% |
| Zysk netto (%) |
15.6% |
1700.1% |
-44.28% |
56.4% |
94.4% |
28.7% |
43.7% |
33.5% |
14.2% |
7.1% |
18.3% |
29.2% |
30.7% |
25.4% |
27.4% |
| EPS |
0.0239 |
3.09 |
-0.0699 |
0.2 |
0.25 |
0.0785 |
0.22 |
0.12 |
0.07 |
0.14 |
0.09 |
0.11 |
0.14 |
0.16 |
0.16 |
| EPS (rozwodnione) |
0.0239 |
3.09 |
-0.0699 |
0.19 |
0.24 |
0.0785 |
0.22 |
0.12 |
0.06 |
0.14 |
0.09 |
0.11 |
0.14 |
0.16 |
0.16 |
| Ilośc akcji (mln) |
25 |
23 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
35 |
35 |
| Ważona ilośc akcji (mln) |
25 |
23 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
37 |
36 |
35 |
36 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |