Kosmos Energy 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 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) 177 109 119 97 122 62 46 47 156 103 136 151 187 127 215 243 301 297 396 357 450 178 127 225 274 176 384 199 573 659 620 456 510 394 273 526 508 419 448 408 398 290
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.31% -43.09% -61.82% -51.72% 28.2% 66.5% 199.7% 224.4% 19.8% 23.0% 57.8% 60.6% 61.1% 133.3% 84.0% 47.0% 49.2% -40.10% -67.84% -37.04% -39.03% -0.73% 201.7% -11.50% 108.8% 273.4% 61.5% 129.2% -10.94% -40.18% -55.95% 15.4% -0.42% 6.3% 63.9% -22.52% -21.70% -30.78%
Marża brutto 48.7% 36.7% 51.5% 38.8% 38.2% 2.4% -9.01% 32.6% 24.4% 47.0% 31.0% 25.5% 35.6% 20.6% 42.3% 44.4% 35.5% 33.3% 38.8% 32.2% 36.8% 12.9% -65.42% 13.0% 4.0% 30.7% 30.5% 42.1% 46.1% 57.0% 65.8% 63.0% 53.5% 51.0% 43.8% 48.5% 57.2% 50.7% 43.3% 37.7% 25.1% 0.7%
Koszty i Wydatki (mln) 167 207 113 105 129 102 106 126 231 179 129 166 192 153 220 322 283 244 303 302 403 228 245 230 288 154 300 163 358 328 326 210 279 234 188 307 249 235 279 292 401 324
EBIT (mln) 10 -98 6 -8 -8 -40 -60 -79 -75 -76 8 -15 -5 -25 -5 -79 33 53 93 55 46 -51 -117 -5 -19 23 84 36 193 613 298 246 242 153 53 138 41 187 169 120 -4 -34
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -174.56% -58.68% -1153.82% 866.2% 879.5% 87.3% 112.6% -81.56% -93.32% -66.40% -164.76% 442.0% 759.0% 307.6% 1995.6% 169.5% 41.1% -196.23% -225.71% -109.92% -140.56% 145.1% 172.0% 756.2% 1126.7% 2580.4% 252.8% 589.8% 25.3% -75.04% -82.15% -44.07% -82.93% 22.5% 217.3% -12.64% -108.47% -118.03%
EBIT (%) 5.8% -89.36% 4.8% -8.45% -6.27% -64.89% -132.60% -169.17% -47.86% -73.00% 5.6% -9.62% -2.67% -19.95% -2.29% -32.46% 10.9% 17.7% 23.6% 15.3% 10.3% -28.51% -92.09% -2.42% -6.87% 13.0% 22.0% 17.9% 33.8% 93.0% 48.0% 53.9% 47.5% 38.8% 19.5% 26.1% 8.1% 44.7% 37.7% 29.5% -0.88% -11.64%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 4 3 5 3 3 3 4 4 4 5 6 7 7 4 6 10
Koszty finansowe (mln) 14 8 6 8 8 8 7 9 14 15 18 17 23 20 19 22 33 33 33 29 30 27 25 27 27 24 26 27 38 33 29 30 26 26 24 25 25 21 20 23 18 60
Amortyzacja (mln) 48 40 40 39 48 34 19 20 77 38 75 76 77 57 77 82 124 120 154 149 150 96 124 113 162 77 151 65 175 159 122 106 111 109 90 132 113 101 90 121 147 123
EBITDA (mln) 58 -5 -3 26 40 -19 -98 -43 44 9 84 28 -24 2 -72 -11 161 91 235 216 176 4 -99 101 171 -6 127 103 360 205 345 462 -66 274 172 298 174 259 247 244 131 89
EBITDA(%) 33.0% -55.29% 33.5% 27.4% 33.2% -37.67% -93.63% -91.81% 30.5% 8.7% 61.8% 36.1% 39.8% 37.8% 40.5% 11.0% 53.5% 57.1% 62.4% 54.3% 40.8% 19.8% 3.3% 46.8% 50.3% 56.2% 63.3% 51.7% 67.0% 117.5% 68.0% 77.8% 69.9% 67.2% 63.3% 65.3% 72.5% 68.8% 57.8% 59.9% 32.9% 30.5%
NOPLAT (mln) 258 -53 -50 122 66 -61 -124 -52 -57 -7 15 -65 -122 -75 -149 -115 287 -62 49 40 -2 -117 -247 -36 -16 -107 -64 -28 156 13 194 330 -200 140 53 138 41 142 135 107 -34 -94
Podatek (mln) 129 26 25 62 42 -2 -16 8 -1 22 24 -2 1 -24 -45 11 101 -9 33 23 33 66 -47 1 -24 -17 -7 1 57 11 77 108 -86 56 30 52 20 50 75 62 -27 17
Zysk Netto (mln) 129 -79 -75 60 24 -59 -108 -60 -57 -29 -8 -63 -122 -50 -103 -126 186 -53 17 16 -36 -183 -199 -37 8 -91 -57 -29 99 1 117 222 -114 83 23 85 22 92 60 45 -7 -111
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -81.36% -25.24% 44.1% -199.17% -336.25% -51.11% -92.18% 6.1% 115.3% 74.1% 1119.7% 98.8% 252.0% 5.3% 116.3% 112.7% -119.28% 245.5% -1284.24% -332.70% 122.2% -50.34% -71.32% -23.50% 1140.8% 101.5% 304.9% 877.2% -215.76% 5850.6% -80.08% -61.67% 119.0% 10.1% 156.0% -47.20% -130.34% -220.64%
Zysk netto (%) 72.7% -72.28% -63.08% 62.4% 19.7% -94.96% -238.04% -128.17% -36.32% -27.88% -6.21% -41.92% -65.25% -39.49% -47.99% -51.91% 61.6% -17.83% 4.3% 4.5% -7.96% -102.81% -156.61% -16.63% 2.9% -51.43% -14.89% -14.37% 17.2% 0.2% 18.9% 48.7% -22.41% 21.1% 8.5% 16.2% 4.3% 21.9% 13.3% 11.0% -1.65% -38.12%
EPS 0.34 -0.21 -0.2 0.16 0.06 -0.15 -0.28 -0.15 -0.15 -0.0745 -0.0218 -0.16 -0.31 -0.13 -0.26 -0.31 0.44 -0.13 0.04 0.04 -0.0891 -0.45 -0.49 -0.0922 0.02 -0.22 -0.14 -0.07 0.22 0.0031 0.26 0.49 -0.25 0.18 0.0508 0.19 0.0471 0.2 0.13 0.0953 -0.0139 -0.23
EPS (rozwodnione) 0.33 -0.21 -0.2 0.15 0.06 -0.15 -0.28 -0.15 -0.15 -0.0745 -0.0218 -0.16 -0.31 -0.13 -0.26 -0.31 0.43 -0.13 0.04 0.04 -0.0891 -0.45 -0.49 -0.0922 0.02 -0.22 -0.14 -0.07 0.22 0.003 0.25 0.47 -0.25 0.17 0.0487 0.18 0.0449 0.19 0.12 0.0939 -0.0139 -0.23
Ilośc akcji (mln) 380 376 376 384 384 384 385 386 378 387 388 389 389 386 397 405 421 401 401 401 402 405 405 405 405 407 408 409 443 454 456 456 456 458 460 460 460 468 472 472 472 476
Ważona ilośc akcji (mln) 386 380 382 391 392 384 385 386 386 387 388 389 389 396 397 405 427 401 408 411 402 405 405 405 406 407 408 409 457 469 476 476 456 479 479 481 483 482 480 479 472 476
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