PEDEVCO Corp.
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 |
| 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 |
2015-01-31 |
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) |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
3 |
4 |
3 |
1 |
2 |
2 |
4 |
4 |
4 |
5 |
7 |
10 |
7 |
6 |
8 |
11 |
9 |
7 |
8 |
12 |
11 |
11 |
9 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.3% |
-60.89% |
-32.68% |
-7.59% |
31.7% |
26.1% |
-32.50% |
-38.92% |
-24.87% |
-12.26% |
10.6% |
69.2% |
137.5% |
143.5% |
353.2% |
148.5% |
144.2% |
80.6% |
-83.88% |
-22.75% |
-48.78% |
24.7% |
470.1% |
68.3% |
109.8% |
100.8% |
155.3% |
83.6% |
31.1% |
15.1% |
14.3% |
25.2% |
13.8% |
-0.59% |
8.3% |
18.4% |
56.9% |
7.6% |
| Marża brutto |
18.0% |
5.5% |
-2.97% |
-18.89% |
-194.95% |
-164.78% |
22.2% |
15.2% |
-237.51% |
-37.60% |
-56.40% |
-115.46% |
-68.14% |
-38.82% |
-24.50% |
-48.77% |
-216.78% |
-105.29% |
-19.88% |
-80.35% |
2.3% |
-75.11% |
-305.79% |
-66.65% |
-91.69% |
19.4% |
18.3% |
24.1% |
4.2% |
40.2% |
47.3% |
30.0% |
-18.94% |
38.2% |
44.6% |
76.0% |
29.5% |
25.9% |
34.0% |
76.9% |
15.4% |
22.6% |
| Koszty i Wydatki (mln) |
3 |
4 |
4 |
3 |
3 |
3 |
2 |
2 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
7 |
5 |
7 |
7 |
6 |
7 |
4 |
5 |
6 |
5 |
4 |
4 |
6 |
6 |
6 |
6 |
9 |
7 |
7 |
6 |
7 |
8 |
9 |
7 |
12 |
9 |
| EBIT (mln) |
-8 |
-3 |
-2 |
-2 |
-2 |
-2 |
0 |
-0 |
-3 |
-1 |
-1 |
-1 |
-20 |
-1 |
-1 |
-2 |
-5 |
-2 |
-2 |
-4 |
-2 |
-4 |
-3 |
-3 |
-23 |
1 |
-1 |
-0 |
-2 |
1 |
3 |
1 |
-3 |
2 |
4 |
1 |
0 |
1 |
3 |
3 |
-1 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-67.34% |
-23.82% |
107.5% |
-76.37% |
17.1% |
-56.82% |
-829.11% |
222.5% |
588.6% |
-7.25% |
-25.00% |
62.7% |
-75.43% |
107.3% |
185.4% |
74.7% |
-63.62% |
106.9% |
39.0% |
-25.95% |
1200.9% |
116.9% |
-81.13% |
-87.66% |
-93.17% |
74.0% |
597.8% |
386.0% |
75.6% |
29.7% |
9.7% |
-16.16% |
103.5% |
-62.86% |
-25.35% |
230.7% |
-1498.97% |
-75.21% |
| EBIT (%) |
-1223.14% |
-219.83% |
-117.40% |
-136.80% |
-337.79% |
-428.18% |
13.1% |
-34.98% |
-300.52% |
-146.59% |
-141.87% |
-184.68% |
-2754.48% |
-154.97% |
-96.21% |
-177.60% |
-284.90% |
-131.95% |
-60.59% |
-124.86% |
-42.45% |
-151.13% |
-522.56% |
-119.69% |
-1078.04% |
20.4% |
-17.30% |
-8.77% |
-35.07% |
17.7% |
33.7% |
13.7% |
-46.99% |
20.0% |
32.4% |
9.2% |
1.4% |
7.5% |
22.3% |
25.6% |
-12.83% |
1.7% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
2 |
3 |
4 |
2 |
3 |
2 |
3 |
3 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
5 |
3 |
3 |
3 |
2 |
4 |
4 |
3 |
5 |
3 |
| EBITDA (mln) |
-2 |
-2 |
-1 |
-1 |
0 |
-1 |
1 |
0 |
-0 |
-0 |
-0 |
-0 |
-19 |
-0 |
-0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
-1 |
-1 |
1 |
-20 |
2 |
1 |
1 |
1 |
3 |
5 |
3 |
2 |
4 |
4 |
4 |
-2 |
4 |
7 |
6 |
5 |
4 |
| EBITDA(%) |
-369.83% |
-114.78% |
-45.78% |
-55.46% |
-131.24% |
-190.55% |
60.7% |
7.8% |
-30.67% |
-57.36% |
-34.36% |
-9.54% |
-12.83% |
-64.60% |
-18.15% |
-103.18% |
-35.19% |
-53.57% |
8.0% |
1.8% |
5.1% |
-28.18% |
-123.02% |
29.2% |
-47.54% |
14.4% |
27.5% |
33.5% |
24.3% |
45.8% |
57.3% |
45.7% |
33.2% |
51.9% |
62.3% |
40.5% |
38.2% |
50.7% |
58.5% |
53.2% |
43.7% |
43.0% |
| NOPLAT (mln) |
-10 |
-4 |
-5 |
-5 |
-6 |
-7 |
-3 |
-4 |
-6 |
-4 |
-4 |
-5 |
-23 |
-4 |
66 |
-3 |
-6 |
-3 |
-2 |
-4 |
-2 |
-4 |
-3 |
-2 |
-23 |
1 |
-0 |
-0 |
-1 |
1 |
3 |
1 |
-3 |
2 |
4 |
1 |
-4 |
1 |
3 |
3 |
-1 |
0 |
| Podatek (mln) |
2 |
-2 |
3 |
-0 |
-0 |
0 |
0 |
3 |
-0 |
-0 |
3 |
0 |
19 |
3 |
-70 |
0 |
1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
0 |
19 |
-2 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
3 |
3 |
0 |
3 |
0 |
0 |
-13 |
0 |
| Zysk Netto (mln) |
-8 |
-4 |
-5 |
-5 |
-6 |
-7 |
-3 |
-4 |
-6 |
-4 |
-4 |
-5 |
-23 |
-4 |
66 |
-3 |
-6 |
-3 |
-2 |
-4 |
-2 |
-4 |
-3 |
-2 |
-23 |
1 |
-0 |
-0 |
-1 |
1 |
3 |
1 |
-3 |
2 |
4 |
1 |
-4 |
1 |
3 |
3 |
11 |
0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.08% |
57.3% |
-36.92% |
-35.58% |
-2.28% |
-36.58% |
25.6% |
31.0% |
282.1% |
1.5% |
1636.6% |
-40.65% |
-75.45% |
-29.26% |
-103.71% |
42.9% |
-69.54% |
42.1% |
11.4% |
-41.30% |
1244.0% |
117.1% |
-91.79% |
-85.83% |
-93.69% |
83.9% |
1526.7% |
432.0% |
89.0% |
31.6% |
12.8% |
-12.05% |
44.1% |
-56.13% |
-25.94% |
207.2% |
384.0% |
-81.89% |
| Zysk netto (%) |
-1243.00% |
-281.05% |
-304.64% |
-413.88% |
-850.61% |
-1130.24% |
-285.45% |
-288.51% |
-631.40% |
-568.39% |
-531.28% |
-618.95% |
-3210.90% |
-657.45% |
7382.0% |
-217.08% |
-331.94% |
-191.01% |
-60.44% |
-124.83% |
-41.40% |
-150.32% |
-417.84% |
-94.87% |
-1086.30% |
20.6% |
-6.02% |
-7.99% |
-32.68% |
18.9% |
33.6% |
14.4% |
-47.11% |
21.6% |
33.2% |
10.1% |
-59.64% |
9.5% |
22.7% |
26.3% |
108.0% |
1.6% |
| EPS |
-2.17 |
-1.18 |
-1.33 |
-1.23 |
-1.4 |
-1.4 |
-0.71 |
-0.7 |
-1.11 |
-0.76 |
-0.76 |
-0.76 |
-3.2 |
-0.58 |
9.01 |
-0.19 |
-0.21 |
-0.11 |
-0.05 |
-0.0695 |
-0.0244 |
-0.06 |
-0.04 |
-0.0317 |
-0.32 |
0.01 |
-0.0028 |
-0.0041 |
-0.0186 |
0.0156 |
0.04 |
0.0126 |
-0.0325 |
0.0203 |
0.0416 |
0.0109 |
-0.0461 |
0.0087 |
0.03 |
0.0326 |
0.13 |
0.0 |
| EPS (rozwodnione) |
-2.17 |
-1.18 |
-1.33 |
-1.23 |
-1.4 |
-1.4 |
-0.71 |
-0.7 |
-1.11 |
-0.76 |
-0.76 |
-0.76 |
-3.2 |
-0.58 |
4.73 |
-0.19 |
-0.21 |
-0.11 |
-0.05 |
-0.0695 |
-0.0242 |
-0.0591 |
-0.038 |
-0.0317 |
-0.32 |
0.01 |
-0.0028 |
-0.0041 |
-0.0186 |
0.0156 |
0.04 |
0.0126 |
-0.0325 |
0.0203 |
0.0416 |
0.0109 |
-0.0461 |
0.0087 |
0.03 |
0.0326 |
0.13 |
0.0 |
| Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
7 |
14 |
28 |
28 |
49 |
56 |
71 |
71 |
69 |
72 |
72 |
77 |
79 |
80 |
79 |
86 |
85 |
86 |
86 |
87 |
87 |
87 |
87 |
89 |
89 |
89 |
89 |
91 |
| Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
7 |
14 |
15 |
28 |
28 |
49 |
56 |
72 |
72 |
72 |
72 |
72 |
77 |
79 |
80 |
79 |
86 |
85 |
86 |
86 |
87 |
87 |
87 |
87 |
89 |
89 |
89 |
89 |
91 |
| 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 |