Ring Energy, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 10 6 9 9 7 6 7 8 10 12 15 17 23 30 30 33 28 42 51 50 52 40 11 31 31 40 48 49 60 68 85 94 100 88 79 94 100 95 99 89
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-26.27%</span> 0.8% <span style="color:red">-20.86%</span> <span style="color:red">-9.35%</span> 33.5% 101.0% 104.1% 112.8% 137.1% 144.1% 106.3% 96.4% 18.2% 39.8% 71.5% 54.0% 89.5% <span style="color:red">-5.33%</span> <span style="color:red">-79.28%</span> <span style="color:red">-37.49%</span> <span style="color:red">-39.98%</span> <span style="color:red">-0.17%</span> 349.0% 56.9% 90.3% 72.6% 77.9% 91.2% 67.1% 29.2% <span style="color:red">-6.61%</span> <span style="color:red">-0.77%</span> 0.2% 7.3% 24.9% <span style="color:red">-4.74%</span>
Marża brutto 54.3% 4.1% 35.0% 7.3% 5.3% <span style="color:red">-1.51%</span> 27.9% 32.4% 36.3% 44.8% 35.6% 40.7% 41.3% 47.4% 42.5% 39.7% 28.0% 41.3% 44.0% 36.4% 43.6% 33.7% <span style="color:red">-42.30%</span> 29.4% 27.2% 49.0% 56.9% 58.7% 62.0% 64.4% 70.8% 64.8% 54.8% 49.0% 46.4% 99.9% 68.0% 67.3% 69.6% 99.7%
Koszty i Wydatki (mln) 6 8 8 10 9 9 7 7 8 10 12 12 17 19 21 23 23 32 34 36 34 29 20 25 30 23 25 25 28 30 31 41 54 52 50 54 59 57 57 59
EBIT (mln) 4 -2 1 -1 -11 -24 -26 -9 1 3 3 4 7 11 9 10 -10 10 18 14 18 10 -157 7 -128 16 23 24 32 38 54 54 46 36 30 40 41 38 42 30
EBIT Δ kw/kw 131.7% 93.5% 104.0% 83.8% 886.6% 1052.3% 1073.3% 312.5% 78.0% 77.1% 72.1% 55.4% 165.6% 6.8% 46.7% 33.0% 155.7% 1.5% 111.2% 14633066600.0% 114.0% 17448211400.0% 775.0% 73.3% 502.9% 57.4% 57.1% 1653736600.0% 30.5% 7.1% 82.6% 35.4% 12.1% 5.2% 29.1% 32.6% 0.0% 2653577300.0% 0.0% 1489346300.0%
EBIT (%) 35.9% <span style="color:red">-25.63%</span> 11.4% <span style="color:red">-17.08%</span> <span style="color:red">-153.63%</span> <span style="color:red">-391.20%</span> <span style="color:red">-359.15%</span> <span style="color:red">-116.60%</span> 14.6% 20.4% 18.1% 25.8% 28.1% 36.6% 31.4% 29.4% <span style="color:red">-36.23%</span> 24.5% 34.4% 28.5% 34.3% 25.5% <span style="color:red">-1474.59%</span> 20.7% <span style="color:red">-409.58%</span> 41.2% 48.6% 49.4% 53.4% 56.0% 63.7% 56.7% 46.0% 40.5% 37.4% 42.2% 40.9% 39.8% 42.2% 33.4%
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 10 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 5 4 4 4 4 5 4 4 4 4 3 3 7 9 10 11 11 12 10 10 9
Amortyzacja (mln) 2 4 3 5 4 3 3 3 3 3 5 5 7 9 9 11 10 13 15 14 15 14 7 11 11 8 9 9 11 10 11 15 21 22 21 22 25 24 25 25
EBITDA (mln) 6 2 4 3 -8 -21 -23 -6 5 6 8 9 10 19 19 21 2 23 32 30 27 24 -162 17 -123 -7 -3 27 38 21 58 101 48 67 54 23 95 41 65 79
EBITDA(%) 59.8% 34.8% 47.1% 37.0% <span style="color:red">-104.02%</span> 16.0% 36.4% 39.7% 44.3% 49.8% 53.8% 55.3% 58.7% 65.1% 62.2% 62.9% 15.2% 55.4% 62.8% 56.5% 62.2% 60.1% <span style="color:red">-14.76%</span> 55.1% 39.3% 61.7% 68.1% 68.2% 71.0% 70.4% 76.4% 71.9% 66.9% 64.6% 63.8% 6.9% 65.8% 65.4% 67.5% 88.1%
NOPLAT (mln) 4 -2 1 -2 -12 -24 -26 -9 1 3 3 4 2 9 6 6 -8 9 15 12 8 56 -174 -2 -139 -19 -16 14 24 7 43 79 17 35 22 -11 59 7 29 44
Podatek (mln) 1 -1 0 -1 -4 -9 -10 -3 2 1 1 1 7 3 1 1 -1 -2 3 2 11 12 -39 -0 21 32 0 -0 -0 0 1 4 3 2 -6 3 8 2 7 10
Zysk Netto (mln) 3 -1 1 -1 -7 -15 -16 -6 -0 1 2 3 -5 6 5 6 -7 11 11 9 -4 44 -135 -2 -160 -19 -16 14 24 7 42 75 14 33 29 -8 51 6 22 34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-375.90%</span> 1465.7% <span style="color:red">-3084.37%</span> 422.2% <span style="color:red">-93.62%</span> <span style="color:red">-108.37%</span> <span style="color:red">-111.99%</span> <span style="color:red">-151.71%</span> 845.5% 342.9% 147.0% 85.2% 57.0% 95.7% 140.3% 55.6% <span style="color:red">-45.52%</span> 295.0% <span style="color:red">-1290.20%</span> <span style="color:red">-122.14%</span> 4055.4% <span style="color:red">-143.53%</span> <span style="color:red">-88.23%</span> <span style="color:red">-822.06%</span> <span style="color:red">-115.05%</span> <span style="color:red">-137.30%</span> <span style="color:red">-364.01%</span> 430.1% <span style="color:red">-39.89%</span> 360.0% <span style="color:red">-31.36%</span> <span style="color:red">-110.04%</span> 251.2% <span style="color:red">-83.14%</span> <span style="color:red">-22.13%</span> <span style="color:red">-549.36%</span>
Zysk netto (%) 27.1% <span style="color:red">-16.14%</span> 6.0% <span style="color:red">-13.19%</span> <span style="color:red">-101.50%</span> <span style="color:red">-250.72%</span> <span style="color:red">-224.38%</span> <span style="color:red">-75.99%</span> <span style="color:red">-4.85%</span> 10.4% 13.2% 18.5% <span style="color:red">-19.35%</span> 19.0% 15.8% 17.4% <span style="color:red">-25.69%</span> 26.5% 22.1% 17.6% <span style="color:red">-7.38%</span> 110.7% <span style="color:red">-1269.20%</span> <span style="color:red">-6.23%</span> <span style="color:red">-511.15%</span> <span style="color:red">-48.27%</span> <span style="color:red">-33.26%</span> 28.7% 40.4% 10.4% 49.4% 79.5% 14.5% 37.1% 36.3% <span style="color:red">-8.05%</span> 50.9% 5.8% 22.6% 38.0%
EPS 0.11 -0.0379 0.02 -0.0375 -0.25 -0.5 -0.41 -0.14 -0.0097 0.03 0.04 0.06 -0.0832 0.1 0.08 0.09 -0.12 0.18 0.17 0.13 -0.0568 0.64 -1.99 -0.03 -1.83 -0.19 -0.16 0.14 0.24 0.06 0.32 0.49 0.089 0.18 0.15 -0.0386 0.26 0.0279 0.11 0.17
EPS (rozwodnione) 0.11 -0.0379 0.02 -0.0375 -0.25 -0.5 -0.41 -0.14 -0.0097 0.03 0.04 0.06 -0.0799 0.1 0.08 0.09 -0.11 0.17 0.17 0.13 -0.0567 0.64 -1.99 -0.0289 -1.83 -0.19 -0.16 0.12 0.2 0.0574 0.32 0.49 0.0811 0.17 0.15 -0.0386 0.26 0.0277 0.11 0.17
Ilośc akcji (mln) 26 26 26 30 30 30 39 42 49 49 49 53 54 56 60 60 61 63 67 68 68 68 68 65 87 99 99 99 100 119 131 152 163 178 193 195 196 197 198 198
Ważona ilośc akcji (mln) 26 26 27 30 30 30 39 42 49 50 50 54 56 58 62 62 62 64 68 68 68 68 68 68 88 99 99 121 123 124 131 152 179 190 196 195 198 199 200 201
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