Riley Exploration Permian, Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 407
EBIT TTM (mln): 188
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
Rok finansowy 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022
Przychód (mln) 0 2 3 5 7 6 6 6 7 9 9 16 10 13 17 21 16 14 6 5 5 6 5 151 322
Przychód Δ r/r 0.0% inf% 43.7% 73.7% 33.5% -18.5% 8.9% -1.5% 17.4% 25.5% 4.1% 66.5% -37.6% 35.8% 29.3% 20.3% -23.6% -12.2% -55.3% -24.2% 12.6% 11.6% -16.4% 2975.5% 113.0%
Marża brutto -inf% 19.0% 16.1% 50.1% 57.8% 45.7% 45.0% 44.9% 57.5% 63.5% 53.9% 62.3% 45.4% 54.4% 63.7% 48.5% 46.3% 34.6% -11.9% 2.4% 7.7% 25.3% 16.2% 62.2% 73.8%
EBIT (mln) -2 -2 -2 -1 -1 -3 -2 -3 0 2 1 -7 -0 -3 6 7 5 -1 -17 -4 -1 0 -1 60 204
EBIT Δ r/r 0.0% 0.6% -9.8% -50.0% 25.3% 82.5% -19.1% 33.8% -115.5% 395.4% -34.1% -584.4% -96.5% 1017.5% -318.3% 25.7% -29.3% -114.2% 2245.2% -76.4% -81.3% -131.4% -310.4% -11956.6% 239.9%
EBIT (%) 0.0% -119.0% -74.7% -21.5% -20.2% -45.2% -33.6% -45.7% 6.0% 23.8% 15.1% -43.8% -2.5% -20.3% 34.3% 35.8% 33.2% -5.4% -281.2% -87.7% -14.5% 4.1% -10.3% 39.6% 63.3%
Koszty finansowe (mln) 0 1 0 0 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 5 -0
EBITDA (mln) -2 -2 -2 -1 0 -0 2 -3 1 4 3 22 2 5 9 11 8 5 -0 -0 0 1 0 90 307
EBITDA(%) 0.0% -95.2% -65.9% -14.4% 6.3% -2.9% 27.7% -43.8% 19.3% 45.0% 32.5% 138.1% 24.0% 37.1% 50.1% 52.4% 51.7% 36.9% -2.1% -3.3% 3.0% 20.3% 4.4% 59.3% 95.5%
Podatek (mln) 2 1 0 0 1 1 1 -4 -2 -0 -2 7 -0 -1 0 2 2 -0 7 3 -0 -0 -0 13 33
Zysk Netto (mln) -4 -3 -3 -2 -2 -3 -3 -2 1 2 4 0 -2 -2 5 -0 3 -1 -25 -4 -1 2 -0 -47 118
Zysk netto Δ r/r 0.0% -25.8% -13.8% -42.3% 46.8% 39.4% -19.3% -21.7% -154.6% 96.8% 63.9% -95.2% -1289.4% -13.5% -368.2% -101.4% -4307.5% -128.0% 3037.2% -83.0% -86.3% -373.3% -127.8% 10649.8% -351.8%
Zysk netto (%) 0.0% -147.6% -88.6% -29.4% -32.3% -55.3% -41.0% -32.6% 15.2% 23.8% 37.5% 1.1% -20.7% -13.2% 27.4% -0.3% 18.0% -5.7% -401.1% -89.9% -10.9% 26.7% -8.9% -31.0% 36.7%
EPS -76.57 -48.21 -39.34 -19.54 -26.53 -26.88 -25.56 -6.0 2.4 4.8 7.2 0.34 -4.08 -3.47 9.6 -0.13 5.64 -1.55 -48.76 -8.27 -0.68 1.77 -0.49 -2.93 6.04
EPS (rozwodnione) -76.57 -48.21 -36.39 -19.54 -26.53 -26.88 -25.56 -6.0 2.4 4.8 7.2 0.33 -4.08 -3.45 9.6 -0.13 5.64 -1.55 -48.76 -8.27 -0.68 1.77 -0.49 -2.93 5.99
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 16 20
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 16 20
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