Serinus Energy plc

Rachunek Zysków i Strat kwartalnie





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
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
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
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
Przychód (mln) 40 25 22 20 -42 4 3 1 7 2 4 0 1 2 2 2 2 2 4 10 9 8 5 5 6 8 8 10 14 13 16 13 7 5 4 4 5 5 4 3 3
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-203.83%</span> <span style="color:red">-84.98%</span> <span style="color:red">-86.83%</span> <span style="color:red">-94.09%</span> <span style="color:red">-116.26%</span> <span style="color:red">-54.80%</span> 31.1% <span style="color:red">-88.41%</span> <span style="color:red">-91.70%</span> 29.4% <span style="color:red">-35.65%</span> 1447.9% 227.9% <span style="color:red">-22.98%</span> 68.5% 342.3% 379.3% 364.8% 28.3% <span style="color:red">-49.07%</span> <span style="color:red">-34.06%</span> <span style="color:red">-4.24%</span> 55.3% 100.4% 143.5% 76.3% 90.7% 28.1% <span style="color:red">-47.60%</span> <span style="color:red">-63.52%</span> <span style="color:red">-74.83%</span> <span style="color:red">-64.98%</span> <span style="color:red">-38.43%</span> <span style="color:red">-5.39%</span> 4.9% <span style="color:red">-23.83%</span> <span style="color:red">-29.55%</span>
Marża brutto 27.3% 14.6% 10.7% 18.1% 19.4% <span style="color:red">-4.00%</span> <span style="color:red">-4.11%</span> <span style="color:red">-7.95%</span> <span style="color:red">-4.00%</span> 5.6% <span style="color:red">-9.64%</span> <span style="color:red">-279.29%</span> <span style="color:red">-98.94%</span> 36.4% 49.5% 38.7% 7.2% 19.7% 10.7% 5.9% 6.1% 4.3% <span style="color:red">-28.15%</span> <span style="color:red">-11.51%</span> <span style="color:red">-18.77%</span> 9.3% 16.5% 23.8% 19.5% 22.1% 31.7% 30.4% 14.6% 17.8% <span style="color:red">-2.25%</span> 23.4% 14.1% 22.3% 15.6% 4.3% <span style="color:red">-13.27%</span>
Koszty i Wydatki (mln) 33 24 22 19 -32 5 5 5 9 2 5 1 4 2 2 2 4 3 5 11 2 9 6 4 12 8 8 9 6 12 13 10 6 6 6 5 5 5 4 4 10
EBIT (mln) -50 -2 1 -45 -21 -1 -2 -4 -2 -1 -1 -1 -4 -0 0 -0 -1 -1 -1 -0 7 -1 -10 -2 -4 -0 0 1 8 2 3 2 -2 -1 -1 -0 -8 0 -0 -1 -7
EBIT Δ kw/kw 144.1% 56.6% 169.4% 1005.4% 1123.5% 87.7% 53.1% 235.7% 240500000.0% 486700000.0% 245700000.0% 984800000.0% 197.2% 95.9% 149.4% 78.0% 116.2% 3.0% 92.1% 1168500000.0% 270.2% 9.5% 4002.7% 214.0% 152.8% 120900000.0% 92.4% 37.1% 595.0% 273.9% 348.6% 807.0% 78.9% 618.5% 419.0% 48.8% 0.0% 334100000.0% 0.0% 0.0% 84.0%
EBIT (%) <span style="color:red">-124.33%</span> <span style="color:red">-8.46%</span> 6.1% <span style="color:red">-217.95%</span> 49.1% <span style="color:red">-35.96%</span> <span style="color:red">-67.01%</span> <span style="color:red">-333.77%</span> <span style="color:red">-24.67%</span> <span style="color:red">-42.39%</span> <span style="color:red">-33.39%</span> <span style="color:red">-857.86%</span> <span style="color:red">-627.03%</span> <span style="color:red">-1.04%</span> 16.1% <span style="color:red">-4.85%</span> <span style="color:red">-64.33%</span> <span style="color:red">-32.71%</span> <span style="color:red">-19.34%</span> <span style="color:red">-4.98%</span> 82.7% <span style="color:red">-6.83%</span> <span style="color:red">-191.24%</span> <span style="color:red">-30.94%</span> <span style="color:red">-73.73%</span> <span style="color:red">-6.52%</span> 3.2% 13.5% 57.3% 11.7% 21.8% 16.8% <span style="color:red">-22.11%</span> <span style="color:red">-18.40%</span> <span style="color:red">-34.88%</span> <span style="color:red">-6.79%</span> <span style="color:red">-170.56%</span> 3.8% <span style="color:red">-6.41%</span> <span style="color:red">-17.41%</span> <span style="color:red">-219.09%</span>
Przychody fiansowe (mln) 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 2 1 2 1 1 2 1 1 1 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 5 5 4 5 5 2 1 1 1 1 0 0 0 0 0 0 0 1 2 5 3 4 4 3 4 3 3 2 2 2 2 1 2 1 1 1 1 1 1 1 1
EBITDA (mln) -43 3 5 -42 -13 0 -1 -3 -17 0 -1 -6 -8 3 1 0 -2 -1 2 3 9 3 -6 1 -2 3 3 3 10 3 5 3 -0 0 -1 0 -7 1 1 -0 -6
EBITDA(%) 27.6% 15.6% 35.7% 27.9% 14.5% 8.4% <span style="color:red">-28.41%</span> <span style="color:red">-241.72%</span> <span style="color:red">-6.67%</span> 1.5% <span style="color:red">-19.81%</span> <span style="color:red">-657.86%</span> <span style="color:red">-577.39%</span> 33.5% 26.3% 19.1% <span style="color:red">-123.55%</span> <span style="color:red">-31.42%</span> 37.6% 34.5% 103.9% 41.2% 65.0% 77.9% <span style="color:red">-40.47%</span> 34.0% 35.3% 34.5% 70.4% 22.9% 31.5% 26.5% <span style="color:red">-0.20%</span> 8.0% <span style="color:red">-17.84%</span> 7.8% <span style="color:red">-145.82%</span> 20.2% 16.3% <span style="color:red">-14.09%</span> <span style="color:red">-184.45%</span>
NOPLAT (mln) -50 -2 1 -45 -21 -3 -3 -5 -20 -2 0 -7 -9 1 -2 -0 -3 -2 -2 -2 5 -2 -11 -2 7 -1 0 1 8 1 3 2 -2 -1 -2 -1 -8 0 -1 -1 -7
Podatek (mln) -8 2 1 -15 -2 1 1 -0 -5 0 0 -0 1 0 1 0 -0 0 0 -0 1 0 -1 -1 3 0 -0 -0 0 0 2 1 0 0 -0 1 1 1 0 0 0
Zysk Netto (mln) -41 -4 0 -30 -15 -36 -4 -5 -14 -2 0 -7 -10 1 -3 -1 -3 -2 -2 -1 4 -2 -11 -1 4 -1 0 1 8 1 1 2 -2 -1 -2 -2 -8 -0 -1 -1 -7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-64.63%</span> 732.1% <span style="color:red">-8251.02%</span> <span style="color:red">-83.58%</span> <span style="color:red">-1.27%</span> <span style="color:red">-94.09%</span> <span style="color:red">-100.78%</span> 41.7% <span style="color:red">-32.86%</span> <span style="color:red">-147.74%</span> <span style="color:red">-8548.39%</span> <span style="color:red">-91.91%</span> <span style="color:red">-72.08%</span> <span style="color:red">-332.63%</span> <span style="color:red">-28.41%</span> 146.1% <span style="color:red">-235.74%</span> <span style="color:red">-24.37%</span> 470.9% <span style="color:red">-8.98%</span> 21.2% <span style="color:red">-42.71%</span> <span style="color:red">-103.27%</span> <span style="color:red">-217.15%</span> 70.6% <span style="color:red">-203.47%</span> 123.4% 2.9% <span style="color:red">-122.89%</span> <span style="color:red">-221.44%</span> <span style="color:red">-316.62%</span> <span style="color:red">-203.64%</span> 387.2% <span style="color:red">-61.31%</span> <span style="color:red">-52.60%</span> <span style="color:red">-16.73%</span> <span style="color:red">-16.22%</span>
Zysk netto (%) <span style="color:red">-102.16%</span> <span style="color:red">-16.97%</span> 0.2% <span style="color:red">-148.08%</span> 34.8% <span style="color:red">-939.80%</span> <span style="color:red">-135.71%</span> <span style="color:red">-411.51%</span> <span style="color:red">-211.33%</span> <span style="color:red">-122.89%</span> 0.8% <span style="color:red">-5030.71%</span> <span style="color:red">-1710.42%</span> 45.3% <span style="color:red">-105.52%</span> <span style="color:red">-26.30%</span> <span style="color:red">-145.64%</span> <span style="color:red">-136.88%</span> <span style="color:red">-44.84%</span> <span style="color:red">-14.64%</span> 41.2% <span style="color:red">-22.27%</span> <span style="color:red">-199.44%</span> <span style="color:red">-26.16%</span> 75.8% <span style="color:red">-13.32%</span> 4.2% 15.3% 53.1% 7.8% 4.9% 12.3% <span style="color:red">-23.20%</span> <span style="color:red">-26.03%</span> <span style="color:red">-42.33%</span> <span style="color:red">-36.36%</span> <span style="color:red">-183.62%</span> <span style="color:red">-10.65%</span> <span style="color:red">-19.12%</span> <span style="color:red">-39.75%</span> <span style="color:red">-218.36%</span>
EPS -5.25 -0.54 0.0062 -3.85 -1.86 -4.52 -0.51 -0.63 -1.35 -0.2 0.002 -0.47 -0.64 0.1 -0.14 -0.0262 -0.12 -0.11 -0.0785 -0.0588 0.15 -0.0738 -0.0822 -0.0098 0.034 -0.0078 0.0031 0.013 0.0661 0.0091 0.0068 0.0134 -0.0152 -0.0111 -0.0152 -0.0145 -0.0737 -0.0043 -0.0069 0.0 -0.0612
EPS (rozwodnione) -5.25 -0.54 0.0062 -3.85 -1.86 -4.52 -0.51 -0.63 -1.35 -0.2 0.002 -0.47 -0.64 0.1 -0.14 -0.0262 -0.12 -0.11 -0.0785 -0.0587 0.15 -0.0738 -0.0822 -0.0098 0.034 -0.0078 0.0031 0.013 0.0661 0.0091 0.0068 0.0134 -0.0151 -0.0111 -0.0148 -0.0145 -0.0737 -0.0043 -0.0069 0.0 -0.0612
Ilośc akcji (mln) 8 8 8 8 8 8 8 8 11 10 15 15 15 15 18 22 22 22 24 24 24 24 130 130 130 130 114 114 114 115 115 115 115 115 111 110 115 114 116 0 116
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 8 11 11 15 15 15 15 18 22 22 22 24 24 24 24 130 130 130 130 115 115 115 115 115 115 115 115 115 110 115 114 116 0 116
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