Talos Energy Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 873
EBIT TTM (mln): 30
index 0 1 2 3 4 5 6 7 8 9
Rok finansowy 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 310 250 410 891 908 576 1,245 1,652 1,458 1,974
Przychód Δ r/r 0.0% -19.3% 64.2% 117.2% 1.9% -36.6% 116.1% 32.7% -11.7% 35.4%
Marża brutto -25.0% -0.5% 34.7% 51.0% 34.9% -6.3% 45.1% 56.0% 21.7% 19.4%
EBIT (mln) -778 -81 45 253 213 -150 375 736 182 173
EBIT Δ r/r 0.0% -89.6% -156.1% 458.8% -15.8% -170.6% -349.1% 96.5% -75.3% -4.8%
EBIT (%) -251.1% -32.3% 11.0% 28.4% 23.5% -26.1% 30.1% 44.6% 12.5% 8.8%
Koszty finansowe (mln) 52 70 81 90 98 99 133 125 173 188
EBITDA (mln) 58 66 222 578 608 264 840 1,253 931 1,257
EBITDA(%) 18.8% 26.5% 54.2% 64.9% 67.0% 45.8% 67.5% 75.8% 63.9% 63.7%
Podatek (mln) 52 71 81 3 -36 36 -2 3 -61 5
Zysk Netto (mln) -647 -208 -63 222 59 -466 -183 382 187 -76
Zysk netto Δ r/r 0.0% -67.8% -69.8% -452.4% -73.5% -892.8% -60.7% -308.8% -50.9% -140.8%
Zysk netto (%) -208.8% -83.3% -15.3% 24.9% 6.5% -80.8% -14.7% 23.1% 12.8% -3.9%
EPS -11.94 -3.84 -1.16 4.81 1.08 -6.88 -2.24 4.63 1.56 -0.44
EPS (rozwodnione) -11.94 -3.84 -1.16 4.81 1.08 -6.88 -2.24 4.56 1.55 -0.44
Ilośc akcji (mln) 54 54 54 46 54 68 82 82 120 176
Ważona ilośc akcji (mln) 54 54 54 46 54 68 82 84 121 176
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