Talos Energy Inc.

Rachunek Zysków i Strat


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
Rok finansowy 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 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 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) 102 95 99 115 146 204 283 259 175 278 228 227 183 88 133 173 267 304 291 383 414 519 377 342 323 367 383 385 430 549 509 485 513
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.6% 114.5% 184.3% 124.5% 20.1% 36.5% -19.46% -12.34% 4.4% -68.53% -41.65% -23.88% 46.0% 246.9% 118.8% 121.9% 54.9% 70.9% 29.6% -10.64% -22.00% -29.26% 1.6% 12.5% 33.3% 49.6% 32.9% 26.0% 19.3%
Marża brutto 63.9% 31.2% 36.0% 38.5% 49.0% 49.8% 53.9% 49.9% 39.5% 51.7% 42.3% 30.8% 16.8% -74.13% -7.45% 4.6% 36.6% 43.1% 45.2% 52.6% 61.6% 62.8% 53.6% 41.8% 54.1% 26.0% 57.2% 19.5% 12.0% 18.5% 14.0% 20.7% 20.4%
Koszty i Wydatki (mln) 48 89 86 97 97 165 192 185 157 171 174 181 187 182 170 190 202 210 199 241 196 243 213 264 315 327 256 350 362 495 486 458 470
EBIT (mln) 53 6 13 18 49 39 91 74 18 95 53 47 -4 -95 -37 -285 65 93 92 124 218 276 164 0 22 40 127 35 68 54 24 27 43
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.64% 521.0% 585.4% 302.7% -62.19% 142.0% -42.12% -36.50% -122.93% -199.72% -170.08% -707.70% 1634.4% 198.7% 349.2% 143.5% 236.6% 195.7% 77.6% -99.82% -89.90% -85.35% -22.69% 15449.6% 208.9% 34.5% -81.43% -22.70% -35.96%
EBIT (%) 52.4% 6.6% 13.4% 15.9% 33.3% 19.2% 32.3% 28.6% 10.5% 34.1% 23.2% 20.7% -2.30% -108.03% -27.88% -165.37% 24.2% 30.7% 31.7% 32.5% 52.6% 53.2% 43.5% 0.1% 6.8% 11.0% 33.1% 9.1% 15.8% 9.9% 4.6% 5.6% 8.5%
Przychody fiansowe (mln) 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 34 38 46 46 0 0 0 0 0 0
Koszty finansowe (mln) 0 21 21 20 20 22 25 24 25 25 23 25 26 26 24 23 34 34 32 33 31 31 29 34 38 46 46 44 51 49 46 42 41
Amortyzacja (mln) 45 36 42 48 54 77 98 95 74 106 95 105 106 102 92 114 117 115 102 120 113 119 106 133 167 193 185 206 243 290 304 305 312
EBITDA (mln) 98 45 27 -8 52 24 151 447 -17 231 194 93 353 -62 36 -236 30 24 113 276 77 331 384 202 269 260 214 263 159 351 456 292 343
EBITDA(%) 96.8% 6.8% 55.7% 57.7% 70.3% 18.6% 66.9% 66.2% 53.1% 76.8% 66.0% 20.4% 55.6% 8.1% 42.0% -8.52% 62.7% 31.2% 68.4% 37.4% 86.7% 56.4% 71.9% 22.8% 58.5% 63.3% 81.2% 62.6% 72.2% 63.9% 89.6% 60.1% 66.8%
NOPLAT (mln) 34 25 -36 -86 -23 -75 13 309 -116 101 74 -36 213 -190 -80 -373 -121 -125 -17 79 -67 198 251 3 43 21 -18 81 -134 11 106 -55 -10
Podatek (mln) 0 -15 22 20 20 -57 25 3 -6 6 1 -37 55 -49 -28 58 1 0 -0 -2 -0 3 0 0 -47 7 -16 -5 -22 -1 18 9 -0
Zysk Netto (mln) 34 25 -36 -86 -23 -75 13 306 -110 95 73 0 158 -141 -52 -431 -121 -126 -17 81 -66 195 250 3 90 14 -2 86 -112 12 88 -65 -10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -166.57% -404.43% 136.2% 457.1% 377.9% 226.5% 459.1% -99.90% 243.9% -248.38% -170.94% -141791.78% -177.02% -10.55% -67.90% 118.8% -45.31% 255.1% 1600.6% -96.61% 235.2% -92.99% -100.84% 3023.6% -225.13% -9.48% 4292.7% -175.10% -91.22%
Zysk netto (%) 33.9% 25.9% -36.36% -74.44% -15.73% -36.74% 4.6% 118.4% -62.58% 34.1% 32.2% 0.1% 86.3% -160.56% -39.12% -249.56% -45.52% -41.41% -5.74% 21.2% -16.07% 37.6% 66.4% 0.8% 27.9% 3.7% -0.55% 22.3% -26.15% 2.3% 17.3% -13.30% -1.92%
EPS 0.636 0.45 -0.67 -15.82 -4.23 -1.38 0.24 5.66 -2.02 1.75 1.35 0.01 2.71 -2.14 -0.73 -5.73 -1.49 -1.54 -0.2 0.99 -0.81 2.36 3.03 0.0333 0.85 0.11 -0.0169 0.69 -0.71 0.0674 0.49 -0.36 -0.05
EPS (rozwodnione) 0.636 0.45 -0.67 -15.82 -4.23 -1.38 0.24 5.66 -2.02 1.74 1.35 0.01 2.69 -2.14 -0.73 -5.73 -1.49 -1.54 -0.2 0.98 -0.81 2.33 2.99 0.0326 0.84 0.11 -0.0169 0.69 -0.71 0.0674 0.49 -0.36 -0.05
Ilośc akcji (mln) 54 54 54 5 5 54 54 54 54 54 54 54 58 66 71 75 81 82 82 82 82 83 83 83 106 125 124 124 158 184 180 180 180
Ważona ilośc akcji (mln) 54 54 54 5 5 54 54 54 54 54 54 55 59 66 71 75 81 82 82 83 82 84 84 84 107 126 124 125 158 184 181 180 180
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