Total Energy Services 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 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
Data 2014-09-30 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
Kwartał 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 Q1 Q2
Przychód (mln) 108 121 92 72 67 52 50 44 47 57 84 155 185 180 205 194 233 220 222 213 171 152 134 71 77 83 93 85 119 135 161 179 208 211 229 209 232 214 205 213
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-38.36%</span> <span style="color:red">-57.00%</span> <span style="color:red">-45.99%</span> <span style="color:red">-38.96%</span> <span style="color:red">-30.24%</span> 10.2% 68.9% 253.0% 297.9% 213.9% 143.3% 25.1% 25.8% 22.0% 8.2% 9.7% <span style="color:red">-26.49%</span> <span style="color:red">-31.09%</span> <span style="color:red">-39.52%</span> <span style="color:red">-66.73%</span> <span style="color:red">-54.89%</span> <span style="color:red">-44.90%</span> <span style="color:red">-30.59%</span> 19.9% 53.9% 61.3% 73.3% 111.1% 74.7% 57.1% 41.7% 16.5% 11.7% 1.1% <span style="color:red">-10.51%</span> 2.1%
Marża brutto 22.6% 25.1% 24.3% 15.0% 14.9% 11.6% 7.6% 1.1% 5.3% 4.1% 9.0% 1.2% 11.1% 13.1% 10.5% 9.7% 12.3% 11.9% 10.2% 6.3% 4.1% 18.8% 10.1% <span style="color:red">-43.25%</span> 0.5% 2.7% 0.3% 1.2% 11.3% 8.0% 7.7% 10.2% 15.0% 13.8% 17.4% 9.3% 15.8% 17.5% 17.5% 12.5%
Koszty i Wydatki (mln) 92 99 78 69 64 52 52 49 50 62 85 168 178 171 198 190 219 209 214 214 176 137 124 108 83 87 99 89 112 133 158 171 186 196 201 199 208 190 182 199
EBIT (mln) 16 22 15 3 2 -0 -3 -5 -3 -4 -0 -13 7 10 8 4 14 11 8 -1 -5 14 11 -37 -6 -4 -5 -4 6 2 4 8 22 16 28 9 24 23 22 14
EBIT Δ kw/kw 562.1% 5862.2% 680.0% 159.7% 181.5% 91.1% 942.7% 59.6% 143.8% 144.4% 103.2% 431.3% 51.9% 9.9% 10.4% 462.6% 385.2% 1594800000.0% 1848100000.0% 97.1% 15.0% 460.5% 294.3% 1930600000.0% 504700000.0% 338.9% 246.9% 148.5% 70.3% 89.2% 86.8% 10.4% 8.7% 33.4% 25.4% 546800000.0% 844400000.0% 1708800000.0% 2233500000.0% 0.0%
EBIT (%) 15.0% 18.1% 15.8% 4.4% 3.7% <span style="color:red">-0.73%</span> <span style="color:red">-5.03%</span> <span style="color:red">-12.05%</span> <span style="color:red">-6.47%</span> <span style="color:red">-7.48%</span> <span style="color:red">-0.29%</span> <span style="color:red">-8.46%</span> 3.7% 5.4% 3.7% 2.0% 6.1% 4.9% 3.8% <span style="color:red">-0.51%</span> <span style="color:red">-2.93%</span> 9.5% 7.8% <span style="color:red">-52.51%</span> <span style="color:red">-7.63%</span> <span style="color:red">-4.81%</span> <span style="color:red">-5.82%</span> <span style="color:red">-4.82%</span> 5.4% 1.2% 2.3% 4.7% 10.4% 7.4% 12.3% 4.5% 10.2% 11.0% 10.9% 6.8%
Przychody fiansowe (mln) 0 -2 0 0 0 -1 0 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 2 2 2 2 0 0 0 0
Koszty finansowe (mln) 1 2 3 1 2 -2 1 1 1 1 1 7 3 4 4 3 3 4 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 12 2 2
Amortyzacja (mln) 8 8 7 7 7 7 6 6 8 8 8 20 20 19 20 19 19 18 19 18 30 21 20 49 22 22 22 21 20 20 19 20 20 20 20 20 20 20 21 22
EBITDA (mln) 24 28 22 10 10 6 4 1 5 3 8 7 27 29 27 23 34 29 28 17 25 35 31 12 17 18 16 17 27 22 23 28 41 35 48 30 44 44 43 37
EBITDA(%) 22.2% 23.2% 23.5% 14.2% 14.5% 11.1% 7.9% 2.1% 11.7% 5.4% 9.2% 4.2% 14.6% 16.0% 13.2% 11.7% 14.5% 13.1% 12.5% 8.2% 14.6% 23.4% 22.7% 16.6% 21.4% 21.6% 17.6% 19.6% 22.4% 16.3% 14.1% 15.9% 19.9% 16.8% 21.0% 14.2% 18.9% 20.5% 21.0% 17.3%
NOPLAT (mln) 16 18 12 5 2 -3 -3 -6 -3 -5 -1 -20 4 7 4 1 12 8 7 -4 -8 12 7 -39 -7 -5 -7 -3 5 1 3 7 21 14 27 8 23 13 21 13
Podatek (mln) 4 5 3 5 1 -0 -1 -1 -1 -1 0 -7 0 0 1 -3 4 -1 2 -7 -2 3 3 -10 -2 -3 -3 -1 1 -0 1 1 4 1 3 2 4 21 5 -3
Zysk Netto (mln) 12 13 9 1 2 -3 -2 -4 -2 -4 -1 -12 4 6 3 4 9 9 5 3 -6 9 5 -29 -5 -2 -4 -2 4 1 2 6 17 12 24 6 19 -8 15 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-86.64%</span> <span style="color:red">-122.68%</span> <span style="color:red">-123.22%</span> <span style="color:red">-556.35%</span> <span style="color:red">-221.78%</span> 21.5% <span style="color:red">-59.99%</span> 175.2% <span style="color:red">-325.26%</span> <span style="color:red">-268.94%</span> <span style="color:red">-470.93%</span> <span style="color:red">-133.11%</span> 106.9% 38.1% 50.4% <span style="color:red">-11.13%</span> <span style="color:red">-169.12%</span> <span style="color:red">-0.37%</span> <span style="color:red">-1.85%</span> <span style="color:red">-945.28%</span> <span style="color:red">-25.02%</span> <span style="color:red">-120.40%</span> <span style="color:red">-176.61%</span> <span style="color:red">-92.67%</span> <span style="color:red">-192.64%</span> <span style="color:red">-160.32%</span> <span style="color:red">-169.07%</span> <span style="color:red">-389.99%</span> 301.6% 1067.2% 872.5% 1.4% 11.9% <span style="color:red">-164.09%</span> <span style="color:red">-35.60%</span> 149.5%
Zysk netto (%) 10.9% 11.0% 9.9% 1.3% 2.4% <span style="color:red">-5.80%</span> <span style="color:red">-4.27%</span> <span style="color:red">-9.58%</span> <span style="color:red">-4.11%</span> <span style="color:red">-6.39%</span> <span style="color:red">-1.01%</span> <span style="color:red">-7.47%</span> 2.3% 3.4% 1.5% 2.0% 3.8% 3.9% 2.1% 1.6% <span style="color:red">-3.60%</span> 5.6% 3.5% <span style="color:red">-40.65%</span> <span style="color:red">-5.98%</span> <span style="color:red">-2.08%</span> <span style="color:red">-3.84%</span> <span style="color:red">-2.48%</span> 3.6% 0.8% 1.5% 3.4% 8.3% 5.8% 10.5% 3.0% 8.3% <span style="color:red">-3.67%</span> 7.6% 7.3%
EPS 0.38 0.43 0.3 0.03 0.05 -0.0998 -0.07 -0.14 -0.0617 -0.12 -0.0271 -0.26 0.09 0.13 0.07 0.08 0.19 0.19 0.1 0.07 -0.14 0.19 0.1 -0.64 -0.1 -0.0386 -0.0794 -0.047 0.1 0.0243 0.0579 0.14 0.41 0.29 0.58 0.15 0.48 -0.2 0.39 0.39
EPS (rozwodnione) 0.37 0.43 0.3 0.03 0.05 -0.0974 -0.0688 -0.14 -0.0617 -0.12 -0.0271 -0.26 0.09 0.13 0.07 0.08 0.19 0.19 0.1 0.07 -0.14 0.19 0.1 -0.64 -0.1 -0.0384 -0.0791 -0.0468 0.09 0.0239 0.0569 0.14 0.4 0.29 0.57 0.15 0.47 -0.2 0.38 0.39
Ilośc akcji (mln) 31 31 31 31 31 30 30 30 31 31 31 44 46 46 46 46 46 46 46 46 44 45 45 45 45 45 45 45 45 43 43 42 42 42 41 40 40 40 40 39
Ważona ilośc akcji (mln) 35 31 31 31 31 31 31 31 31 31 31 44 46 46 46 46 46 46 46 46 45 45 45 45 45 45 45 45 45 43 43 43 43 43 42 41 41 40 41 40
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD