Tethys Petroleum Limited

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 0 0 0 0 5 9 15 30 38 37 27 22 12 8 10 13 13 16 65 36
Przychód Δ r/r 0.0% 0.0% 0.0% inf% 2662.9% 61.1% 71.0% 105.2% 25.8% -3.0% -25.9% -19.2% -47.0% -31.8% 29.3% 23.0% 2.5% 22.0% 311.7% -44.3%
Marża brutto 0.0% 0.0% 0.0% 100.0% 75.1% 60.6% 52.1% 64.4% 66.0% 54.9% 42.4% 34.8% 34.1% -94.4% 16.5% 42.4% 50.8% 58.9% 77.6% 71.6%
EBIT (mln) -1 -2 -5 -40 -20 -22 -26 -21 -19 -6 -12 -65 -40 -13 -1 -2 19 6 46 21
EBIT Δ r/r 0.0% 231.5% 210.5% 679.8% -50.8% 8.7% 21.7% -19.6% -11.8% -67.7% 104.0% 430.5% -38.0% -67.6% -94.8% 155.0% -1176.8% -69.8% 716.0% -54.2%
EBIT (%) 0.0% 0.0% 0.0% -20724.2% -369.2% -249.1% -177.3% -69.5% -48.7% -16.2% -44.6% -292.9% -342.9% -162.9% -6.5% -13.5% 142.1% 35.2% 69.7% 57.2%
Koszty finansowe (mln) 0 0 0 1 0 0 0 1 1 1 1 3 5 5 5 6 3 1 1 1
EBITDA (mln) -1 -2 -5 -27 -16 -17 -20 1 0 -1 -10 -6 -2 -6 3 3 22 9 53 25
EBITDA(%) 0.0% 0.0% 0.0% -13993.8% -294.9% -193.4% -136.1% 3.4% 0.2% -3.8% -35.5% -27.6% -16.5% -73.5% 33.0% 21.4% 170.0% 55.8% 81.3% 68.9%
Podatek (mln) 0 0 2 1 -3 0 3 -2 1 3 0 6 1 -3 -0 0 -3 8 29 9
Zysk Netto (mln) -1 -2 -7 -42 -23 -22 -30 -27 -20 -17 -16 -75 -47 -45 2 -9 -39 -4 12 10
Zysk netto Δ r/r 0.0% 237.5% 236.3% 501.7% -45.8% -4.0% 36.5% -9.1% -24.2% -16.0% -6.5% 365.6% -37.2% -3.3% -105.4% -460.9% 337.6% -89.6% -408.3% -20.8%
Zysk netto (%) 0.0% 0.0% 0.0% -21535.6% -422.1% -251.5% -200.8% -88.9% -53.6% -46.4% -58.5% -337.2% -399.3% -566.5% 23.6% -69.2% -295.4% -25.1% 18.8% 26.7%
EPS -0.14 -208.24 -24.72 -12.56 -4.04 -2.04 -1.51 -1.03 -0.68 -0.6 -0.5 -2.2 -1.2 -0.89 0.044 -0.13 -0.4 -0.0373 0.11 0.0846
EPS (rozwodnione) -0.14 -208.24 -24.72 -12.56 -4.04 -2.04 -1.51 -1.03 -0.68 -0.6 -0.5 -2.2 -1.2 -0.89 0.044 -0.13 -0.4 -0.0373 0.1 0.0846
Ilośc akcji (mln) 5 0 0 3 6 11 20 26 30 29 32 34 39 51 55 68 96 107 123 115
Ważona ilośc akcji (mln) 5 0 0 3 6 11 20 26 30 29 32 34 39 51 55 68 96 107 123 115
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