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 |
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 |
| 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 |
| 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 |
| Przychód (mln) |
7 |
6 |
6 |
7 |
6 |
4 |
3 |
4 |
3 |
2 |
0 |
3 |
3 |
2 |
2 |
2 |
3 |
4 |
5 |
4 |
3 |
1 |
4 |
3 |
2 |
4 |
2 |
2 |
3 |
9 |
14 |
17 |
16 |
19 |
10 |
9 |
11 |
6 |
2 |
5 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.00% |
-42.05% |
-41.97% |
-48.39% |
-45.62% |
-54.78% |
-86.11% |
-19.10% |
-16.86% |
26.9% |
299.2% |
-29.35% |
-3.16% |
88.2% |
143.0% |
77.0% |
29.0% |
-67.86% |
-24.81% |
-16.61% |
-33.66% |
252.6% |
-31.91% |
-34.43% |
17.1% |
105.1% |
483.2% |
749.3% |
550.4% |
106.0% |
-28.79% |
-45.23% |
-32.36% |
-65.51% |
-80.37% |
-47.28% |
| Marża brutto |
59.2% |
7.0% |
37.7% |
20.5% |
47.8% |
36.2% |
44.1% |
41.6% |
15.2% |
33.0% |
-23.96% |
47.0% |
96.7% |
-545.22% |
45.5% |
43.7% |
60.3% |
-40.15% |
57.3% |
36.8% |
46.9% |
-8.63% |
41.3% |
44.4% |
15.7% |
79.8% |
42.9% |
27.0% |
42.9% |
74.5% |
75.3% |
79.1% |
79.9% |
76.1% |
70.5% |
70.6% |
71.2% |
75.5% |
-18.06% |
56.7% |
| Koszty i Wydatki (mln) |
9 |
8 |
7 |
30 |
9 |
8 |
7 |
6 |
6 |
4 |
4 |
5 |
4 |
7 |
5 |
4 |
3 |
-0 |
3 |
3 |
2 |
2 |
3 |
2 |
3 |
2 |
2 |
2 |
2 |
3 |
4 |
5 |
5 |
6 |
4 |
4 |
4 |
3 |
3 |
3 |
| EBIT (mln) |
-1 |
-0 |
-1 |
-27 |
-4 |
-33 |
-4 |
-3 |
-3 |
-30 |
-4 |
-3 |
-2 |
-5 |
-3 |
-2 |
-1 |
4 |
2 |
1 |
1 |
-1 |
1 |
1 |
-0 |
2 |
0 |
-0 |
0 |
4 |
10 |
12 |
12 |
12 |
5 |
5 |
7 |
4 |
-2 |
2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
193.4% |
8565.3% |
266.4% |
-87.53% |
-21.02% |
-9.17% |
6.7% |
-21.83% |
-47.64% |
-84.03% |
-27.10% |
-42.40% |
-70.65% |
187.6% |
172.0% |
136.1% |
254.0% |
-124.24% |
-65.51% |
11.4% |
-150.83% |
343.4% |
-59.32% |
-151.49% |
185.2% |
71.9% |
3217.0% |
4026.4% |
3356.6% |
184.9% |
-42.67% |
-59.41% |
-43.90% |
-68.28% |
-131.42% |
-61.54% |
| EBIT (%) |
-19.76% |
-6.11% |
-16.81% |
-390.52% |
-73.40% |
-912.89% |
-106.16% |
-94.39% |
-106.60% |
-1833.84% |
-815.00% |
-91.21% |
-67.14% |
-230.82% |
-148.85% |
-74.37% |
-20.35% |
107.4% |
44.1% |
15.2% |
24.3% |
-80.99% |
20.2% |
20.3% |
-18.62% |
55.9% |
12.1% |
-15.93% |
13.6% |
46.9% |
68.7% |
73.7% |
72.0% |
64.8% |
55.3% |
54.6% |
59.7% |
59.6% |
-88.57% |
39.8% |
| Przychody fiansowe (mln) |
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 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
1 |
2 |
0 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
-0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
1 |
1 |
21 |
4 |
4 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
1 |
2 |
-1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
0 |
0 |
1 |
| EBITDA (mln) |
-1 |
-1 |
-1 |
-3 |
1 |
-3 |
-0 |
0 |
-1 |
-1 |
-1 |
-0 |
1 |
-6 |
-0 |
-0 |
2 |
3 |
3 |
2 |
2 |
-5 |
10 |
6 |
1 |
6 |
1 |
1 |
1 |
6 |
12 |
14 |
13 |
14 |
6 |
6 |
8 |
4 |
-1 |
2 |
| EBITDA(%) |
-14.54% |
-15.97% |
-18.14% |
-40.23% |
9.8% |
-84.06% |
-9.96% |
4.4% |
-28.82% |
-40.53% |
-280.21% |
-3.54% |
54.5% |
-282.42% |
-6.89% |
-2.28% |
77.5% |
74.0% |
75.1% |
51.3% |
61.2% |
-366.29% |
290.0% |
190.6% |
38.6% |
124.8% |
43.5% |
29.5% |
44.5% |
67.8% |
83.1% |
84.9% |
81.8% |
76.4% |
64.8% |
69.4% |
73.9% |
66.1% |
-64.54% |
51.9% |
| NOPLAT (mln) |
-2 |
-5 |
-2 |
-29 |
-5 |
-33 |
-6 |
-5 |
-4 |
-30 |
-5 |
-4 |
-3 |
-37 |
-5 |
-2 |
-1 |
-2 |
0 |
-1 |
-1 |
-7 |
-8 |
4 |
-0 |
-38 |
0 |
-0 |
-0 |
4 |
9 |
11 |
12 |
9 |
5 |
4 |
6 |
4 |
-1 |
1 |
| Podatek (mln) |
1 |
0 |
0 |
-3 |
-1 |
10 |
0 |
-0 |
-0 |
2 |
-1 |
0 |
0 |
-3 |
-0 |
-0 |
-0 |
1 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-3 |
0 |
0 |
0 |
7 |
2 |
5 |
4 |
19 |
2 |
-0 |
2 |
5 |
-0 |
0 |
| Zysk Netto (mln) |
-2 |
-5 |
-2 |
-25 |
-4 |
-44 |
-6 |
-5 |
-4 |
-32 |
-4 |
-4 |
-3 |
-34 |
-4 |
-2 |
-0 |
9 |
1 |
-2 |
-0 |
-8 |
-7 |
4 |
-0 |
-35 |
-0 |
-1 |
-0 |
-3 |
7 |
7 |
8 |
-9 |
3 |
4 |
4 |
-1 |
-1 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
59.9% |
740.1% |
174.4% |
-81.13% |
13.1% |
-26.02% |
-22.67% |
-18.24% |
-31.39% |
6.0% |
-1.30% |
-51.50% |
-88.78% |
126.3% |
117.1% |
-19.06% |
53.6% |
-183.59% |
-1100.27% |
354.8% |
-51.41% |
362.4% |
-98.75% |
-121.71% |
-55.19% |
-91.30% |
8040.9% |
870.3% |
7141.7% |
205.0% |
-66.11% |
-36.76% |
-44.18% |
-87.62% |
-139.27% |
-75.14% |
| Zysk netto (%) |
-31.97% |
-83.26% |
-34.75% |
-370.18% |
-64.70% |
-1206.88% |
-164.31% |
-135.34% |
-134.53% |
-1974.43% |
-914.58% |
-136.78% |
-111.03% |
-1649.13% |
-226.15% |
-93.90% |
-12.86% |
230.9% |
16.0% |
-42.94% |
-15.32% |
-600.32% |
-212.28% |
131.2% |
-11.22% |
-787.40% |
-3.90% |
-43.44% |
-4.29% |
-33.40% |
53.1% |
39.4% |
46.5% |
-49.46% |
25.3% |
45.5% |
38.4% |
-17.76% |
-50.59% |
21.5% |
| EPS |
-0.069 |
-0.17 |
-0.0998 |
-0.8 |
-0.1 |
-1.53 |
-0.17 |
-0.12 |
-0.1 |
-0.63 |
-0.0864 |
-0.0768 |
-0.0567 |
-0.67 |
-0.0853 |
-0.0373 |
-0.0061 |
0.13 |
0.01 |
-0.0224 |
-0.0073 |
-0.0918 |
-0.0908 |
0.04 |
-0.0023 |
-0.33 |
-0.0009 |
-0.008 |
-0.001 |
-0.0281 |
0.0595 |
0.0526 |
0.061 |
-0.0751 |
0.02 |
0.04 |
0.04 |
-0.0099 |
-0.0085 |
0.0122 |
| EPS (rozwodnione) |
-0.069 |
-0.17 |
-0.0998 |
-0.8 |
-0.1 |
-1.53 |
-0.17 |
-0.12 |
-0.1 |
-0.63 |
-0.0864 |
-0.0768 |
-0.0567 |
-0.67 |
-0.0853 |
-0.0373 |
-0.0061 |
0.13 |
0.01 |
-0.0224 |
-0.0073 |
-0.0918 |
-0.0908 |
0.04 |
-0.0023 |
-0.33 |
-0.0009 |
-0.008 |
-0.001 |
-0.0244 |
0.0595 |
0.0526 |
0.061 |
-0.0751 |
0.02 |
0.04 |
0.04 |
-0.0099 |
-0.0085 |
0.0122 |
| Ilośc akcji (mln) |
34 |
30 |
21 |
32 |
37 |
28 |
34 |
40 |
40 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
53 |
67 |
68 |
68 |
68 |
82 |
82 |
93 |
105 |
105 |
105 |
106 |
108 |
108 |
124 |
124 |
125 |
123 |
124 |
115 |
115 |
115 |
115 |
115 |
| Ważona ilośc akcji (mln) |
34 |
30 |
21 |
32 |
37 |
28 |
34 |
40 |
40 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
53 |
68 |
68 |
68 |
68 |
82 |
82 |
93 |
105 |
105 |
105 |
106 |
108 |
124 |
124 |
124 |
125 |
123 |
124 |
115 |
115 |
115 |
115 |
115 |
| 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 |