Wall Street Experts
ver. ZuMIgo(08/25)
Touchstone Exploration Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 61
EBIT TTM (mln): -3
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 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
14 |
31 |
24 |
25 |
51 |
61 |
56 |
85 |
253 |
699 |
1,028 |
1,008 |
1,171 |
0 |
0 |
37 |
26 |
18 |
25 |
36 |
39 |
20 |
30 |
43 |
48 |
Przychód Δ r/r |
0.0% |
113.4% |
-22.4% |
5.8% |
100.7% |
19.7% |
-8.2% |
51.9% |
197.0% |
176.5% |
47.1% |
-1.9% |
16.1% |
-100.0% |
0.0% |
inf% |
-28.6% |
-31.7% |
42.4% |
41.1% |
7.6% |
-49.3% |
51.1% |
45.2% |
12.0% |
Marża brutto |
81.0% |
88.4% |
73.0% |
69.2% |
74.6% |
77.1% |
68.3% |
74.4% |
79.7% |
89.0% |
69.5% |
72.1% |
68.5% |
-inf% |
-inf% |
58.2% |
46.4% |
50.8% |
58.2% |
62.1% |
58.2% |
54.1% |
57.2% |
55.9% |
62.2% |
EBIT (mln) |
6 |
11 |
9 |
5 |
-1 |
13 |
17 |
25 |
101 |
332 |
221 |
118 |
221 |
-212 |
-58 |
8 |
-1 |
-9 |
6 |
6 |
8 |
-4 |
2 |
5 |
10 |
EBIT Δ r/r |
0.0% |
88.2% |
-21.0% |
-47.6% |
-114.4% |
-2067.3% |
26.7% |
53.7% |
298.1% |
227.5% |
-33.5% |
-46.5% |
86.8% |
-196.1% |
-72.8% |
-114.2% |
-116.0% |
608.3% |
-164.1% |
0.3% |
28.4% |
-154.9% |
-145.2% |
146.7% |
106.7% |
EBIT (%) |
41.0% |
36.1% |
36.8% |
18.2% |
-1.3% |
21.4% |
29.6% |
29.9% |
40.1% |
47.5% |
21.5% |
11.7% |
18.8% |
0.0% |
0.0% |
22.2% |
-5.0% |
-51.6% |
23.2% |
16.5% |
19.7% |
-21.4% |
6.4% |
10.8% |
20.0% |
Koszty finansowe (mln) |
0 |
1 |
2 |
0 |
1 |
1 |
8 |
3 |
7 |
28 |
42 |
77 |
65 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
3 |
3 |
EBITDA (mln) |
10 |
18 |
17 |
16 |
20 |
41 |
32 |
53 |
183 |
559 |
681 |
652 |
690 |
-24 |
-9 |
3 |
-3 |
0 |
4 |
10 |
13 |
-1 |
5 |
9 |
16 |
EBITDA(%) |
72.4% |
57.3% |
69.7% |
61.4% |
40.1% |
66.9% |
57.8% |
62.7% |
72.2% |
80.0% |
66.2% |
64.7% |
58.9% |
0.0% |
0.0% |
9.3% |
-13.1% |
0.9% |
14.5% |
28.7% |
33.1% |
-3.5% |
17.9% |
20.9% |
32.5% |
Podatek (mln) |
2 |
6 |
5 |
1 |
1 |
7 |
2 |
2 |
10 |
75 |
-5 |
28 |
99 |
-92 |
-8 |
-12 |
-12 |
0 |
5 |
8 |
4 |
-6 |
9 |
5 |
8 |
Zysk Netto (mln) |
2 |
7 |
3 |
4 |
-11 |
7 |
11 |
20 |
82 |
201 |
139 |
116 |
-7 |
-120 |
-50 |
-49 |
-16 |
-10 |
-1 |
0 |
-6 |
-11 |
6 |
-3 |
-21 |
Zysk netto Δ r/r |
0.0% |
295.4% |
-49.4% |
18.5% |
-388.1% |
-162.5% |
55.9% |
79.8% |
314.8% |
144.3% |
-31.0% |
-16.4% |
-106.5% |
1512.3% |
-58.8% |
-1.5% |
-67.4% |
-40.1% |
-92.1% |
-146.8% |
-1694.7% |
96.3% |
-151.8% |
-155.9% |
544.3% |
Zysk netto (%) |
11.4% |
21.2% |
13.8% |
15.5% |
-22.2% |
11.6% |
19.7% |
23.3% |
32.5% |
28.7% |
13.5% |
11.5% |
-0.6% |
0.0% |
0.0% |
-133.4% |
-60.9% |
-53.5% |
-3.0% |
1.0% |
-14.5% |
-56.3% |
19.3% |
-7.4% |
-42.8% |
EPS |
0.0967 |
0.36 |
0.0126 |
-0.0127 |
-0.42 |
0.0333 |
0.38 |
0.6 |
2.18 |
4.88 |
3.13 |
38.85 |
-0.15 |
-2.47 |
-1.02 |
-0.7 |
-0.19 |
-0.12 |
-0.008 |
0.0027 |
-0.0361 |
-0.06 |
0.03 |
-0.015 |
-0.09 |
EPS (rozwodnione) |
0.0967 |
0.31 |
0.0126 |
-0.0127 |
-0.42 |
0.0333 |
0.36 |
0.57 |
2.0 |
4.54 |
2.9 |
37.99 |
-0.15 |
-2.47 |
-1.02 |
-0.7 |
-0.19 |
-0.12 |
-0.008 |
0.0027 |
-0.0361 |
-0.06 |
0.03 |
-0.015 |
-0.0882 |
Ilośc akcji (mln) |
17 |
18 |
17 |
23 |
27 |
27 |
29 |
33 |
38 |
41 |
44 |
52 |
49 |
49 |
49 |
70 |
83 |
83 |
94 |
129 |
156 |
184 |
210 |
213 |
229 |
Ważona ilośc akcji (mln) |
17 |
21 |
17 |
23 |
27 |
27 |
30 |
35 |
42 |
45 |
48 |
54 |
49 |
49 |
49 |
70 |
83 |
83 |
94 |
130 |
156 |
184 |
218 |
213 |
233 |
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 |