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
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