Vermilion Energy Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 40 41
Rok finansowy 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 2024 2024 2025
Kwartał 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 Q3 Q4 Q1
Data 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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 306 196 264 245 234 177 213 233 260 262 271 249 317 318 394 508 457 511 503 433 464 384 209 306 348 412 437 574 804 858 922 1,048 893 602 510 527 561 498 461 505 516 585
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.44% -9.44% -19.47% -5.06% 10.9% 47.5% 27.5% 6.8% 22.1% 21.7% 45.4% 104.6% 44.0% 60.4% 27.6% -14.76% 1.5% -24.71% -58.45% -29.45% -24.94% 7.1% 109.0% 87.8% 130.9% 108.3% 111.0% 82.6% 11.1% -29.86% -44.74% -49.74% -37.12% -17.26% -9.55% -4.22% -8.14% 17.5%
Marża brutto 53.2% 45.2% 51.9% 32.3% 47.0% 21.2% 32.3% 32.7% 45.4% 49.7% 46.9% 44.5% 51.9% 54.6% 56.5% 56.7% 52.2% 51.0% 40.9% 40.7% 44.9% 36.3% 33.4% 27.3% 40.2% 54.8% 49.4% 56.0% 69.5% 70.5% 68.8% 71.7% 67.5% 56.0% 53.0% 55.5% 39.0% 18.2% 19.0% 53.0% 58.3% 58.6%
Koszty i Wydatki (mln) 250 199 235 271 240 246 241 255 248 232 252 242 269 265 298 366 386 433 459 420 417 420 288 361 371 338 375 408 412 436 459 477 484 488 442 426 529 436 411 505 433 473
EBIT (mln) 56 -3 29 -26 -6 -69 -28 -23 12 30 20 13 48 53 97 142 71 78 45 14 46 -35 -79 -55 -23 74 62 166 402 427 465 577 407 117 71 90 36 62 50 54 83 112
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -110.51% 2079.5% -195.19% -12.39% 297.9% 143.2% 170.1% 157.7% 317.2% 77.6% 391.3% 989.2% 47.2% 46.9% -53.68% -90.29% -34.86% -145.25% -276.50% -496.57% -148.60% 309.6% 178.1% 403.1% 1883.4% 480.0% 654.0% 246.9% 1.3% -72.62% -84.70% -84.40% -91.20% -47.31% -29.26% -39.60% 131.8% 81.3%
EBIT (%) 18.2% -1.61% 11.1% -10.56% -2.50% -38.85% -13.18% -9.74% 4.5% 11.4% 7.2% 5.3% 15.2% 16.6% 24.5% 28.0% 15.6% 15.2% 8.9% 3.2% 10.0% -9.14% -37.75% -17.94% -6.48% 17.9% 14.1% 29.0% 50.0% 49.8% 50.4% 55.0% 45.6% 19.4% 14.0% 17.1% 6.4% 12.4% 10.9% 10.8% 16.1% 19.1%
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 0 0
Koszty finansowe (mln) 13 13 15 15 17 15 14 14 14 15 16 13 14 14 15 20 21 21 22 20 19 20 18 17 20 19 19 19 16 15 21 24 23 22 20 20 23 18 21 21 24 33
Amortyzacja (mln) 117 91 111 149 108 126 132 144 127 115 126 121 129 122 140 166 174 177 184 174 140 158 107 168 148 117 161 179 159 148 155 144 188 168 173 171 278 196 161 180 163 176
EBITDA (mln) 172 104 150 123 102 81 59 141 72 145 146 104 134 188 115 169 246 279 253 189 178 119 28 45 116 833 697 -7 562 429 706 622 1,103 389 320 280 295 290 136 271 102 237
EBITDA(%) 56.3% 61.0% 53.2% 50.1% 43.5% 32.1% 48.8% 51.9% 54.8% 55.5% 53.8% 51.1% 55.9% 54.8% 60.0% 60.7% 53.8% 51.2% 45.5% 43.4% 40.2% 31.0% 13.3% 37.7% 37.4% 44.9% 48.9% 58.8% 68.5% 65.4% 65.7% 67.5% 64.9% 44.1% 44.3% 45.8% 52.5% 51.8% 29.6% 53.7% 19.8% 40.6%
NOPLAT (mln) 78 0 24 -126 -112 -60 -94 -18 -51 91 72 -30 -9 48 -68 -17 393 81 47 -5 18 -1,566 -119 -140 -52 671 517 -204 397 280 498 411 862 388 181 68 -915 55 -46 70 -86 28
Podatek (mln) 19 -1 18 -43 30 26 -38 -4 -47 47 24 9 -18 23 -8 -2 70 41 45 5 17 -248 -48 -70 6 171 66 -56 53 -4 135 140 467 7 53 11 -112 53 36 18 -67 13
Zysk Netto (mln) 59 1 7 -83 -142 -86 -56 -14 -4 45 48 -39 9 25 -60 -15 323 40 2 -10 1 -1,319 -71 -70 -58 500 451 -147 345 284 363 271 395 380 128 57 -803 2 -82 52 -18 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -342.28% -6833.18% -917.50% -82.63% -97.16% 151.9% 186.7% 170.7% 314.4% -43.56% -224.78% -61.47% 3640.6% 57.3% 103.3% -32.25% -99.54% -3434.02% -3657.39% 583.6% -4007.04% 137.9% 733.0% 110.4% 697.1% -43.21% -19.65% 284.2% 14.7% 33.9% -64.73% -78.86% -303.12% -99.39% -164.44% -9.79% -97.72% 548.7%
Zysk netto (%) 19.2% 0.7% 2.6% -34.00% -60.64% -48.40% -26.17% -6.22% -1.55% 17.0% 17.8% -15.77% 2.7% 7.9% -15.27% -2.97% 70.8% 7.7% 0.4% -2.36% 0.3% -342.98% -34.09% -22.87% -16.58% 121.4% 103.3% -25.63% 42.9% 33.1% 39.3% 25.9% 44.3% 63.2% 25.1% 10.9% -143.05% 0.5% -17.88% 10.2% -3.55% 2.6%
EPS 0.55 0.01 0.06 -0.76 -1.28 -0.76 -0.48 -0.12 -0.034 0.38 0.4 -0.32 0.071 0.2 -0.45 -0.1 2.11 0.26 0.01 -0.0659 0.0094 -8.42 -0.45 -0.44 -0.36 3.15 2.79 -0.91 2.13 1.75 2.2 1.65 2.42 2.34 0.78 0.35 -4.91 0.0143 -0.52 0.32 -0.11 0.14
EPS (rozwodnione) 0.54 0.01 0.06 -0.76 -1.26 -0.76 -0.48 -0.12 -0.0334 0.37 0.39 -0.32 0.07 0.2 -0.45 -0.0991 2.09 0.26 0.01 -0.0659 0.0094 -8.42 -0.45 -0.44 -0.36 3.1 2.73 -0.91 2.13 1.69 2.14 1.61 2.42 2.27 0.76 0.34 -4.91 0.0141 -0.51 0.32 -0.11 0.14
Ilośc akcji (mln) 108 108 109 110 111 113 115 117 119 119 121 121 122 122 133 151 153 153 155 155 156 157 158 158 159 159 162 162 162 162 165 164 163 163 165 164 164 161 160 160 160 154
Ważona ilośc akcji (mln) 109 109 111 110 113 113 115 117 121 121 123 121 124 124 135 152 155 155 157 155 157 157 158 158 161 161 165 162 162 168 169 168 163 168 167 166 164 164 161 161 161 156
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 CAD CAD