Valeura Energy Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 623
EBIT TTM (mln): 224
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) 1 1 0 1 1 0 3 16 25 21 22 16 12 12 9 10 9 3 0 493
Przychód Δ r/r 0.0% 20.5% -37.7% 161.4% 26.0% -69.2% 774.4% 388.7% 53.0% -17.4% 4.0% -27.9% -22.6% -3.1% -24.5% 15.8% -16.0% -63.4% -88.7% 140075.9%
Marża brutto 51.2% 62.4% 67.6% 53.4% 78.2% 32.5% 42.1% 4.8% 27.4% 30.8% 34.3% 34.3% 27.1% -5.3% -4.6% 11.3% 4.7% 37.7% -1539.9% 60.4%
EBIT (mln) 0 0 -0 -1 -0 -11 -9 -12 -15 -13 2 0 -1 -6 -5 -2 9 55 -14 60
EBIT Δ r/r 0.0% 326.3% -215.1% 473.0% -43.6% 2319.2% -14.5% 35.1% 20.1% -11.7% -115.6% -83.6% -417.2% 429.6% -14.4% -49.8% -485.8% 503.4% -124.9% -532.7%
EBIT (%) 5.5% 19.3% -35.7% -78.2% -35.0% -2746.7% -268.6% -74.3% -58.3% -62.3% 9.3% 2.1% -8.7% -47.6% -54.0% -23.4% 107.5% 1773.8% -3920.7% 12.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8
EBITDA (mln) 0 0 -0 0 0 -1 -6 -2 -2 -1 10 6 8 4 -1 2 13 56 -14 188
EBITDA(%) 22.4% 27.9% -1.3% 2.5% 12.3% -240.4% -178.1% -14.9% -7.1% -4.6% 48.1% 41.7% 62.7% 30.9% -13.9% 22.1% 150.2% 1779.8% -3909.9% 38.2%
Podatek (mln) 0 0 0 0 -0 -1 0 -1 -2 -1 1 0 -0 -2 1 0 -1 0 -1 40
Zysk Netto (mln) -0 0 -0 -1 0 -9 -9 -15 -16 -16 1 -0 -5 -7 -5 -5 -20 -65 -12 245
Zysk netto Δ r/r 0.0% -153.5% -824.3% 442.8% -119.4% -6265.0% -2.7% 69.2% 3.5% 2.9% -107.1% -134.5% 1018.0% 47.2% -21.6% -7.9% 305.7% 230.4% -81.1% -2106.4%
Zysk netto (%) -7.4% 3.3% -38.3% -79.6% 12.3% -2449.4% -272.5% -94.3% -63.8% -79.4% 5.4% -2.6% -37.7% -57.2% -59.5% -47.3% -228.5% -2064.9% -3469.1% 49.7%
EPS -0.1 0.0517 -0.23 -0.74 0.0411 -1.4 -0.4 -0.44 -0.33 -0.28 0.0172 -0.007 -0.0777 -0.094 -0.0625 -0.0556 -0.23 -0.75 -0.14 2.47
EPS (rozwodnione) -0.1 0.0517 -0.23 -0.74 0.0411 -1.4 -0.4 -0.44 -0.33 -0.28 0.0172 -0.007 -0.0777 -0.094 -0.0625 -0.0556 -0.23 -0.75 -0.14 2.34
Ilośc akcji (mln) 0 0 1 1 4 7 23 35 49 58 58 58 58 71 84 87 87 87 87 99
Ważona ilośc akcji (mln) 0 1 1 1 4 7 23 35 49 58 58 58 58 71 84 87 87 87 87 105
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD USD USD USD USD USD