VAALCO Energy, Inc.

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 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) 23 18 27 18 18 11 19 15 15 21 20 18 17 31 28 29 28 23 25 20 22 21 18 21 13 46 53 64 56 78 128 90 97 80 109 124 149 100 117 140 122 110
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.94% -39.82% -30.55% -16.59% -12.54% 93.8% 8.4% 24.2% 11.9% 47.2% 36.6% 58.9% 60.9% -28.07% -9.56% -30.18% -20.59% -5.28% -28.76% 3.9% -42.72% 114.0% 195.6% 205.1% 349.0% 70.0% 140.0% 40.8% 71.3% 3.6% -14.33% 38.3% 54.4% 24.6% 6.9% 12.7% -18.39% 10.2%
Marża brutto 36.1% 13.1% 32.0% -7.53% -29.08% -22.94% 50.7% 40.1% 15.4% 53.8% 42.1% 33.8% 27.3% 49.7% 37.9% 57.7% 58.5% 44.4% 53.5% 31.0% 45.6% 26.0% 17.0% 33.7% 38.5% 42.7% 46.7% 37.1% 51.0% 58.8% 60.6% 41.1% 25.6% 34.6% 29.9% 35.2% 54.8% 42.1% 55.1% 36.3% 39.5% 31.9%
Koszty i Wydatki (mln) 18 48 22 32 41 25 14 12 14 13 15 15 14 18 22 12 12 17 19 19 15 17 19 16 17 31 34 44 30 37 54 55 71 58 88 89 66 67 96 96 83 84
EBIT (mln) -94 -35 -1 -32 -75 -7 5 3 1 8 6 4 2 13 6 17 15 6 6 2 8 -27 -1 5 -4 14 19 20 26 73 73 34 1 22 21 36 83 34 20 44 39 26
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.31% -81.16% 544.0% 108.9% 101.1% 222.6% 22.2% 30.2% 204.6% 60.0% 2.4% 365.5% 509.5% -57.46% 11.3% -91.33% -48.86% -581.12% -115.16% 211.7% -155.20% 153.8% 2053.8% 328.2% 702.4% 407.2% 287.6% 69.2% -94.69% -70.28% -71.90% 4.9% 5928.8% 55.0% -0.73% 24.0% -53.48% -21.82%
EBIT (%) -409.21% -193.42% -3.80% -183.07% -428.72% -60.57% 24.3% 19.5% 5.3% 38.3% 27.4% 20.5% 14.5% 41.6% 20.5% 60.0% 55.1% 24.6% 25.2% 7.4% 35.5% -125.10% -5.37% 22.3% -34.18% 31.4% 35.5% 31.3% 45.9% 93.7% 57.4% 37.7% 1.4% 26.9% 18.8% 28.6% 55.5% 33.5% 17.5% 31.4% 31.6% 23.7%
Przychody fiansowe (mln) 0 0 0 0 0 3 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 2 2 2 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 1 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 2 2 2 1 1 1 1 1 1 1
Amortyzacja (mln) 5 6 9 8 10 2 2 2 3 2 2 2 1 1 1 1 2 2 2 2 2 3 3 2 1 4 6 7 4 5 8 9 26 24 38 33 20 26 33 47 37 30
EBITDA (mln) 9 -30 8 -23 -60 -12 6 4 3 10 8 5 6 14 6 18 23 5 10 5 7 14 2 7 -3 13 16 23 29 14 72 47 50 46 59 66 104 58 54 91 67 55
EBITDA(%) 449.8% -131.56% 53.6% -24.22% -83.82% -72.59% 28.4% 30.1% -0.11% 47.0% 39.5% 25.2% 31.5% 45.3% 21.0% 60.7% 55.0% 31.4% 17.7% 15.8% 44.5% 150.1% 0.8% 34.6% -33.73% 54.0% 66.7% 51.3% 49.2% 99.8% 72.2% 40.2% 28.7% 57.0% 53.7% 54.8% 69.1% 59.2% 46.1% 65.0% 55.0% 50.2%
NOPLAT (mln) -95 -36 -1 -31 -77 -3 3 2 -1 8 6 3 5 13 4 16 22 4 8 4 5 -19 -2 5 -4 13 9 15 24 8 61 30 25 18 18 32 82 30 37 44 29 24
Podatek (mln) 4 3 4 3 4 5 3 2 2 3 3 3 1 4 4 -62 11 3 9 8 4 33 -2 -3 -1 3 3 -17 -11 -5 46 23 7 15 12 26 38 22 9 33 17 16
Zysk Netto (mln) -98 -39 -5 -34 -81 -8 -0 -16 -4 4 2 -0 3 9 1 79 10 7 -1 -4 1 -53 1 8 -4 10 6 32 34 12 15 7 18 3 7 6 44 8 28 11 12 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.85% -79.33% -94.98% -53.67% -95.49% 152.8% 974.7% -97.94% 194.2% 103.3% -76.17% 24511.5% 203.8% -24.92% -289.89% -104.99% -90.27% -912.18% 157.7% 294.4% -454.54% 118.7% 887.2% 316.4% 1055.8% 23.3% 156.7% -78.35% -48.33% -71.47% -55.30% -10.59% 147.8% 121.5% 316.9% 79.0% -73.49% 0.6%
Zysk netto (%) -426.84% -213.85% -19.18% -191.88% -460.99% -73.46% -1.38% -106.59% -23.76% 20.0% 11.2% -1.77% 20.0% 27.7% 1.9% 272.1% 37.8% 28.9% -4.09% -19.43% 4.6% -247.55% 3.3% 36.3% -28.63% 21.6% 11.1% 49.6% 60.9% 15.7% 11.8% 7.6% 18.4% 4.3% 6.2% 4.9% 29.5% 7.7% 24.1% 7.8% 9.6% 7.0%
EPS -1.71 -0.67 -0.09 -0.58 -1.38 -0.14 -0.0045 -0.27 -0.0639 0.07 0.04 -0.0055 0.06 0.15 0.01 1.31 0.17 0.1 -0.0173 -0.0665 0.02 -0.91 0.01 0.13 -0.0625 0.17 0.1 0.53 0.58 0.21 0.26 0.12 0.17 0.0319 0.0629 0.0572 0.41 0.074 0.27 0.1 0.11 0.07
EPS (rozwodnione) -1.7 -0.67 -0.0893 -0.58 -1.38 -0.14 -0.0045 -0.27 -0.0622 0.07 0.04 -0.0055 0.06 0.15 0.01 1.28 0.17 0.1 -0.0173 -0.0665 0.02 -0.91 0.01 0.13 -0.0625 0.17 0.1 0.53 0.58 0.21 0.25 0.12 0.17 0.0315 0.0627 0.057 0.41 0.0735 0.27 0.1 0.11 0.07
Ilośc akcji (mln) 58 58 58 58 58 59 58 59 57 59 59 59 59 59 59 59 60 60 60 59 58 58 57 57 57 58 58 59 59 59 59 59 106 107 107 106 105 104 104 104 104 104
Ważona ilośc akcji (mln) 58 58 58 58 58 59 58 59 59 59 59 59 59 59 60 61 60 61 60 59 59 58 58 58 57 58 59 59 59 59 59 59 107 109 108 106 105 105 104 104 104 104
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 USD USD