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 |