PetroTal Corp.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 23 23 15 18 14 12 12 11 10 0 0 0 0 0 0 4 6 4 8 19 46 30 7 7 15 31 41 53 47 109 141 95 79 84 116 85 101 123 101 77
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.45% -47.79% -19.58% -37.29% -26.35% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% inf% inf% inf% inf% 353.9% 690.3% 605.4% -3.34% -63.14% -67.23% 0.6% 446.4% 666.6% 207.4% 257.5% 247.8% 78.1% 68.9% -23.04% -17.70% -10.30% 28.8% 45.9% -13.25% -9.52%
Marża brutto 44.3% 50.2% 43.8% 61.0% 28.2% 11.7% 28.5% 38.6% 50.4% 0.0% 0.0% 0.0% -inf% -inf% -inf% 86.3% 86.1% 82.7% 85.3% 55.2% 62.1% 59.5% 34.0% 49.2% 49.6% 66.7% 72.1% 56.4% 56.3% 63.3% 80.9% 74.7% 70.9% 72.5% 74.4% 65.0% 64.3% 70.6% 74.3% 72.0%
Koszty i Wydatki (mln) 23 26 15 13 16 16 13 12 9 6 1 -2 -4 1 1 3 8 6 7 14 28 20 9 8 17 19 20 28 25 46 34 30 30 31 39 40 64 47 46 77
EBIT (mln) 0 -8 -4 -1 -2 4 1 0 4 6 1 2 10 -1 -1 1 -3 -2 1 5 18 10 -2 -1 -2 11 20 26 21 63 107 65 49 54 77 45 38 76 54 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -614.44% 145.9% 123.3% 149.3% 331.0% 52.2% -33.30% 332.2% 132.5% -122.80% -254.57% -61.90% -125.48% 16.5% 158.9% 543.0% 782.1% 759.5% -405.28% -125.97% -112.88% 11.6% 1241.6% 2156.1% 1035.7% 461.8% 424.7% 152.2% 128.4% -15.35% -27.88% -29.77% -22.52% 41.6% -30.01% -100.00%
EBIT (%) 1.6% -36.15% -28.04% -5.14% -13.49% 31.8% 8.1% 4.0% 42.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 18.0% -44.17% -35.46% 7.7% 25.5% 38.1% 33.2% -24.17% -17.97% -14.98% 36.8% 50.5% 48.2% 45.6% 57.8% 76.2% 68.2% 61.7% 63.6% 66.8% 53.4% 37.1% 61.7% 53.9% 0.0%
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
Koszty finansowe (mln) 7 6 6 7 5 6 6 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 3 5 7 6 7 8 7 3 9 2 1 6 0 1 0
Amortyzacja (mln) 13 11 8 7 10 11 9 7 5 5 -1 0 -5 0 0 1 1 1 1 3 4 6 3 1 3 5 6 7 6 12 12 11 10 11 17 11 16 21 15 13
EBITDA (mln) 13 3 16 -13 -14 10 8 5 5 -1 -1 2 4 -1 -1 1 -2 -1 2 8 22 -24 1 0 1 39 22 33 27 75 119 75 58 65 94 56 53 96 69 48
EBITDA(%) 56.3% 13.6% 27.3% 33.8% 178.7% 55.5% 184.6% 45.8% 91.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 33.8% -31.73% -18.19% 22.3% 40.9% 46.3% 52.0% 12.0% 2.3% 5.9% 53.4% 65.3% 61.9% 58.9% 68.9% 84.7% 79.5% 74.4% 77.0% 81.1% 66.4% 52.6% 78.5% 69.1% 61.9%
NOPLAT (mln) -96 -24 1 -27 -29 -17 -9 -6 -2 -6 -1 2 2 -2 -1 1 -3 -2 1 3 18 -31 16 3 11 31 11 19 9 82 108 14 63 32 66 60 35 91 50 13
Podatek (mln) -34 20 -3 -16 127 8 23 3 -17 153 79 0 -236 0 0 0 -1 0 -0 -0 0 0 -0 0 0 0 -0 0 0 -0 0 11 12 9 4 26 6 26 14 6
Zysk Netto (mln) -62 -45 5 -11 -156 -17 -9 -6 23 -171 -79 2 245 -2 -1 1 -2 -2 1 3 18 -31 16 3 11 31 11 19 9 82 108 3 50 23 63 34 29 64 35 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 152.6% -61.01% -292.34% -43.99% 114.9% 881.9% 762.2% 128.8% 952.7% -99.09% -98.22% -70.73% -100.89% 4.3% 137.1% 495.1% 934.6% 1852.3% 2988.4% 6.9% -41.43% 197.9% -29.04% 485.1% -19.19% 165.4% 845.8% -82.04% 485.1% -71.89% -41.78% 903.9% -41.90% 179.6% -43.47% -78.89%
Zysk netto (%) -268.06% -195.37% 32.1% -60.25% -1118.24% -145.92% -76.76% -53.81% 225.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 12.2% -37.33% -37.33% 6.8% 16.0% 39.4% -103.33% 216.2% 46.5% 70.5% 100.6% 28.1% 35.5% 18.5% 74.7% 76.4% 3.6% 64.2% 27.3% 54.0% 40.1% 28.9% 52.3% 35.2% 9.3%
EPS 0.0 -11.68 1.0 -2.66 0.0 -3.93 -0.17 -0.0409 -0.55 -1.16 -0.54 0.01 -0.0288 -0.0029 -0.0026 0.0009 -0.0055 -0.003 0.0009 0.0045 0.0271 -0.0513 0.02 0.004 0.0131 0.04 0.01 0.0231 0.0104 0.0982 0.13 0.004 0.0585 0.0269 0.0703 0.037 0.0321 0.07 0.0 0.0079
EPS (rozwodnione) 0.0 -11.68 1.0 -2.66 0.0 -3.93 -0.17 -0.0409 -0.55 -1.16 -0.54 0.01 -0.0288 -0.0029 -0.0026 0.0009 -0.0041 -0.003 0.0009 0.0044 0.0243 -0.0513 0.02 0.004 0.0131 0.04 0.01 0.0224 0.0104 0.0901 0.12 0.0037 0.0552 0.0254 0.0687 0.0361 0.0321 0.0688 0.0 0.0077
Ilośc akcji (mln) 0 4 4 4 0 4 55 147 0 147 147 147 40 538 538 538 399 538 566 672 749 614 693 815 817 816 817 817 828 832 836 844 862 854 891 920 912 917 0 914
Ważona ilośc akcji (mln) 0 4 4 4 0 4 55 147 0 147 147 147 40 538 538 538 538 538 575 683 691 614 707 815 817 849 830 842 828 906 911 904 915 904 912 941 912 934 0 936
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