Touchstone Exploration 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) 13 8 9 6 4 4 5 5 5 6 6 6 7 8 10 10 8 11 10 9 9 7 4 5 4 6 8 8 8 11 13 10 10 8 7 12 21 17 11 13 14 11
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -65.55% -53.81% -45.64% -25.68% 12.1% 50.3% 23.4% 35.5% 43.4% 45.1% 66.3% 57.0% 15.0% 37.0% 2.1% -9.68% 8.4% -39.19% -61.32% -47.56% -50.52% -8.63% 102.0% 62.0% 86.2% 71.7% 66.2% 29.9% 20.9% -19.20% -42.87% 17.7% 109.1% 95.6% 46.3% 13.2% -34.73% -32.98%
Marża brutto 71.8% 52.4% 50.4% 43.0% 33.8% 43.7% 53.6% 54.9% 49.5% 48.9% 55.2% 58.6% 67.9% 60.4% 60.9% 63.6% 63.5% 60.3% 58.5% 57.6% 55.8% 53.6% 54.5% 55.0% 53.6% 56.8% 58.8% 59.5% 53.9% 57.0% 56.4% 53.6% 56.2% 54.3% 55.7% 59.0% 69.6% 64.3% 77.4% 55.3% 54.6% 52.9%
Koszty i Wydatki (mln) 11 10 10 9 6 6 5 5 5 5 6 6 7 7 8 8 8 8 8 8 8 6 4 5 6 6 7 7 7 9 11 9 9 9 8 10 12 11 5 13 12 10
EBIT (mln) 13 -1 -3 -1 6 -2 -3 -0 -5 -0 -0 0 6 -6 2 2 0 3 1 1 1 0 -1 -0 -2 0 1 1 14 1 2 1 1 -0 -1 2 9 5 5 0 1 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.62% 107.8% 6.0% -96.43% -178.44% -92.25% -84.13% 864.6% 230.8% 4673.7% 550.3% 578.1% -93.13% 142.1% -27.16% -42.98% 56.8% -88.84% -137.30% -134.07% -332.08% -74.26% 247.7% 247.1% 1023.8% 1653.8% 157.7% 4.9% -95.94% -102.19% -140.71% 149.1% 1423.9% 17993.3% 718.9% -100.00% -85.19% -81.22%
EBIT (%) 102.9% -10.49% -30.70% -18.90% 135.6% -47.21% -59.89% -0.91% -94.91% -2.44% -7.71% 5.1% 86.6% -80.13% 20.9% 22.1% 5.2% 24.6% 14.9% 14.0% 7.5% 4.5% -14.35% -9.08% -35.07% 1.3% 10.5% 8.2% 174.0% 13.0% 16.3% 6.7% 5.9% -0.35% -11.59% 14.1% 42.6% 32.3% 49.0% 0.0% 9.7% 9.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 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 1 1 1 1 1 1 1 1 1 1 1 1 1
Amortyzacja (mln) -0 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 3 3 2
EBITDA (mln) -58 1 0 -1 1 -1 -2 1 0 1 1 1 8 3 3 3 1 4 3 2 -5 1 -1 1 -1 1 1 1 2 2 3 2 2 1 0 3 -10 7 6 4 2 3
EBITDA(%) -8.04% -8.57% 2.7% -14.98% -46.04% -47.96% -0.70% 32.1% 8.8% 16.5% 9.4% 20.7% 11.4% 30.7% 32.5% 35.9% 13.5% 38.7% 29.5% 27.1% 36.1% 18.3% -28.18% 10.5% -30.45% 15.7% 17.9% 16.9% 20.6% 21.9% 24.0% 18.8% 18.2% 15.9% 2.9% 27.8% 52.2% 45.6% 56.5% 28.1% 15.1% 30.5%
NOPLAT (mln) -55 -0 -8 -19 -1 -2 -3 -0 -4 -1 -1 -0 7 1 2 2 4 2 1 1 -6 -19 -3 -1 5 -0 0 0 14 1 2 0 -1 -1 -0 1 -13 4 3 1 -2 0
Podatek (mln) -14 1 -2 -9 -2 -0 -1 1 1 0 0 1 4 1 2 2 3 3 2 2 -3 -10 0 0 4 0 1 0 7 1 2 1 1 -0 -0 0 8 0 0 -1 -1 0
Zysk Netto (mln) -42 -1 -7 -9 1 -2 -2 -1 -5 -1 -1 -1 3 0 -1 0 1 -0 -1 -1 -4 -9 -3 -1 2 -0 -0 -0 7 -0 -0 -1 -2 -0 -0 1 -21 4 3 2 -1 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 101.6% 111.6% -71.20% -94.34% -903.74% -38.31% -27.99% 81.6% 156.5% 108.3% -62.97% 121.3% -80.22% -291.13% 58.3% -609.55% -707.07% 4894.6% 229.2% -33.24% 146.6% -95.02% -89.64% -92.75% 293.6% -48.70% -7.75% 1425.5% -129.49% 18.2% -72.90% 227.0% 1005.5% 1400.4% 4802.8% 86.9% -97.45% -98.87%
Zysk netto (%) -323.80% -11.14% -80.36% -149.43% 14.6% -51.05% -42.58% -11.38% -104.79% -20.96% -24.85% -15.26% 41.3% 1.2% -5.53% 2.1% 7.1% -1.68% -8.58% -11.69% -39.79% -137.95% -73.02% -14.88% 37.5% -7.52% -3.74% -0.67% 79.3% -2.25% -2.08% -7.82% -19.34% -3.29% -0.99% 8.4% -102.25% 21.9% 31.7% 13.9% -4.00% 0.4%
EPS -0.6 -0.0107 -0.0825 -0.11 0.0035 -0.0231 -0.0237 -0.0064 -0.0629 -0.014 -0.0169 -0.0094 0.016 0.001 -0.0041 0.0015 0.0032 -0.0013 -0.0052 -0.0066 -0.0193 -0.0546 -0.0149 -0.0038 0.009 -0.0022 -0.0014 -0.0002 0.0309 -0.0011 -0.0012 -0.0037 -0.009 -0.0012 -0.0003 0.0042 -0.0924 0.02 0.01 0.0055 -0.0023 0.0002
EPS (rozwodnione) -0.6 -0.0107 -0.0825 -0.11 0.0035 -0.0227 -0.0237 -0.0064 -0.061 -0.014 -0.0169 -0.0094 0.016 0.001 -0.0041 0.0015 0.0032 -0.0013 -0.0052 -0.0066 -0.0193 -0.0546 -0.0149 -0.0038 0.009 -0.0022 -0.0014 -0.0002 0.0309 -0.0011 -0.0012 -0.0037 -0.009 -0.0012 -0.0003 0.0042 -0.0907 0.02 0.0141 0.0078 -0.01 0.0002
Ilośc akcji (mln) 70 83 83 83 83 81 83 83 83 83 84 103 184 129 129 129 184 141 161 161 184 169 184 184 184 209 210 211 211 211 212 213 213 233 233 234 230 234 334 334 54 236
Ważona ilośc akcji (mln) 70 83 83 83 83 83 83 83 86 83 84 103 184 130 129 131 184 141 161 161 184 169 184 184 184 209 210 211 211 211 212 213 213 233 233 234 234 237 236 236 236 236
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