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 |
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 |