Touchstone Exploration Inc. (AIM: TXP)
London
· Delayed Price · Currency is GBP · Price in GBX33.74
-0.77 (-2.22%)
Sep 11, 2024, 3:00 PM GMT+1
Touchstone Exploration Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 48.34 | 35.93 | 28.3 | 20.32 | 14.1 | 27.67 | Upgrade
|
| Other Revenue | 0.08 | 0.06 | 0.04 | 0.04 | 0.12 | 0.07 | Upgrade
|
| Revenue | 48.42 | 35.99 | 28.35 | 20.36 | 14.23 | 27.74 | Upgrade
|
| Revenue Growth (YoY) | 98.65% | 26.97% | 39.24% | 43.11% | -48.72% | 0.52% | Upgrade
|
| Cost of Revenue | 9.56 | 9.26 | 8.52 | 6.9 | 6.51 | 9.8 | Upgrade
|
| Gross Profit | 38.86 | 26.73 | 19.83 | 13.46 | 7.71 | 17.94 | Upgrade
|
| Selling, General & Admin | 10.39 | 9.89 | 8.28 | 6.69 | 5.76 | 6.07 | Upgrade
|
| Other Operating Expenses | 0.24 | 0.26 | 0.22 | 0.27 | 0.3 | 0.54 | Upgrade
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| Operating Expenses | 52.48 | 50.12 | 14.37 | 11.38 | 10.66 | 19.91 | Upgrade
|
| Operating Income | -13.63 | -23.39 | 5.46 | 2.08 | -2.95 | -1.97 | Upgrade
|
| Interest Expense | -2.78 | -2.64 | -2.62 | -0.86 | -1.4 | -1.41 | Upgrade
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| Interest & Investment Income | 0.06 | 0.1 | 0.1 | 0.07 | 0.03 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | 0.2 | 0.33 | -0.19 | -0.02 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.24 | 0.89 | -1.09 | -0.09 | -0.15 | 1.33 | Upgrade
|
| EBT Excluding Unusual Items | -15.9 | -24.84 | 2.18 | 1.01 | -4.49 | -2.1 | Upgrade
|
| Merger & Restructuring Charges | -1.22 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.54 | 0.8 | -0.73 | 0.02 | - | - | Upgrade
|
| Asset Writedown | 10.85 | 11.33 | - | 13.79 | -10.62 | - | Upgrade
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| Other Unusual Items | - | - | - | -0.28 | -1.92 | 0.03 | Upgrade
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| Pretax Income | -4.73 | -12.71 | 1.45 | 14.54 | -17.03 | -2.07 | Upgrade
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| Income Tax Expense | 8.55 | 7.89 | 4.65 | 8.82 | -6 | 3.56 | Upgrade
|
| Net Income | -13.28 | -20.6 | -3.2 | 5.72 | -11.03 | -5.62 | Upgrade
|
| Net Income to Common | -13.28 | -20.6 | -3.2 | 5.72 | -11.03 | -5.62 | Upgrade
|
| Shares Outstanding (Basic) | 234 | 233 | 213 | 210 | 184 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 234 | 233 | 213 | 218 | 184 | 156 | Upgrade
|
| Shares Change (YoY) | 4.57% | 9.51% | -2.05% | 18.44% | 17.94% | 19.67% | Upgrade
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| EPS (Basic) | -0.06 | -0.09 | -0.01 | 0.03 | -0.06 | -0.04 | Upgrade
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| EPS (Diluted) | -0.06 | -0.09 | -0.01 | 0.03 | -0.06 | -0.04 | Upgrade
|
| Free Cash Flow | -4.69 | -6.21 | -5.58 | -26.25 | -16.27 | -6.05 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.12 | -0.09 | -0.04 | Upgrade
|
| Gross Margin | 80.25% | 74.26% | 69.95% | 66.11% | 54.23% | 64.66% | Upgrade
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| Operating Margin | -28.14% | -64.99% | 19.25% | 10.23% | -20.70% | -7.12% | Upgrade
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| Profit Margin | -27.43% | -57.23% | -11.28% | 28.09% | -77.54% | -20.26% | Upgrade
|
| Free Cash Flow Margin | -9.69% | -17.24% | -19.68% | -128.96% | -114.40% | -21.80% | Upgrade
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| EBITDA | 26.41 | 15.35 | 10.13 | 5.82 | 1.48 | 11.19 | Upgrade
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| EBITDA Margin | 54.54% | 42.65% | 35.72% | 28.60% | 10.42% | 40.32% | Upgrade
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| D&A For EBITDA | 40.04 | 38.74 | 4.67 | 3.74 | 4.43 | 13.16 | Upgrade
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| EBIT | -13.63 | -23.39 | 5.46 | 2.08 | -2.95 | -1.97 | Upgrade
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| EBIT Margin | -28.14% | -64.99% | 19.25% | 10.23% | -20.70% | -7.12% | Upgrade
|
| Effective Tax Rate | - | - | 320.48% | 60.67% | - | - | Upgrade
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| Revenue as Reported | 48.42 | 35.99 | 28.35 | 20.36 | 14.23 | 27.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.