Tethys Oil AB Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	120.8	138.2	156.5	113.5	110.7
Other Revenue	-	-	-	-0.8	-9.6
Revenue	120.8	138.2	156.5	112.7	101.1
Revenue Growth (YoY)	-12.59%	-11.69%	38.86%	11.47%	-32.96%
Cost of Revenue	50.6	56.4	50.1	43.8	43.4
Gross Profit	70.2	81.8	106.4	68.9	57.7
Selling, General & Admin	15.8	8.3	7.3	7.5	7.4
Operating Expenses	115.7	93.6	52.3	52.8	51.9
Operating Income	-45.5	-11.8	54.1	16.1	5.8
Interest Expense	-0.5	-	-	-	-
Interest & Investment Income	0.6	1.1	0.3	-	0.1
Earnings From Equity Investments	0.1	0.2	0.1	-	-
Currency Exchange Gain (Loss)	8.9	-4.9	5.2	1.3	-2
Other Non Operating Income (Expenses)	-8.8	-0.6	-0.8	-0.7	-0.6
Pretax Income	-45.2	-16	58.9	16.7	3.3
Income Tax Expense	0.1	0.5	0.6	-	-
Net Income	-45.3	-16.5	58.3	16.7	3.3
Net Income to Common	-45.3	-16.5	58.3	16.7	3.3
Net Income Growth	-	-	249.10%	406.06%	-91.38%
Shares Outstanding (Basic)	32	32	33	33	33
Shares Outstanding (Diluted)	32	32	33	33	33
Shares Change (YoY)	0.53%	-1.73%	0.01%	-2.00%	-2.84%
EPS (Basic)	-1.40	-0.51	1.79	0.51	0.10
EPS (Diluted)	-1.40	-0.51	1.78	0.51	0.10
EPS Growth	-	-	249.02%	414.97%	-91.15%
Free Cash Flow	-32.9	0.5	-2.4	29.7	6.7
Free Cash Flow Per Share	-1.02	0.02	-0.07	0.91	0.20
Dividend Per Share	-	-	0.192	0.221	0.244
Dividend Growth	-	-	-13.26%	-9.17%	13.75%
Gross Margin	58.11%	59.19%	67.99%	61.14%	57.07%
Operating Margin	-37.67%	-8.54%	34.57%	14.29%	5.74%
Profit Margin	-37.50%	-11.94%	37.25%	14.82%	3.26%
Free Cash Flow Margin	-27.23%	0.36%	-1.53%	26.35%	6.63%
EBITDA	54.1	73.2	98.8	61.3	50.3
EBITDA Margin	44.79%	52.97%	63.13%	54.39%	49.75%
D&A For EBITDA	99.6	85	44.7	45.2	44.5
EBIT	-45.5	-11.8	54.1	16.1	5.8
EBIT Margin	-37.66%	-8.54%	34.57%	14.29%	5.74%
Effective Tax Rate	-	-	1.02%	-	-
Revenue as Reported	-	-	-	112.7	101.1

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.