Tethys Oil AB (publ) (LON:0A1V)
London
· Delayed Price · Currency is GBP 58.50
+2.40 (4.28%)
At close: Dec 27, 2024
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 120.8 | 138.2 | 156.5 | 113.5 | 110.7 | Upgrade
|
| Other Revenue | - | - | - | -0.8 | -9.6 | Upgrade
|
| Revenue | 120.8 | 138.2 | 156.5 | 112.7 | 101.1 | Upgrade
|
| Revenue Growth (YoY) | -12.59% | -11.69% | 38.86% | 11.47% | -32.96% | Upgrade
|
| Cost of Revenue | 50.6 | 56.4 | 50.1 | 43.8 | 43.4 | Upgrade
|
| Gross Profit | 70.2 | 81.8 | 106.4 | 68.9 | 57.7 | Upgrade
|
| Selling, General & Admin | 15.8 | 8.3 | 7.3 | 7.5 | 7.4 | Upgrade
|
| Operating Expenses | 115.7 | 93.6 | 52.3 | 52.8 | 51.9 | Upgrade
|
| Operating Income | -45.5 | -11.8 | 54.1 | 16.1 | 5.8 | Upgrade
|
| Interest Expense | -0.5 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.6 | 1.1 | 0.3 | - | 0.1 | Upgrade
|
| Earnings From Equity Investments | 0.1 | 0.2 | 0.1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 8.9 | -4.9 | 5.2 | 1.3 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.8 | -0.6 | -0.8 | -0.7 | -0.6 | Upgrade
|
| Pretax Income | -45.2 | -16 | 58.9 | 16.7 | 3.3 | Upgrade
|
| Income Tax Expense | 0.1 | 0.5 | 0.6 | - | - | Upgrade
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| Net Income | -45.3 | -16.5 | 58.3 | 16.7 | 3.3 | Upgrade
|
| Net Income to Common | -45.3 | -16.5 | 58.3 | 16.7 | 3.3 | Upgrade
|
| Net Income Growth | - | - | 249.10% | 406.06% | -91.38% | Upgrade
|
| Shares Outstanding (Basic) | - | 32 | 33 | 33 | 33 | Upgrade
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| Shares Outstanding (Diluted) | - | 32 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | - | -1.73% | 0.01% | -2.00% | -2.84% | Upgrade
|
| EPS (Basic) | - | -0.51 | 1.79 | 0.51 | 0.10 | Upgrade
|
| EPS (Diluted) | - | -0.51 | 1.78 | 0.51 | 0.10 | Upgrade
|
| EPS Growth | - | - | 249.02% | 414.97% | -91.15% | Upgrade
|
| Free Cash Flow | -32.9 | 0.5 | -2.4 | 29.7 | 6.7 | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -0.07 | 0.91 | 0.20 | Upgrade
|
| Dividend Per Share | - | - | 0.192 | 0.221 | 0.244 | Upgrade
|
| Dividend Growth | - | - | -13.26% | -9.17% | 13.75% | Upgrade
|
| Gross Margin | 58.11% | 59.19% | 67.99% | 61.14% | 57.07% | Upgrade
|
| Operating Margin | -37.67% | -8.54% | 34.57% | 14.29% | 5.74% | Upgrade
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| Profit Margin | -37.50% | -11.94% | 37.25% | 14.82% | 3.26% | Upgrade
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| Free Cash Flow Margin | -27.23% | 0.36% | -1.53% | 26.35% | 6.63% | Upgrade
|
| EBITDA | 54.1 | 73.2 | 98.8 | 61.3 | 50.3 | Upgrade
|
| EBITDA Margin | 44.79% | 52.97% | 63.13% | 54.39% | 49.75% | Upgrade
|
| D&A For EBITDA | 99.6 | 85 | 44.7 | 45.2 | 44.5 | Upgrade
|
| EBIT | -45.5 | -11.8 | 54.1 | 16.1 | 5.8 | Upgrade
|
| EBIT Margin | -37.66% | -8.54% | 34.57% | 14.29% | 5.74% | Upgrade
|
| Effective Tax Rate | - | - | 1.02% | - | - | Upgrade
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| Revenue as Reported | - | - | - | 112.7 | 101.1 | Upgrade
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.