Tethys Oil AB (publ) (STO: TETY)
Sweden
· Delayed Price · Currency is SEK 57.40
+1.30 (2.32%)
Nov 29, 2024, 5:29 PM CET
Tethys Oil AB 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 | Sep '24 Sep 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 | 128.1 | 138.2 | 156.5 | 113.5 | 110.7 | 145 | Upgrade
|
| Other Revenue | - | - | - | -0.8 | -9.6 | 5.8 | Upgrade
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| Revenue | 128.1 | 138.2 | 156.5 | 112.7 | 101.1 | 150.8 | Upgrade
|
| Revenue Growth (YoY) | -11.66% | -11.69% | 38.86% | 11.47% | -32.96% | -4.13% | Upgrade
|
| Cost of Revenue | 53.6 | 56.4 | 50.1 | 43.8 | 43.4 | 51.6 | Upgrade
|
| Gross Profit | 74.5 | 81.8 | 106.4 | 68.9 | 57.7 | 99.2 | Upgrade
|
| Selling, General & Admin | 9.2 | 8.3 | 7.3 | 7.5 | 7.4 | 7 | Upgrade
|
| Operating Expenses | 94.4 | 93.6 | 52.3 | 52.8 | 51.9 | 62.8 | Upgrade
|
| Operating Income | -19.9 | -11.8 | 54.1 | 16.1 | 5.8 | 36.4 | Upgrade
|
| Interest Expense | -2 | - | - | - | - | - | Upgrade
|
| Interest & Investment Income | - | 1.1 | 0.3 | - | 0.1 | 0.8 | Upgrade
|
| Earnings From Equity Investments | 0.1 | 0.2 | 0.1 | - | - | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.9 | -4.9 | 5.2 | 1.3 | -2 | 0.9 | Upgrade
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| Other Non Operating Income (Expenses) | -0.5 | -0.6 | -0.8 | -0.7 | -0.6 | -0.5 | Upgrade
|
| Pretax Income | -27.2 | -16 | 58.9 | 16.7 | 3.3 | 38.3 | Upgrade
|
| Income Tax Expense | - | 0.5 | 0.6 | - | - | - | Upgrade
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| Net Income | -27.2 | -16.5 | 58.3 | 16.7 | 3.3 | 38.3 | Upgrade
|
| Net Income to Common | -27.2 | -16.5 | 58.3 | 16.7 | 3.3 | 38.3 | Upgrade
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| Net Income Growth | - | - | 249.10% | 406.06% | -91.38% | -38.42% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 33 | 33 | 33 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 33 | 33 | 33 | 34 | Upgrade
|
| Shares Change (YoY) | 0.29% | -1.73% | 0.01% | -2.00% | -2.84% | 0.48% | Upgrade
|
| EPS (Basic) | -0.84 | -0.51 | 1.79 | 0.51 | 0.10 | 1.12 | Upgrade
|
| EPS (Diluted) | -0.84 | -0.51 | 1.78 | 0.51 | 0.10 | 1.12 | Upgrade
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| EPS Growth | - | - | 249.02% | 414.97% | -91.15% | -38.51% | Upgrade
|
| Free Cash Flow | -13.1 | 0.5 | -2.4 | 29.7 | 6.7 | 30.7 | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.02 | -0.07 | 0.91 | 0.20 | 0.89 | Upgrade
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| Dividend Per Share | - | - | 0.192 | 0.221 | 0.244 | 0.214 | Upgrade
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| Dividend Growth | - | - | -13.26% | -9.17% | 13.75% | -4.87% | Upgrade
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| Gross Margin | 58.16% | 59.19% | 67.99% | 61.14% | 57.07% | 65.78% | Upgrade
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| Operating Margin | -15.53% | -8.54% | 34.57% | 14.29% | 5.74% | 24.14% | Upgrade
|
| Profit Margin | -21.23% | -11.94% | 37.25% | 14.82% | 3.26% | 25.40% | Upgrade
|
| Free Cash Flow Margin | -10.23% | 0.36% | -1.53% | 26.35% | 6.63% | 20.36% | Upgrade
|
| EBITDA | 65.3 | 73.2 | 98.8 | 61.3 | 50.3 | 92.2 | Upgrade
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| EBITDA Margin | 50.98% | 52.97% | 63.13% | 54.39% | 49.75% | 61.14% | Upgrade
|
| D&A For EBITDA | 85.2 | 85 | 44.7 | 45.2 | 44.5 | 55.8 | Upgrade
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| EBIT | -19.9 | -11.8 | 54.1 | 16.1 | 5.8 | 36.4 | Upgrade
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| EBIT Margin | -15.53% | -8.54% | 34.57% | 14.29% | 5.74% | 24.14% | Upgrade
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| Effective Tax Rate | - | - | 1.02% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | 112.7 | 101.1 | 150.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.