ShaMaran Petroleum Corp. (TSXV: SNM)
Canada
· Delayed Price · Currency is CAD 0.110
+0.005 (4.76%)
Nov 22, 2024, 3:58 PM EST
ShaMaran Petroleum 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 |
| Revenue | 94.96 | 82.89 | 176.67 | 102.32 | 56.67 | 70.29 | Upgrade
|
| Revenue Growth (YoY) | -17.95% | -53.08% | 72.65% | 80.55% | -19.37% | 0.99% | Upgrade
|
| Cost of Revenue | 21.79 | 26.51 | 24.36 | 26.49 | 26.78 | 24.54 | Upgrade
|
| Gross Profit | 73.18 | 56.38 | 152.31 | 75.84 | 29.9 | 45.75 | Upgrade
|
| Selling, General & Admin | 6.91 | 7.72 | 8.48 | 6.74 | 8.18 | 8.43 | Upgrade
|
| Other Operating Expenses | 0.05 | -0.08 | -0.96 | -0.69 | -0 | -0.01 | Upgrade
|
| Operating Expenses | 43.25 | 49.74 | 60.31 | 31.81 | 152.21 | 35.19 | Upgrade
|
| Operating Income | 29.93 | 6.64 | 92 | 44.03 | -122.31 | 10.57 | Upgrade
|
| Interest Expense | -33.75 | -37.71 | -38.01 | -30.3 | -23.41 | -23.22 | Upgrade
|
| Interest & Investment Income | 4.38 | 7.39 | 3.77 | 0.04 | 0.01 | 0.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | -0.25 | -0.07 | 0.01 | -0.17 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.98 | - | - | -0.02 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.22 | -23.94 | 57.69 | 13.76 | -145.89 | -11.92 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -1.09 | - | -8.75 | Upgrade
|
| Asset Writedown | - | - | - | - | 0 | - | Upgrade
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| Other Unusual Items | 69.24 | -2.61 | 57.43 | 0.79 | 1.51 | 7.37 | Upgrade
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| Pretax Income | 73.46 | -26.54 | 115.11 | 13.46 | -144.38 | -13.3 | Upgrade
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| Income Tax Expense | 0.27 | 0.17 | 0.16 | 0.08 | 0.05 | 0.1 | Upgrade
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| Earnings From Continuing Operations | 73.19 | -26.71 | 114.96 | 13.38 | -144.43 | -13.4 | Upgrade
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| Net Income | 73.19 | -26.71 | 114.96 | 13.38 | -144.43 | -13.4 | Upgrade
|
| Net Income to Common | 73.19 | -26.71 | 114.96 | 13.38 | -144.43 | -13.4 | Upgrade
|
| Net Income Growth | - | - | 758.99% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,623 | 2,821 | 2,582 | 2,199 | 2,164 | 2,161 | Upgrade
|
| Shares Outstanding (Diluted) | 2,745 | 2,943 | 2,698 | 2,296 | 2,164 | 2,222 | Upgrade
|
| Shares Change (YoY) | 1.40% | 9.07% | 17.54% | 6.07% | -2.60% | 1.76% | Upgrade
|
| EPS (Basic) | 0.03 | -0.01 | 0.04 | 0.01 | -0.07 | -0.01 | Upgrade
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| EPS (Diluted) | 0.03 | -0.01 | 0.04 | 0.01 | -0.07 | -0.01 | Upgrade
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| EPS Growth | - | - | 557.34% | - | - | - | Upgrade
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| Free Cash Flow | 58.95 | 12.49 | 79.44 | 49.68 | 4.01 | -4.35 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 77.06% | 68.02% | 86.21% | 74.12% | 52.75% | 65.09% | Upgrade
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| Operating Margin | 31.52% | 8.01% | 52.07% | 43.03% | -215.82% | 15.03% | Upgrade
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| Profit Margin | 77.08% | -32.22% | 65.07% | 13.08% | -254.84% | -19.06% | Upgrade
|
| Free Cash Flow Margin | 62.08% | 15.06% | 44.97% | 48.56% | 7.08% | -6.18% | Upgrade
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| EBITDA | 68.11 | 32.65 | 137.62 | 69.48 | -99.33 | 36.29 | Upgrade
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| EBITDA Margin | 71.73% | 39.39% | 77.90% | 67.90% | -175.27% | 51.63% | Upgrade
|
| D&A For EBITDA | 38.19 | 26.01 | 45.62 | 25.45 | 22.98 | 25.73 | Upgrade
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| EBIT | 29.93 | 6.64 | 92 | 44.03 | -122.31 | 10.57 | Upgrade
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| EBIT Margin | 31.52% | 8.01% | 52.07% | 43.03% | -215.82% | 15.03% | Upgrade
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| Effective Tax Rate | 0.36% | - | 0.13% | 0.59% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.