See more : Collabos Corporation (3908.T) Income Statement Analysis – Financial Results
Complete financial analysis of Tethys Oil AB (publ) (0A1V.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tethys Oil AB (publ), a leading company in the Oil & Gas Energy industry within the Energy sector.
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Tethys Oil AB (publ) (0A1V.L)
About Tethys Oil AB (publ)
Tethys Oil AB (publ) focuses on the exploration and production of oil and natural gas properties. It holds 50% interests in the Block 49 covering approximately 15,439 square kilometers; 30% interest in the Blocks 3&4, which has net working interest of 26,174 thousand barrels of oil (mbo) of proven and probable reserves and 2C contingent resources of 15,600 mbo; 65% interest in the Block 56 covering approximately 5,808 square kilometers located in the southeastern part of the Sultanate of Oman; and 100% interest in the Block 58 covering approximately 4,557 square kilometers located in the Dhofar Governorate in the southern part of the Sultanate of Oman. Tethys Oil AB (publ) was incorporated in 2001 and is headquartered in Stockholm, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.20M | 156.50M | 112.70M | 101.10M | 150.80M | 157.30M | 119.90M | 87.10M | 107.58M | 134.67M | 92.26M | 89.71M | 15.05M | 1.64M | 0.00 | 0.00 |
| Cost of Revenue | 56.50M | 50.10M | 43.80M | 43.40M | 51.60M | 45.90M | 34.90M | 36.60M | 43.03M | 17.90M | 12.62M | 8.97M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 81.70M | 106.40M | 68.90M | 57.70M | 99.20M | 111.40M | 85.00M | 50.50M | 64.55M | 116.78M | 79.64M | 80.74M | 15.05M | 1.64M | 0.00 | 0.00 |
| Gross Profit Ratio | 59.12% | 67.99% | 61.14% | 57.07% | 65.78% | 70.82% | 70.89% | 57.98% | 60.00% | 86.71% | 86.33% | 90.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.80M | 3.60M | 3.10M | 1.80M | 2.10M | 5.70M | 5.90M | 5.80M | 5.23M | 9.79M | 8.73M | 6.60M | 2.97M | 2.26M | 2.14M | 1.76M |
| Selling & Marketing | 400.00K | 400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.20M | 3.60M | 3.10M | 1.80M | 2.10M | 5.70M | 5.90M | 5.80M | 5.23M | 9.79M | 8.73M | 6.60M | 2.97M | 2.26M | 2.14M | 1.76M |
| Other Expenses | 89.10M | 48.70M | 49.70M | 50.00M | 60.70M | 0.00 | 600.00K | 0.00 | 0.00 | 10.30M | -3.05M | 3.44M | -145.31 | -15.56M | -311.79K | -401.13K |
| Operating Expenses | 93.30M | 52.30M | 52.80M | 51.80M | 62.80M | 51.60M | 46.30M | 50.30M | 41.13M | 47.77M | 35.91M | 36.60M | 2.98M | -13.30M | 1.83M | 1.35M |
| Cost & Expenses | 149.80M | 102.40M | 96.60M | 95.20M | 114.40M | 97.50M | 81.20M | 86.90M | 84.16M | 65.66M | 48.52M | 45.58M | 2.98M | -13.30M | 1.83M | 1.35M |
| Interest Income | 1.10M | 300.00K | 0.00 | 100.00K | 800.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 64.53K | 84.49K | 9.01K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 600.00K | 1.00M | 4.09M | 5.92M | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 42.00M | 40.50M | 41.10M | 48.80M | 46.00M | 41.70M | 38.20M | 45.70M | 33.88M | 40.30M | 21.48M | 1.97M | 1.20M | -15.22M | 35.08K | 33.42K |
| EBITDA | 26.00M | 99.40M | 57.90M | 52.10M | 85.90M | 105.70M | 72.80M | 49.00M | 59.20M | 88.19M | 64.84M | 58.72M | 13.27M | 14.94M | 420.80K | 1.36M |
| EBITDA Ratio | 18.81% | 63.51% | 51.38% | 48.96% | 56.96% | 68.72% | 60.72% | 56.26% | 55.03% | 65.11% | 70.29% | 65.45% | 88.22% | 915.27% | 0.00% | 0.00% |
| Operating Income | -11.60M | 54.20M | 16.10M | 3.30M | 37.10M | 60.70M | 38.40M | -500.00K | 23.06M | 52.02M | 44.47M | 51.66M | 12.07M | 14.89M | -4.05M | -4.03M |
| Operating Income Ratio | -8.39% | 34.63% | 14.29% | 3.26% | 24.60% | 38.59% | 32.03% | -0.57% | 21.44% | 38.62% | 48.20% | 57.59% | 80.22% | 909.64% | 0.00% | 0.00% |
| Total Other Income/Expenses | -4.40M | 4.70M | 600.00K | -2.50M | 1.20M | 1.50M | -5.30M | 3.20M | 500.00K | -6.45M | -6.92M | 4.14M | -2.03M | -3.04M | -1.88M | 1.95M |
| Income Before Tax | -16.00M | 58.90M | 16.70M | 3.30M | 38.30M | 62.20M | 33.10M | 2.70M | 23.54M | 45.06M | 37.45M | 48.26M | 10.04M | 11.86M | -5.93M | -2.08M |
| Income Before Tax Ratio | -11.58% | 37.64% | 14.82% | 3.26% | 25.40% | 39.54% | 27.61% | 3.10% | 21.88% | 33.46% | 40.59% | 53.80% | 66.75% | 724.24% | 0.00% | 0.00% |
| Income Tax Expense | 500.00K | 600.00K | 800.00K | -2.50M | 1.60M | 2.40M | -4.10M | 3.10M | 1.90M | -21.63M | 10.60K | 32.72K | 17.87K | 11.10K | 7.97K | 3.81K |
| Net Income | -16.50M | 58.30M | 16.70M | 3.30M | 38.30M | 62.20M | 33.10M | 2.70M | 23.54M | 45.06M | 37.44M | 48.23M | 10.03M | 11.85M | -5.94M | -2.09M |
| Net Income Ratio | -11.94% | 37.25% | 14.82% | 3.26% | 25.40% | 39.54% | 27.61% | 3.10% | 21.88% | 33.46% | 40.58% | 53.76% | 66.63% | 723.56% | 0.00% | 0.00% |
| EPS | -0.51 | 1.79 | 0.51 | 0.10 | 1.12 | 1.83 | 0.97 | 0.08 | 0.67 | 1.23 | 1.05 | 1.40 | 0.31 | 0.38 | -0.23 | -0.09 |
| EPS Diluted | -0.51 | 1.78 | 0.51 | 0.10 | 1.12 | 1.82 | 0.96 | 0.08 | 0.67 | 1.23 | 1.05 | 1.40 | 0.31 | 0.38 | -0.23 | -0.09 |
| Weighted Avg Shares Out | 32.06M | 32.54M | 32.62M | 33.32M | 34.22M | 34.01M | 34.17M | 34.32M | 34.96M | 35.52M | 35.54M | 34.46M | 32.54M | 30.85M | 26.27M | 22.67M |
| Weighted Avg Shares Out (Dil) | 32.10M | 32.66M | 32.66M | 33.33M | 34.30M | 34.14M | 34.39M | 34.37M | 34.96M | 35.54M | 35.54M | 35.54M | 32.54M | 32.50M | 26.27M | 23.98M |
Source: https://incomestatements.info
Category: Stock Reports