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Complete financial analysis of Tethys Petroleum Limited (TPL.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tethys Petroleum Limited, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Tethys Petroleum Limited (TPL.V)
About Tethys Petroleum Limited
Tethys Petroleum Limited acquires, explores for, and develops crude oil and natural gas fields in Kazakhstan. It holds 100% working interest in the Kyzyloi production contract covering 449 square kilometers; Akkulka exploration licence and contract covering 827 square kilometers; Akkulka production contract covering 396 square kilometers; and Kul-Bas exploration and production contract covering 7,632 square kilometers located in Kazakhstan. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand Cayman, the Cayman Islands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.48M | 65.49M | 15.91M | 13.04M | 12.72M | 10.34M | 8.00M | 11.73M | 22.14M | 27.39M | 36.95M | 38.11M | 30.30M | 14.77M | 8.64M | 5.36M | 194.00K | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 10.35M | 14.65M | 6.53M | 6.41M | 7.32M | 8.64M | 15.55M | 7.73M | 14.44M | 15.76M | 16.68M | 12.97M | 10.79M | 7.08M | 3.41M | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 26.13M | 50.84M | 9.38M | 6.63M | 5.39M | 1.70M | -7.55M | 4.01M | 7.69M | 11.63M | 20.27M | 25.14M | 19.51M | 7.69M | 5.23M | 4.03M | 194.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 71.62% | 77.63% | 58.95% | 50.82% | 42.42% | 16.48% | -94.41% | 34.14% | 34.75% | 42.45% | 54.86% | 65.96% | 64.40% | 52.08% | 60.57% | 75.11% | 100.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | 2.70M | 1.59M | 0.00 | 54.80K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.35M | 5.04M | 3.24M | 3.09M | 2.89M | 2.65M | 5.48M | 5.94M | 9.94M | 17.87M | 19.57M | 22.61M | 27.33M | 26.80M | 16.88M | 17.37M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 95.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 828.00K | 2.28M | 0.00 | 0.00 | 0.00 | 3.38M | 2.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.45M | 5.04M | 3.24M | 3.09M | 2.89M | 2.65M | 5.48M | 5.94M | 9.94M | 17.87M | 19.57M | 22.61M | 27.33M | 26.80M | 16.88M | 17.37M | 27.34M | 5.12M | 1.66M | 500.88K |
| Other Expenses | 0.00 | 228.00K | 175.00K | 159.00K | 136.00K | -883.00K | -3.82M | 11.08M | 30.19M | -1.01M | 16.38M | 17.93M | 13.23M | -361.00K | -3.40M | -3.22M | 13.06M | 31.76K | 5.16K | 0.00 |
| Operating Expenses | 5.45M | 5.27M | 3.41M | 3.25M | 3.03M | 2.38M | 5.48M | 15.91M | 39.74M | 21.27M | 35.49M | 43.71M | 40.57M | 32.68M | 21.77M | 23.82M | 40.40M | 5.16M | 1.66M | 500.88K |
| Cost & Expenses | 11.53M | 19.92M | 9.94M | 9.66M | 10.35M | 11.01M | 21.03M | 23.64M | 54.18M | 37.03M | 52.17M | 56.68M | 51.35M | 39.76M | 25.18M | 25.15M | 40.40M | 5.16M | 1.66M | 500.88K |
| Interest Income | 736.00K | 627.00K | 27.00K | 123.00K | 20.00K | 0.00 | 0.00 | 182.00K | 184.00K | 203.00K | 216.00K | 206.00K | 1.25M | 61.00K | 76.00K | 832.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 746.00K | 1.36M | 1.03M | 2.61M | 6.31M | 4.82M | 5.23M | 5.31M | 3.33M | 1.25M | 1.46M | 1.29M | 1.10M | 190.00K | 203.00K | 373.00K | 1.44M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 4.27M | 7.61M | 3.28M | 3.63M | 4.45M | 4.97M | 10.98M | 9.97M | 28.73M | 1.27M | 13.53M | 18.42M | 13.11M | 5.89M | 3.24M | 6.45M | 13.06M | 31.76K | 5.16K | 0.00 |
| EBITDA | 23.47M | 50.29M | 8.06M | -35.62M | 6.81M | 3.41M | -5.88M | -30.26M | -35.93M | -12.29M | -1.39M | -449.00K | -15.68M | -20.16M | -18.07M | -15.81M | -27.15M | -5.12M | -1.65M | -500.88K |
| EBITDA Ratio | 64.33% | 81.31% | 55.77% | 169.98% | 21.43% | 32.98% | -73.46% | -16.51% | -27.60% | -35.51% | -3.76% | 0.15% | 3.44% | -136.13% | -193.39% | -294.87% | -13,993.81% | 0.00% | 0.00% | 0.00% |
| Operating Income | 24.95M | 45.64M | 5.59M | 18.53M | -1.72M | -675.00K | -13.03M | -40.23M | -64.84M | -12.22M | -5.99M | -18.58M | -21.05M | -26.18M | -21.51M | -19.79M | -40.21M | -5.16M | -1.66M | -500.88K |
| Operating Income Ratio | 68.39% | 69.68% | 35.16% | 142.12% | -13.53% | -6.53% | -162.94% | -342.88% | -292.95% | -44.63% | -16.22% | -48.75% | -69.49% | -177.28% | -249.06% | -369.20% | -20,724.23% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -6.50M | -12.10M | -5.66M | -49.04M | -10.85M | -8.78M | -36.44M | -43.61M | -65.92M | -2.79M | -5.46M | -791.00K | -7.88M | 504.00 | 386.90 | -2.84M | -1.57M | -1.79M | -404.16K | -110.84K |
| Income Before Tax | 18.45M | 41.32M | 3.76M | -41.87M | -8.49M | -9.55M | -48.69M | -45.55M | -68.17M | -15.01M | -7.45M | -19.87M | -28.94M | -26.18M | -21.51M | -22.63M | -41.78M | -6.94M | -2.06M | -611.72K |
| Income Before Tax Ratio | 50.58% | 63.09% | 23.63% | -321.07% | -66.72% | -92.33% | -608.71% | -388.16% | -307.99% | -54.80% | -20.17% | -52.14% | -95.51% | -177.27% | -249.06% | -422.15% | -21,535.57% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 8.71M | 29.02M | 7.75M | -3.35M | 318.00K | -191.00K | -3.19M | 1.30M | 6.43M | 463.00K | 3.08M | 1.03M | -1.95M | 3.47M | 214.00K | -2.85M | 1.44M | 1.70M | 362.89K | 0.00 |
| Net Income | 9.74M | 12.30M | -3.99M | -38.52M | -8.80M | 2.44M | -45.31M | -46.85M | -74.63M | -16.03M | -17.15M | -20.42M | -26.94M | -29.65M | -21.72M | -22.63M | -41.78M | -6.94M | -2.06M | -611.72K |
| Net Income Ratio | 26.69% | 18.78% | -25.08% | -295.41% | -69.22% | 23.59% | -566.53% | -399.28% | -337.15% | -58.52% | -46.41% | -53.59% | -88.92% | -200.78% | -251.53% | -422.15% | -21,535.57% | 0.00% | 0.00% | 0.00% |
| EPS | 0.08 | 0.11 | -0.04 | -0.40 | -0.13 | 0.04 | -0.89 | -1.20 | -2.22 | -0.50 | -0.60 | -0.68 | -1.03 | -1.51 | -2.04 | -4.04 | -12.56 | -24.72 | -208.24 | -0.14 |
| EPS Diluted | 0.08 | 0.10 | -0.04 | -0.40 | -0.13 | 0.04 | -0.89 | -1.20 | -2.20 | -0.50 | -0.60 | -0.68 | -1.03 | -1.51 | -2.04 | -4.04 | -12.56 | -24.72 | -208.24 | -0.14 |
| Weighted Avg Shares Out | 121.70M | 122.85M | 106.83M | 96.36M | 68.32M | 55.39M | 50.81M | 39.04M | 33.67M | 32.05M | 28.73M | 29.86M | 26.23M | 19.60M | 10.65M | 5.60M | 3.33M | 280.88K | 9.92K | 4.51M |
| Weighted Avg Shares Out (Dil) | 117.38M | 122.85M | 106.83M | 96.36M | 68.32M | 55.39M | 50.81M | 39.04M | 33.92M | 32.05M | 28.73M | 29.86M | 26.23M | 19.60M | 10.65M | 5.60M | 3.33M | 280.88K | 9.92K | 4.51M |
Source: https://incomestatements.info
Category: Stock Reports