Tethys Oil AB (publ) (0A1V.L)
SEK 56.1
(-1.23%)
SEK 56.1
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 138.2 Million | 156.5 Million | 112.7 Million | 101.1 Million | 150.8 Million | 157.3 Million |
| Cost of Revenue | 56.5 Million | 50.1 Million | 43.8 Million | 43.4 Million | 51.6 Million | 45.9 Million |
| Gross Profit | 81.7 Million | 106.4 Million | 68.9 Million | 57.7 Million | 99.2 Million | 111.4 Million |
| Operating Expenses | 93.4 Million | 52.3 Million | 52.8 Million | 51.8 Million | 62.8 Million | 51.6 Million |
| Selling, General and Administrative Expenses | 4.2 Million | 3.6 Million | 3.1 Million | 1.8 Million | 2.1 Million | 5.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 89.1 Million | 48.7 Million | 49.7 Million | 50 Million | 60.7 Million | - |
| Cost and Expenses | 149.8 Million | 102.4 Million | 96.6 Million | 95.2 Million | 114.4 Million | 97.5 Million |
| Operating Income | -11.6 Million | 54.2 Million | 16.1 Million | 3.3 Million | 37.1 Million | 60.7 Million |
| Interest Expense | 500 Thousand | - | - | - | - | - |
| Income Tax Expense | 500 Thousand | 600 Thousand | 800 Thousand | -2.5 Million | 1.6 Million | 2.4 Million |
| Earnings before Tax | -16 Million | 58.9 Million | 16.7 Million | 3.3 Million | 38.3 Million | 62.2 Million |
| Net Income | -16.5 Million | 58.3 Million | 16.7 Million | 3.3 Million | 38.3 Million | 62.2 Million |
| Earnings Per Share Basic | -0.51 | 1.79 | 0.51 | 0.10 | 1.12 | 1.83 |
| Earnings Per Share Diluted | -0.51 | 1.78 | 0.51 | 0.10 | 1.12 | 1.82 |
| Weighted Average Shares Outstanding | 32.06 Million | 32.54 Million | 32.61 Million | 33.32 Million | 34.22 Million | 34.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.09 Million | 32.66 Million | 32.66 Million | 33.32 Million | 34.3 Million | 34.14 Million |
| Gross Margin | 0.59 | 0.68 | 0.61 | 0.57 | 0.66 | 0.71 |
| EBIT Margin | 0.19 | 0.64 | 0.51 | 0.49 | 0.57 | 0.69 |
| Profit Margin | -0.12 | 0.37 | 0.15 | 0.03 | 0.25 | 0.40 |
| EBITDA | 26 Million | 99.4 Million | 57.9 Million | 52.1 Million | 85.9 Million | 105.7 Million |
| Earnings Before Tax Margin | -0.08 | 0.35 | 0.14 | 0.03 | 0.25 | 0.39 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 32.6 Million | 30.1 Million | 36.3 Million | 138.2 Million | 31.8 Million | 37.8 Million |
| Cost of Revenue | 12.6 Million | 15 Million | 13.3 Million | 56.5 Million | 13.7 Million | 14.9 Million |
| Gross Profit | 20 Million | 15.1 Million | 23 Million | 81.7 Million | 18.1 Million | 22.9 Million |
| Operating Expenses | 14.7 Million | 13 Million | 18.3 Million | 56.8 Million | 11.8 Million | 16.7 Million |
| Selling, General and Administrative Expenses | 2.5 Million | 2.2 Million | -2.4 Million | - | 1.7 Million | 2.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 12.2 Million | - | - | - | - | - |
| Cost and Expenses | 27.3 Million | 28 Million | 31.6 Million | 113.3 Million | 25.5 Million | 31.6 Million |
| Operating Income | 5.3 Million | 2.1 Million | -31.9 Million | -11.6 Million | 6.5 Million | 6.1 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | - | 10.75 Million | -4.4 Million | 500 Thousand | 500 Thousand | 300 Thousand |
| Earnings before Tax | 4.5 Million | 7.3 Million | -38.7 Million | -16 Million | 6.7 Million | 8.1 Million |
| Net Income | 4.5 Million | 7.3 Million | -38.7 Million | -16.5 Million | 6.2 Million | 8.1 Million |
| Earnings Per Share Basic | 0.14 | 0.23 | -1.20 | - | 0.19 | 0.25 |
| Earnings Per Share Diluted | 0.14 | 0.23 | -1.20 | - | 0.19 | 0.25 |
| Weighted Average Shares Outstanding | 32.26 Million | 32.26 Million | 32.24 Million | 32.06 Million | 31.86 Million | 31.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.26 Million | 32.26 Million | 32.24 Million | 33.09 Million | 31.92 Million | 31.95 Million |
| Gross Margin | 0.61 | 0.50 | 0.63 | 0.59 | 0.57 | 0.61 |
| EBIT Margin | 0.48 | 0.43 | -0.71 | - | 0.52 | 0.45 |
| Profit Margin | 0.14 | 0.24 | -1.07 | -0.12 | 0.19 | 0.21 |
| EBITDA | 15.7 Million | 12.9 Million | -25.7 Million | - | 16.4 Million | 16.9 Million |
| Earnings Before Tax Margin | 0.16 | 0.07 | -0.88 | -0.08 | 0.20 | 0.16 |
300627
6834
002195
E3X1
NAVF
8230