Perpetual Energy Inc. (PMGYF)
USD 0.31
(-2.52%)
USD 0.31
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 53.3 Million | 109.68 Million | 61.19 Million | 30.17 Million | 75.21 Million | 1.04 Million |
| Cost of Revenue | 45.2 Million | 54.85 Million | 36.79 Million | 33.73 Million | 60.78 Million | 64.76 Million |
| Gross Profit | 8.1 Million | 54.82 Million | 24.4 Million | -3.56 Million | 14.43 Million | -63.72 Million |
| Operating Expenses | -1.14 Million | 22.06 Million | 16.44 Million | 14.65 Million | 22.76 Million | 25.32 Million |
| Selling, General and Administrative Expenses | 14.69 Million | 17.34 Million | 15.79 Million | 13.5 Million | 20.21 Million | 22.27 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -15.83 Million | 348 Thousand | 704 Thousand | 812 Thousand | - | - |
| Cost and Expenses | 59.9 Million | 76.92 Million | 53.24 Million | 48.39 Million | 83.54 Million | 90.09 Million |
| Operating Income | 14.5 Million | 40.1 Million | 86.23 Million | -48.86 Million | -77.31 Million | -683 Thousand |
| Interest Expense | - | - | 8.3 Million | - | - | - |
| Income Tax Expense | 2.06 Million | -15.89 Million | 9.01 Million | 9.22 Million | 10.04 Million | -76.8 Million |
| Earnings before Tax | 7.68 Million | 28.5 Million | 81.12 Million | -61.59 Million | -94.01 Million | -106.5 Million |
| Net Income | 5.61 Million | 44.39 Million | 81.12 Million | -61.59 Million | -94.01 Million | -20.38 Million |
| Earnings Per Share Basic | 0.08 | 0.69 | 1.29 | -1.01 | -1.56 | -0.34 |
| Earnings Per Share Diluted | 0.08 | 0.59 | 1.16 | -1.01 | -1.56 | -0.34 |
| Weighted Average Shares Outstanding | 70.2 Million | 64.44 Million | 62.96 Million | 61.01 Million | 60.25 Million | 60.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 74.12 Million | 74.79 Million | 69.98 Million | 61.01 Million | 60.25 Million | 60.03 Million |
| Gross Margin | 0.15 | 0.50 | 0.40 | -0.12 | 0.19 | -60.92 |
| EBIT Margin | 0.68 | 0.41 | 0.43 | -0.16 | 0.28 | -52.27 |
| Profit Margin | 0.11 | 0.40 | 1.33 | -2.04 | -1.25 | -19.48 |
| EBITDA | 36.04 Million | 51.01 Million | 103.44 Million | -4.85 Million | -52.78 Million | 23.89 Million |
| Earnings Before Tax Margin | 0.27 | 0.37 | 1.41 | -1.62 | -1.03 | -0.65 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 4.29 Million | 7.54 Million | 11 Million | 53.3 Million | 17.47 Million | 15.16 Million |
| Cost of Revenue | 5.15 Million | 6.51 Million | 11.3 Million | 45.2 Million | 12.48 Million | 12.09 Million |
| Gross Profit | -868 Thousand | 1.02 Million | -299 Thousand | 8.1 Million | 4.99 Million | 3.06 Million |
| Operating Expenses | 2.3 Million | 3.8 Million | 2.09 Million | 14.69 Million | 5.08 Million | 6.23 Million |
| Selling, General and Administrative Expenses | 2.3 Million | 3.8 Million | 2.09 Million | - | 3.53 Million | 4.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5 Million | 39 Thousand | 131 Thousand | 683 Thousand | 129 Thousand | 288 Thousand |
| Cost and Expenses | 7.46 Million | 10.31 Million | 13.39 Million | 59.9 Million | 17.56 Million | 18.33 Million |
| Operating Income | -3.17 Million | -2.77 Million | -2.39 Million | -6.59 Million | 5.2 Million | -1.9 Million |
| Interest Expense | 776 Thousand | 833 Thousand | 1.03 Million | 4.73 Million | 1.25 Million | 1.24 Million |
| Income Tax Expense | 1.15 Million | -7.33 Million | 2.14 Million | 2.06 Million | 867 Thousand | -912 Thousand |
| Earnings before Tax | 4.49 Million | -31.89 Million | 8.46 Million | 7.68 Million | 4.59 Million | -5.11 Million |
| Net Income | 3.33 Million | -24.56 Million | 6.32 Million | 5.61 Million | 3.73 Million | -4.2 Million |
| Earnings Per Share Basic | 0.05 | -0.36 | 0.09 | - | 0.06 | -0.06 |
| Earnings Per Share Diluted | 0.05 | -0.36 | 0.09 | - | 0.05 | -0.06 |
| Weighted Average Shares Outstanding | 67.55 Million | 67.45 Million | 67.17 Million | 66.73 Million | 67.2 Million | 66.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.65 Million | 67.45 Million | 73.47 Million | 74.12 Million | 74.34 Million | 66.57 Million |
| Gross Margin | -0.20 | 0.14 | -0.03 | 0.15 | 0.29 | 0.20 |
| EBIT Margin | 0.09 | 0.17 | 0.47 | - | 0.27 | 0.16 |
| Profit Margin | 0.78 | -3.26 | 0.57 | 0.11 | 0.21 | -0.28 |
| EBITDA | 394 Thousand | 1.28 Million | 5.19 Million | - | 4.78 Million | 2.42 Million |
| Earnings Before Tax Margin | -0.74 | -0.37 | -0.22 | -0.12 | 0.30 | -0.13 |
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