Tethys Petroleum Limited (TPL.V)
CAD 1.25
(-2.34%)
CAD 1.25
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 36.47 Million | 65.49 Million | 15.9 Million | 13.04 Million | 12.71 Million | 10.33 Million |
| Cost of Revenue | 10.35 Million | 14.64 Million | 6.53 Million | 6.41 Million | 7.32 Million | 8.63 Million |
| Gross Profit | 26.12 Million | 50.84 Million | 9.37 Million | 6.62 Million | 5.39 Million | 1.7 Million |
| Operating Expenses | 5.44 Million | 5.26 Million | 3.41 Million | 3.24 Million | 3.02 Million | 2.37 Million |
| Selling, General and Administrative Expenses | 5.44 Million | 5.03 Million | 3.23 Million | 3.08 Million | 2.89 Million | 2.65 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 228 Thousand | 175 Thousand | 159 Thousand | 136 Thousand | -883 Thousand |
| Cost and Expenses | 11.53 Million | 19.91 Million | 9.94 Million | 9.66 Million | 10.34 Million | 11.01 Million |
| Operating Income | 24.94 Million | 45.63 Million | 5.59 Million | 18.53 Million | -1.72 Million | -675 Thousand |
| Interest Expense | 746 Thousand | 1.35 Million | 1.02 Million | 2.6 Million | 6.31 Million | 4.82 Million |
| Income Tax Expense | 8.71 Million | 29.01 Million | 7.74 Million | -3.34 Million | 318 Thousand | -191 Thousand |
| Earnings before Tax | 18.45 Million | 41.31 Million | 3.75 Million | -41.86 Million | -8.48 Million | -9.54 Million |
| Net Income | 9.73 Million | 12.3 Million | -3.98 Million | -38.52 Million | -8.8 Million | 2.43 Million |
| Earnings Per Share Basic | 0.08 | 0.11 | -0.04 | -0.40 | -0.13 | 0.04 |
| Earnings Per Share Diluted | 0.08 | 0.10 | -0.04 | -0.40 | -0.13 | 0.04 |
| Weighted Average Shares Outstanding | 121.7 Million | 122.85 Million | 106.83 Million | 96.35 Million | 68.32 Million | 55.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 117.37 Million | 122.85 Million | 106.83 Million | 96.35 Million | 68.32 Million | 55.39 Million |
| Gross Margin | 0.72 | 0.78 | 0.59 | 0.51 | 0.42 | 0.16 |
| EBIT Margin | 0.64 | 0.81 | 0.56 | 1.70 | 0.21 | 0.33 |
| Profit Margin | 0.27 | 0.19 | -0.25 | -2.95 | -0.69 | 0.24 |
| EBITDA | 23.46 Million | 50.28 Million | 8.06 Million | -35.62 Million | 6.81 Million | 3.41 Million |
| Earnings Before Tax Margin | 0.68 | 0.70 | 0.35 | 1.42 | -0.14 | -0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 4.78 Million | 1.94 Million | 6.43 Million | 36.47 Million | 11.06 Million | 9.07 Million |
| Cost of Revenue | 2.07 Million | 2.29 Million | 1.57 Million | 10.35 Million | 3.18 Million | 2.66 Million |
| Gross Profit | 2.71 Million | -351 Thousand | 4.85 Million | 26.12 Million | 7.88 Million | 6.41 Million |
| Operating Expenses | 1.1 Million | 1.14 Million | 1.58 Million | 5.68 Million | 1.27 Million | 1.43 Million |
| Selling, General and Administrative Expenses | 1.1 Million | 1.14 Million | 1.34 Million | - | 1.27 Million | 1.43 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 32 Thousand | -76 Thousand | -173 Thousand | -298 Thousand | 2000.00 | -20 Thousand |
| Cost and Expenses | 3.17 Million | 3.43 Million | 3.16 Million | 16.03 Million | 4.45 Million | 4.1 Million |
| Operating Income | 1.9 Million | -1.72 Million | 3.83 Million | 20.88 Million | 6.61 Million | 4.95 Million |
| Interest Expense | - | - | -295 Thousand | 746 Thousand | 312 Thousand | 697 Thousand |
| Income Tax Expense | 379 Thousand | -363 Thousand | 4.85 Million | 8.71 Million | 1.5 Million | -130 Thousand |
| Earnings before Tax | 1.4 Million | -1.34 Million | 3.7 Million | 18.45 Million | 5.75 Million | 4 Million |
| Net Income | 1.02 Million | -983 Thousand | -1.14 Million | 9.73 Million | 4.24 Million | 4.13 Million |
| Earnings Per Share Basic | 0.01 | -0.01 | -0.01 | - | 0.04 | 0.04 |
| Earnings Per Share Diluted | 0.01 | -0.01 | -0.01 | - | 0.04 | 0.04 |
| Weighted Average Shares Outstanding | 114.85 Million | 114.97 Million | 115.07 Million | 115.07 Million | 115.07 Million | 115.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 114.85 Million | 114.97 Million | 115.07 Million | 115.07 Million | 115.07 Million | 115.07 Million |
| Gross Margin | 0.57 | -0.18 | 0.75 | 0.72 | 0.71 | 0.71 |
| EBIT Margin | 0.52 | -0.65 | 0.66 | - | 0.74 | 0.69 |
| Profit Margin | 0.21 | -0.51 | -0.18 | 0.27 | 0.38 | 0.46 |
| EBITDA | 2.48 Million | -1.25 Million | 4.25 Million | - | 8.17 Million | 6.3 Million |
| Earnings Before Tax Margin | 0.40 | -0.89 | 0.60 | 0.57 | 0.60 | 0.55 |
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