kr32.40
kr0.00 (0.00%)
End-of-day quote: 05/18/2024
OM:TETY
Tethys Oil AB (publ) Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr138.20M | kr156.50M | kr112.70M | kr101.10M | kr150.80M | kr157.30M | kr119.30M | kr87.10M | kr107.00M | kr1.03B | kr592.00M | kr583.99M | kr103.54M | kr11.07M | kr0.00M | kr0.00M | kr0.00M | |
| GM % | Gross Margin % |
|
59.19% | 67.99% | 61.14% | 57.07% | 65.78% | 70.82% | 70.75% | 57.98% | 59.91% | 75.17% | 74.32% | 83.64% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | |
| OM | Operating Margin |
|
-8.54% | 34.57% | 14.29% | 5.84% | 24.14% | 38.02% | 32.44% | 0.23% | 21.68% | 51.22% | 47.30% | 49.20% | 80.27% | -24.51% | 0.00% | 0.00% | 0.00% | |
| EPS | Earnings Per Share |
|
kr0.00 | kr0.64 | kr1.79 | kr0.51 | kr0.10 | kr1.12 | kr1.82 | kr0.96 | kr0.25 | kr0.62 | kr1.19 | kr1.05 | kr1.43 | kr0.40 | kr0.40 | kr-0.22 | kr0.02 | kr-0.06 |
| Div. | Dividends |
|
kr0.19 | kr0.47 | kr0.44 | kr0.58 | kr0.83 | kr0.65 | kr0.12 | kr0.11 | kr0.12 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | |
| PR % | Payout Ratio % |
|
29.69% | 26.26% | 86.27% | 580.00% | 74.11% | 35.71% | 12.50% | 44.00% | 19.35% | 0.00% | 0.00% | 0.00% | 0 | 0 | -0.00% | 0.00% | -0.00% | |
| Sha. | Shares |
|
32.27m | 32.32m | 32.58m | 32.74m | 34.34m | 34.25m | 33.9m | 34.21m | 34.46m | 35.25m | 35.54m | 35.54m | 32.54m | 32.5m | 28.05m | 23.98m | 17.23m | |
| OCF | Operating Cash Flow |
|
kr82.70M | kr87.00M | kr64.90M | kr52.10M | kr96.00M | kr105.40M | kr50.10M | kr52.70M | kr59.10M | kr707.00M | kr336.00M | kr529.85M | kr113.60M | kr-36.77M | kr-5.41M | kr-13.40M | kr-1.62M | |
| FCF | Free Cash Flow |
|
kr-2.60M | kr-2.30M | kr29.70M | kr6.70M | kr31.00M | kr49.60M | kr9.70M | kr4.20M | kr18.45M | kr50.48M | kr7.05M | kr-54.39M | kr10.28M | kr11.09M | kr-87.09M | kr-85.91M | kr-32.44M | |
| FCFS | Free Cash Flow Per Share |
|
kr0.02 | kr-0.07 | kr0.91 | kr0.20 | kr0.90 | kr1.46 | kr0.28 | kr0.12 | kr0.52 | kr12.33 | kr1.13 | kr-10.00 | kr2.10 | kr2.55 | kr-3.31 | kr-3.79 | kr-2.12 |
