그랜티에라에너지 GTE(GRAN TIERRA ENERGY INC) | 재무제표

그랜티에라에너지

GTE

NYSEMKT

10.52

-0.06 (-0.57%) 26.10/12, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	638	601	597	614	616	632	622	630	658	650	637	645	633	681	711	695	662	553	474	392	310	247	238	301	380	504	571	580	622	628	613	604	533	465	422	386	351	327	289	252	260
매출원가	260	265	266	269	247	239	221	207	211	210	201	198	189	179	173	167	165	152	147	135	115	109	125	177	193	209	204	162	160	154	140	132	123	123	113	102	105	95	96	113	116
매출총이익	378	336	331	345	369	393	401	422	447	440	436	446	444	502	539	528	497	401	326	257	195	139	113	124	187	295	367	418	463	473	473	472	410	342	309	284	246	231	193	139	144
판매관리비	78	83	60	53	46	48	51	51	55	47	46	43	41	41	41	41	39	38	36	35	33	30	25	27	30	32	37	28	34	38	39	49	44	41	39	39	36	35	33	28	30
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-114	-167	-147	14	57	92	113	151	174	173	174	188	197	269	318	317	296	211	150	33	-127	-590	-744	-665	-540	-57	106	114	159	175	199	214	181	140	112	-73	-429	-535	-631	-604	-446
EBITDA	93	46	162	285	327	343	355	379	397	387	383	400	402	456	475	443	421	309	219	134	-44	-470	-633	-507	-380	127	366	323	395	381	377	326	270	210	183	47	-308	-403	-497	-472	-282
영업외이익	-68	-68	25	-5	4	-1.49	5	4	-1.30	-11	-12	-7	-4	-8	-26	-46	-39	-52	-73	-32	-44	-20	-55	-36	-52	-37	33	-17	8	-16	-20	-63	-69	-74	-61	-8	-9	3	-6	-5	6
법인세	-54	-70	-40	9	41	28	41	35	54	97	112	113	94	99	106	54	41	12	-19	14	-16	-102	-75	-51	-19	73	57	58	29	43	49	55	91	76	69	20	-105	-141	-185	-196	-149
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-256	-293	-184	-97	-72	-23	-4	45	51	3	-6	19	51	115	139	168	165	94	42	-68	-211	-564	-778	-703	-624	-215	39	0.85	105	87	103	73	0.49	-27	-32	-118	-351	-408	-466	-421	-293

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	127	125	83	49	61	77	103	278	115	127	62	124	70	107	127	119	110	60	27	20	24	25	14	25	18	40	9	15	148	34	52	131	129	164	24	29	69	34	33	71	188
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	32	34	48	33	33	26	95	42	53	32	33	38	33	21	25	0	0	0	0	3	4
매출채권등	33	80	33	33	38	29	35	15	5	11	12	19	7	14	11	11	11	23	13	26	8	4	8	5	22	7	36	27	38	44	26	65	63	49	45	38	35	47	46	21	44
재고자산	48	47	55	38	41	38	43	33	31	26	29	26	23	20	20	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	8	12	9
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	6	9	9	18	15	16	19	0	0	0	0	0	0
유형자산	1,237	1,260	1,304	1,440	1,456	1,455	1,423	1,163	1,167	1,158	1,143	1,141	1,142	1,125	1,101	1,056	1,039	1,008	996	995	992	978	964	1,007	1,132	1,562	1,577	1,573	1,501	1,444	1,313	1,248	1,178	1,134	1,099	1,128	1,089	1,087	1,067	1,204	747
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103
이연세자산	92	99	85	71	58	46	31	34	51	70	63	56	53	43	51	44	52	100	125	76	100	119	150	127	155	138	206	174	164	140	124	129	81	99	98	102	108	124	82	41	40
기타자산	27	25	25	25	42	18	18	11	10	12	16	19	16	18	26	30	44	41	29	20	19	16	17	14	19	34	19	21	18	19	18	19	21	21	16	16	19	30	30	33	28
자산총계	1,564	1,635	1,586	1,656	1,697	1,663	1,655	1,533	1,380	1,402	1,326	1,386	1,309	1,326	1,336	1,278	1,256	1,232	1,189	1,181	1,175	1,175	1,202	1,211	1,379	1,807	2,045	1,960	2,032	1,825	1,677	1,751	1,622	1,607	1,430	1,423	1,430	1,432	1,368	1,487	1,162
매입채무등	384	402	314	294	303	330	273	217	194	207	187	176	198	188	168	181	164	151	149	115	116	99	101	68	116	140	196	202	185	187	155	165	127	127	126	120	96	112	107	97	66
차입금	598	596	708	762	773	726	747	743	607	608	555	637	586	581	590	576	596	627	654	735	760	765	775	784	789	787	700	638	693	517	399	399	398	398	257	229	264	193	197	300	109
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	56	40	65	92	92	80	78	43	42	95	85	81	53	71	59	26	24	20	7	6	0	0	0	0	0	43	60	54	47	34	28	38	28	50	38	32	35	74	146	168	7
기타부채	193	258	154	142	140	133	143	109	116	100	103	97	86	89	102	99	101	116	77	86	95	90	69	54	62	56	56	62	61	62	65	97	94	79	73	58	54	56	59	60	55
부채총계	1,432	1,526	1,357	1,290	1,307	1,269	1,241	1,113	959	1,010	930	991	922	929	918	882	884	914	887	942	971	955	945	907	968	1,026	1,012	955	985	799	647	699	647	653	493	439	449	435	509	625	236
자본금+ 자본잉여금	1,280	1,280	1,279	1,279	1,279	1,280	1,281	1,247	1,248	1,255	1,259	1,266	1,264	1,264	1,275	1,287	1,301	1,300	1,298	1,297	1,296	1,296	1,295	1,294	1,295	1,294	1,293	1,292	1,305	1,323	1,329	1,340	1,338	1,337	1,337	1,344	1,345	1,354	1,353	1,230	1,063
이익잉여금	-1,147	-1,172	-1,053	-912	-892	-879	-860	-826	-827	-863	-863	-871	-877	-866	-857	-890	-929	-982	-996	-1,058	-1,093	-1,076	-1,038	-990	-883	-512	-260	-287	-258	-297	-299	-288	-363	-383	-401	-360	-364	-357	-494	-367	-137
기타포괄익	0	1	3	-1	3	-7	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	132	109	229	366	390	394	414	421	421	392	396	395	387	398	418	397	372	318	302	239	203	220	257	304	412	782	1,033	1,005	1,047	1,026	1,030	1,052	975	954	936	984	981	997	859	863	926
주식수(만주)	3,536	3,529	3,543	3,529	3,533	3,577	3,204	3,073	3,128	3,181	3,346	3,335	3,329	3,445	3,692	3,713	3,742	3,723	3,678	3,677	3,669	3,669	3,669	3,669	3,669	3,669	3,765	3,721	4,157	3,869	4,271	4,279	4,274	3,913	3,966	3,947	3,985	3,990	3,208	3,217	2,965

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	435	413	313	183	213	252	239	283	275	240	228	229	268	373	428	462	413	307	245	161	153	118	81	99	92	138	178	210	247	259	285	280	253	211	190	129	122	132	93	90	95
투자활동	-162	-198	-272	-399	-392	-381	-353	-200	-213	-209	-227	-241	-242	-223	-210	-171	-144	-125	-105	-113	-114	-106	-145	-223	-292	-357	-465	-505	-477	-482	-383	-334	-314	-270	-244	-208	-587	-565	-606	-596	-180
재무활동	-206	-166	-60	-5	128	83	157	70	-13	-11	-70	12	-68	-102	-113	-183	-177	-141	-125	-52	-35	-28	70	132	70	225	245	182	254	97	128	159	124	183	39	37	348	401	407	387	104
환율변동	0.86	-0.19	0.39	-6	-3	-3	-3	0.96	-1.40	4	6	6	4	-0.37	-2	-2	-1.01	0.10	-0.82	0.07	0.09	-0.15	-0.16	-0.28	-0.69	-0.99	-1.03	-4	-4	-4	-3	-0.90	-0.45	-1.37	-2	-0.25	-3	-0.33	0.35	-7	-2
현금의증감	68	49	-19	-228	-54	-50	40	154	47	23	-62	7	-38	47	102	105	91	40	14	-5	4	-17	6	8	-131	6	-43	-117	20	-131	28	104	62	122	-17	-42	-119	-31	-105	-120	18
자본적지출	-163	-198	-272	-237	-230	-219	-190	-211	-204	-194	-227	-226	-240	-240	-210	-204	-182	-154	-150	-150	-122	-89	-96	-125	-234	-333	-457	-510	-512	-496	-400	-358	-311	-312	-285	-258	-212	-161	-141	-131	-129
잉여현금	272	215	41	-54	-17	33	49	72	71	45	1.41	3	28	133	217	258	231	153	95	11	31	28	-15	-27	-143	-195	-279	-300	-265	-237	-116	-78	-58	-101	-96	-129	-89	-29	-48	-41	-34

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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