| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
|
-65.3910 | -49.7390 | -71.4000 | -119.8860 | -90.6680 |
|
Gross Profit
|
-65.3910 | -49.7390 | -71.4000 | -119.8860 | -90.6680 |
| Selling, General and Administrative Expenses
|
-1,139.0840 | -1,040.7120 | -777.5070 | -790.5640 | -828.5480 |
|
Operation and Maintenance Expenses
|
-2.3990 | -3.5360 | -9.1610 | 0 | -- |
|
Exploration Expenses
|
-47.0920 | -26.8550 | -30.6780 | 0 | -- |
|
Operating Income/Expenses
|
-1,188.5750 | -1,071.1030 | -817.3460 | -790.5640 | -828.5480 |
|
Total Operating Profit/Loss
|
-1,253.9660 | -1,120.8420 | -888.7460 | -910.4500 | -919.2160 |
| Total Net Finance Income/Expense
|
-62.4140 | -194.2420 | -383.5620 | -325.5170 | -221.0530 |
| Net Investment Income
|
-22.9030 | 3.9480 | 39.7170 | 421.9400 | 437.6950 |
| Irregular Income/Expenses
|
-1,097.8750 | 3.4790 | -19.6870 | 14.4100 | 0 |
|
Other Income/Expense, Non-Operating
|
91.3250 | 81.2790 | 33.9390 | 14.8680 | 34.9740 |
|
Non-Operating Income/Expenses, Total
|
-1,091.8670 | -105.5360 | -329.5930 | 125.7010 | 251.6160 |
|
Pretax Income
|
-2,345.8330 | -1,226.3780 | -1,218.3390 | -784.7490 | -667.6000 |
|
Net Income from Continuing Operations
|
-2,345.8330 | -1,226.3780 | -1,218.3390 | -784.7490 | -667.6000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-2,345.8330 | -1,226.3780 | -1,218.3390 | -784.7490 | -667.6000 |
|
Net Income after Non-Controlling/Minority Interests
|
-2,345.8330 | -1,226.3780 | -1,218.3390 | -784.7490 | -667.6000 |
|
Net Income Available to Common Stockholders
|
-2,345.8330 | -1,226.3780 | -1,218.3390 | -784.7490 | -667.6000 |
|
Diluted Net Income Available to Common Stockholders
|
-2,345.8330 | -1,226.3780 | -1,218.3390 | -784.7490 | -667.6000 |
| Basic EPS
|
-0.07 | -0.05 | -0.06 | -0.05 | -0.05 |
| Diluted EPS
|
-0.07 | -0.05 | -0.06 | -0.05 | -0.05 |
|
Basic Weighted Average Shares Outstanding
|
31,313.5050 | 24,333.6650 | 19,902.9410 | 19,351.1130 | 19,345.3250 |
|
Diluted Weighted Average Shares Outstanding
|
31,313.5050 | 24,333.6650 | 19,902.9410 | 19,351.1130 | 19,345.3250 |
|
EBIT
|
-2,283.4190 | -1,032.1360 | -834.7770 | -459.2320 | -446.5470 |
|
EBITDA
|
-2,218.0280 | -982.3970 | -763.3770 | -339.3460 | -355.8790 |
|
Normalized EBITDA
|
-1,087.0210 | -987.1290 | -656.0050 | -484.8960 | -94.3010 |
|
Normalized Income
|
-1,214.8260 | -1,231.1100 | -1,110.9670 | -930.2990 | -406.0220 |
|
Total Unusual Items
|
1,131.0070 | -4.7320 | 107.3720 | -145.5500 | 261.5780 |
|
Total Unusual Items Excluding Goodwill
|
1,131.0070 | -4.7320 | 107.3720 | -145.5500 | 261.5780 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 8/12/2005
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