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Lycos Energy Inc. (G4P0.F)

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1.6800
+0.0200
+(1.20%)
At close: January 10 at 9:59:01 AM GMT+1
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
10/31/2022
12/31/2021
Total Revenue
146,683.0000
96,421.0000
40,994.0000
69.5200
14,858.0000
Cost of Revenue
53,048.0000
33,842.0000
11,462.0000
137.8460
5,531.0000
Gross Profit
93,635.0000
62,579.0000
29,532.0000
-68.3260
9,327.0000
Operating Expense
75,257.0000
55,985.0000
31,580.0000
304.1540
9,053.0000
Operating Income
18,378.0000
6,594.0000
-2,048.0000
-372.4800
274.0000
Net Non Operating Interest Income Expense
-2,320.0000
-1,361.0000
-486.0000
-3.4390
-148.0000
Other Income Expense
-289.0000
10,566.0000
6,205.0000
--
11,741.0000
Pretax Income
15,769.0000
15,799.0000
3,671.0000
-375.9190
11,867.0000
Tax Provision
2,060.0000
-8,920.0000
--
--
--
Net Income Common Stockholders
13,709.0000
24,719.0000
3,671.0000
-375.9180
11,867.0000
Diluted NI Available to Com Stockholders
13,709.0000
24,719.0000
3,671.0000
-375.9180
11,867.0000
Basic EPS
0.23
0.58
0.32
-0.01
0.30
Diluted EPS
0.22
0.55
0.26
-0.01
0.30
Basic Average Shares
52,591.9710
42,620.5230
11,371.6860
39,768.4750
39,768.4750
Diluted Average Shares
54,452.7200
44,865.4430
14,369.8850
39,768.4750
39,768.4750
Total Expenses
128,305.0000
89,827.0000
43,042.0000
442.0000
14,584.0000
Interest Expense
2,320.0000
1,361.0000
486.0000
3.4390
148.0000
Net Interest Income
-2,320.0000
-1,361.0000
-486.0000
-3.4390
-148.0000
Net Income from Continuing & Discontinued Operation
13,709.0000
24,719.0000
3,671.0000
-375.9180
11,867.0000
Normalized Income
14,068.9167
18,778.4000
-5,143.0000
-375.9180
3,396.8600
EBIT
18,089.0000
17,160.0000
4,157.0000
-372.4800
12,015.0000
EBITDA
54,094.0000
39,997.0000
10,543.0000
-372.4800
14,890.0000
Reconciled Cost of Revenue
53,048.0000
33,842.0000
11,462.0000
137.8460
5,531.0000
Reconciled Depreciation
36,005.0000
22,837.0000
6,386.0000
--
2,875.0000
Net Income from Continuing Operation Net Minority Interest
13,709.0000
24,719.0000
3,671.0000
-375.9180
11,867.0000
Total Unusual Items Excluding Goodwill
-414.0000
9,901.0000
8,814.0000
--
11,524.0000
Total Unusual Items
-414.0000
9,901.0000
8,814.0000
--
11,524.0000
Normalized EBITDA
54,508.0000
30,096.0000
1,729.0000
-372.4800
3,366.0000
Tax Rate for Calcs
0.0001
0.0004
--
--
0.0003
Tax Effect of Unusual Items
-54.0833
3,960.4000
--
--
3,053.8600
12/31/2021 - 6/16/2023

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