Vista Oil & Gas, S.A.B. de C.V(NYSE:VIST)

Vista Oil & Gas, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. It principally owns producing assets in Argentina, as well as in Mexico. As of December 31, 2019, it had proved reserves of 101.8 MMBOE. The company was incorporated ...
Website: http://www.vistaoilandgas.com
Founded: 2017
IPO Price: $9.25 (Jul 26, 2019)
Full Time Employees: 299
Founder: Miguel Galuccio, Pablo Manuel Vera Pinto, Juan Garoby, Alejandro Chernaco
CEO: Miguel Matías Galuccio
Sector: Energy
Industry: Oil & Gas E&P
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Quarterly
Annual
| Unit: USD | 2025-10-22 | 2025-07-10 | 2025-06-02 | 2025-04-23 | 2025-04-16 | 2025-02-26 | 2024-10-23 | 2024-07-11 | 2024-04-24 | 2024-02-20 | 2023-10-24 | 2023-07-13 | 2023-04-25 | 2023-02-23 | 2022-12-31 | 2022-10-26 | 2022-07-26 | 2022-04-28 | 2022-04-27 | 2022-02-22 | 2021-12-31 | 2021-10-26 | 2021-07-27 | 2021-04-28 | 2021-04-27 | 2021-02-25 | 2020-12-31 | 2020-10-28 | 2020-07-28 | 2020-04-28 | 2020-04-24 | 2020-02-26 | 2019-12-31 | 2019-10-22 | 2019-08-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue from contracts with customers | 1,755,133,000 | 436,156,000 | 438,456,000 | 1,647,768,000 | 1,647,768,000 | 714,067,000 | 317,352,000 | 823,874,000 | 303,213,000 | 1,143,820,000 | 835,786,000 | 652,187,000 | 207,920,000 | ||||||||||||||||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||
operating costs | -136,140,000 | -32,518,000 | -34,064,000 | -116,526,000 | -116,526,000 | -31,614,000,000 | -48,356,000 | -21,618,000 | -72,415,000 | -30,144,000 | -133,385,000 | -97,321,000 | -107,123,000 | -30,839,000 | -49,608,000 | -23,140,000 | |||||||||||||||||||
crude oil stock fluctuation | 4,241,000 | 9,032,000 | 9,032,000 | 1,720,000 | 1,720,000 | -7,056,000,000 | 4,863,000 | 1,209,000 | -3,801,000 | -4,722,000 | -500,000 | -5,222,000 | -905,000 | 2,655,000 | -1,340,000 | -3,100,000 | 3,095,000 | -2,434,000 | -3,032,000 | 449,000 | 310,000 | 1,008,000 | 3,373,000 | ||||||||||||
royalties and others | -251,068,000 | -67,047,000 | -68,254,000 | -243,950,000 | -243,950,000 | -68,482,000,000 | -101,572,000 | -44,782,000 | -46,593 | ||||||||||||||||||||||||||
depreciation, depletion and amortization | -513,808,000 | -123,643,000 | -125,977,000 | -437,699,000 | -437,699,000 | -114,703,000,000 | -183,378,000 | -82,373,000 | -79,011 | -197,419,000 | -64,372,000 | -234,862,000 | -171,714,000 | -57,982 | -191,313,000 | -46,822,000 | -191,313 | -95,746,000 | -44,730,000 | -147,674,000 | -102,791,000 | -63,915,000 | -33,467,000 | -153,001,000 | -114,640,000 | -68,745,000 | |||||||||
other non-cash costs related to the transfer of conventional assets | -24,018,000 | -7,240,000 | -7,240,000 | -33,570,000 | -33,570,000 | -8,152,000,000 | -16,897,000 | -9,105,000 | -7,972 | -19,567,000 | -3,233,000 | ||||||||||||||||||||||||
gross profit | 834,340,000 | 214,740,000 | 211,953,000 | 817,743,000 | 817,743,000 | 232,376,000,000 | 368,727,000 | 160,683,000 | 155,093 | 436,156,000 | 165,747,000 | 630,236,000 | 456,102,000 | 164,197 | 266,605,000 | 103,737,000 | 266,605 | 30,045,000 | 2,433,000 | -3,151,000 | -2,080,000 | 5,324,000 | 87,846,000 | 69,465,000 | 55,437,000 | ||||||||||
yoy | 2.03% | -99.91% | -42.52% | 408.92% | 527159.77% | 53178.18% | -3.06% | -99.98% | 100843.99% | 136.39% | 170977.81% | -1544.47% | -54.30% | -103.59% | -92.34% | ||||||||||||||||||||
qoq | 1.31% | -74.08% | 0.00% | -99.65% | 62921.15% | 129.47% | 103504.29% | -99.96% | -73.70% | 277677.30% | -99.94% | 157.00% | 38810.37% | 1134.90% | 51.49% | -139.07% | 25.30% | ||||||||||||||||||
gross margin % | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | 50.26% | Infinity% | Infinity% | 50.16% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | 55.79% | Infinity% | Infinity% | 40.88% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | NaN% | -Infinity% | -Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% |
selling expenses | -136,289,000 | -46,594,000 | -46,768,000 | -140,334,000 | -140,334,000 | -36,828,000,000 | -40,979,000 | -18,839,000 | -19,170 | -49,622,000 | -16,717,000 | -59,904,000 | -41,057,000 | -14,444 | -42,748,000 | -12,566,000 | -42,748 | -18,402,000 | -7,412,000 | -24,023,000 | -17,886,000 | -12,452,000 | -6,152,000 | -27,138,000 | -20,393,000 | -13,542,000 | |||||||||
general and administrative expenses | -95,090,000 | -28,031,000 | -108,954,000 | -108,954,000 | -29,247,000,000 | -44,500,000 | -22,110,000 | -18,665 | -51,818,000 | -17,011,000 | -63,826,000 | -44,211,000 | -15,888 | -45,858,000 | -12,463,000 | -45,858 | -19,921,000 | -8,851,000 | -33,918,000 | -26,659,000 | -17,596,000 | -9,367,000 | -42,400,000 | -29,152,000 | -20,874,000 | ||||||||||
exploration expenses | -488,000 | -180,000 | -138,000 | -138,000 | -3,000,000 | -33,000 | -31,000 | 352 | -368,000 | -222,000 | -736,000 | -567,000 | -187 | -561,000 | -205,000 | -561 | -284,000 | -159,000 | |||||||||||||||||
other operating income | 504,284,000 | 5,947,000 | 6,409,000 | 54,127,000 | 54,127,000 | 21,176,000,000 | 26,484,000 | 9,497,000 | 83,639 | 120,173,000 | 95,315,000 | 26,698,000 | 22,961,000 | 10,955 | 23,285,000 | 2,765,000 | 23,285 | 6,514,000 | 649,000 | 5,573,000 | 5,231,000 | 3,851,000 | 2,153,000 | 3,165,000 | 2,698,000 | 1,750,000 | |||||||||
other operating expenses | -30,434,000 | -1,192,000 | -1,192,000 | -1,261,000 | -1,261,000 | -174,000,000 | -1,023,000 | -115,000 | -143 | 445,000 | -963,000 | -3,321,000 | -2,606,000 | -782 | -4,214,000 | -1,260,000 | -4,214 | -1,343,000 | -1,049,000 | -4,989,000 | -4,228,000 | -2,538,000 | -1,253,000 | -6,180,000 | -2,194,000 | -2,649,000 | |||||||||
impairment of long-lived assets | -38,252,000 | -24,585 | 14,044 | ||||||||||||||||||||||||||||||||
operating profit | 1,038,071,000 | 164,455,000 | 142,191,000 | 625,390,000 | 625,390,000 | 187,300,000,000 | 308,676,000 | 129,085,000 | 176,521 | 454,966,000 | 226,149,000 | 529,147,000 | 390,622,000 | 143,851 | 210,553,000 | 80,008,000 | 210,553 | -70,008,000 | -52,187,000 | -31,114,000 | -9,426,000 | 14,617,000 | 19,813,000 | 19,178,000 | |||||||||||
yoy | 65.99% | -99.91% | -53.94% | 384.48% | 354186.46% | 41067.91% | -42.92% | -99.97% | 157110.59% | 151.31% | 185421.94% | 642.71% | -457.03% | -147.57% | |||||||||||||||||||||
qoq | 15.66% | -77.26% | 0.00% | -99.67% | 60578.51% | 139.13% | 73027.28% | -99.96% | -57.26% | 271446.25% | -99.93% | 163.16% | 37898.98% | 67.73% | 230.09% | 3.31% | |||||||||||||||||||
operating margin % | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | 40.51% | Infinity% | Infinity% | 57.09% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | 48.88% | Infinity% | Infinity% | 32.28% | NaN% | NaN% | NaN% | NaN% | NaN% | -Infinity% | NaN% | -Infinity% | -Infinity% | -Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% |
income from investments in associates | -3,746,000 | ||||||||||||||||||||||||||||||||||
interest income | 8,933,000 | 3,196,000 | 1,056,000 | 4,535,000 | 4,535,000 | 1,360,000,000 | 1,800,000 | 481,000 | 433 | 802,000 | 287,000 | 809,000 | 384,000 | 74 | 65,000 | 16,000 | 65 | 8,000 | 4,000 | 822,000 | 803,000 | 766,000 | 624,000 | 3,770,000 | 697,000 | 315,000 | |||||||||
interest expense | -113,260,000 | -24,281,000 | -24,281,000 | -62,499,000 | -62,499,000 | -21,022,000,000 | -16,116,000 | -4,897,000 | -5,674 | -16,205,000 | -6,137,000 | -28,886,000 | -22,341,000 | -7,365 | -50,660,000 | -8,232,000 | -50,660 | -47,923,000 | -33,699,000 | -20,720,000 | -11,151,000 | -34,163,000 | -20,309,000 | -12,325,000 | |||||||||||
other financial income | -63,721,000 | 15,481,000 | 15,992,000 | 23,401,000 | 23,401,000 | 26,902,000,000 | -22,760,000 | -22,630,000 | -61,657,000 | -14,315,000 | -67,556,000 | -43,827,000 | |||||||||||||||||||||||
financial income | -168,048,000 | -5,604,000 | -7,233,000 | -34,563,000 | -34,563,000 | 7,240,000,000 | -37,076,000 | -27,046,000 | -77,060,000 | -20,165,000 | -95,633,000 | -65,784,000 | |||||||||||||||||||||||
profit before income tax | 866,277,000 | 158,851,000 | 134,958,000 | 590,827,000 | 590,827,000 | 271,600,000 | 102,039,000 | 377,906,000 | 205,984,000 | 433,514,000 | 324,838,000 | 151,135 | 152,764,000 | 42,843,000 | -81,615,000 | -47,661,000 | -16,491,000 | 9,961,000 | -5,576,000 | ||||||||||||||||
current income tax | -149,727,000 | -66,322,000 | -426,288,000 | -426,288,000 | -169,402,000 | -63,789,000 | -55,963,000 | -47,568,000 | -92,089,000 | -146,649,000 | -62,419,000 | -26,559,000 | -17,972,000 | -1,748,000 | -271,000 | -1,886,000 | |||||||||||||||||||
deferred income tax benefit | -83,182,000 | 7,000 | 14,157,000 | 312,982,000 | 312,982,000 | 116,093,000 | 40,401,000 | -57,926,000 | 15,842,000 | -39,695,000 | 10,297,000 | -7,113,000 | -12,603,000 | -4,571,000 | -14,346,000 | -22,000 | -933,000 | ||||||||||||||||||
income tax | -232,909,000 | -49,838,000 | -52,165,000 | -113,306,000 | -113,306,000 | -53,309,000 | -23,388,000 | -113,889,000 | -77,250,000 | -163,979,000 | -130,807,000 | -27,309,000 | -30,661,000 | -3,758,000 | |||||||||||||||||||||
profit for the period | 633,368,000 | 109,013,000 | 82,793,000 | 165,459,000,000 | 218,291,000 | 78,651,000 | 264,017,000 | 128,734,000 | 194,031,000 | 101,836 | 15,534,000 | ||||||||||||||||||||||||
other comprehensive income | -15,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income that shall not be reclassified to profit in subsequent periods | |||||||||||||||||||||||||||||||||||
- (loss) from actuarial remeasurement related to employee benefits | -1,901,000 | ||||||||||||||||||||||||||||||||||
- deferred income tax benefit | 665,000 | 7,000 | 3,570,000 | 3,570,000 | -23,000 | 346,000 | -38,000 | 1,463,000 | 1,122,000 | 2,048,000 | 45,000 | 1,385,000 | 24,000 | 57,000 | 394,000 | 7,000 | 255,000 | ||||||||||||||||||
other comprehensive income for the period | -1,236,000 | -15,000 | |||||||||||||||||||||||||||||||||
total comprehensive profit for the period | 632,132,000 | 108,998,000 | 82,778,000 | 218,334,000 | 78,683,000 | 263,375,000 | 128,805,000 | 191,946,000 | 15,450,000 | -88,602,000 | -60,703,000 | 11,506,000 | -10,741,000 | ||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||
basic | 6.215 | 0.858 | 4.979 | 2.266 | 0.819 | 2.834 | 1.431 | 2.207 | 0.574 | 0.175 | |||||||||||||||||||||||||
diluted | 5.976 | 0.821 | 4.633 | 2.183 | 0.792 | 2.664 | 1.315 | 1.879 | 0.543 | 0.163 | |||||||||||||||||||||||||
cost of sales | -230,007,000,000 | -154,103 | -130,096 | -385,582 | |||||||||||||||||||||||||||||||
administrative expenses | -8,422,000 | ||||||||||||||||||||||||||||||||||
profit from investments in associates | -24,000 | ||||||||||||||||||||||||||||||||||
profit from actuarial remediation related to defined benefit plan | -22,000 | ||||||||||||||||||||||||||||||||||
adjusted ebitda | 295,362,000 | 288,088 | 202,093 | 380,105 | |||||||||||||||||||||||||||||||
adjusted ebitda margin | 67,000 | 73 | 69 | 58 | |||||||||||||||||||||||||||||||
adjusted net income | 99,769,000 | ||||||||||||||||||||||||||||||||||
leverage ratio | 1,490 | ||||||||||||||||||||||||||||||||||
net leverage ratio | 970 | ||||||||||||||||||||||||||||||||||
- profit from actuarial remeasurement related to employee benefits | -22,000 | -10,200,000 | 66,000 | 49,000 | |||||||||||||||||||||||||||||||
reversal of impairment of long-lived assets | 4,207,000 | ||||||||||||||||||||||||||||||||||
profit for the year | 477,521,000 | 269,535,000 | 50,650,000 | ||||||||||||||||||||||||||||||||
other comprehensive income that shall not be reclassified to profit in subsequent years | |||||||||||||||||||||||||||||||||||
- (loss) from actuarial remediation related to employee benefits | -10,200,000 | -4,181,000 | |||||||||||||||||||||||||||||||||
other comprehensive income for the year | -6,630,000 | ||||||||||||||||||||||||||||||||||
total comprehensive profit for the year | 470,891,000 | 266,817,000 | 48,185,000 | ||||||||||||||||||||||||||||||||
reversal (impairment) of long-lived assets | 4,207,000 | ||||||||||||||||||||||||||||||||||
profit for the year / period | 477,521,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income for the year / period | -6,630,000 | ||||||||||||||||||||||||||||||||||
total comprehensive profit for the year / period | 470,891,000 | -33,906,000 | |||||||||||||||||||||||||||||||||
total revenues | 462,383,000,000 | 309,196 | 294,293 | 652,187 | |||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||
oil | 441,193,000,000 | 296,180 | 277,017 | 593,060 | |||||||||||||||||||||||||||||||
natural gas | 20,082,000,000 | 12,048 | 15,908 | 54,301 | |||||||||||||||||||||||||||||||
ngl and others | 1,108,000,000 | 968 | 1,368 | 4,826 | |||||||||||||||||||||||||||||||
profit/(loss) before income tax | 194,540,000,000 | 167,453 | 152,764 | 41,024,000 | 8,616,000 | ||||||||||||||||||||||||||||||
current income tax expense | -149,989,000,000 | -51,633 | -3,467,000 | ||||||||||||||||||||||||||||||||
deferred income tax benefit/ | 120,908,000,000 | ||||||||||||||||||||||||||||||||||
income tax (expense)/benefit | -29,081,000,000 | -34,515 | -102,114 | ||||||||||||||||||||||||||||||||
other comprehensive income that shall not be reclassified to profit in subsequent periods, net of taxes | 43,000 | 32,000 | -642,000 | 71,000 | -2,085,000 | ||||||||||||||||||||||||||||||
- deferred income tax | -17,000 | ||||||||||||||||||||||||||||||||||
operating expenses | -22,270 | -31,729 | -107,123 | -88,018,000 | -65,429,000 | -42,397,000 | -23,833,000 | -114,431,000 | -88,715,000 | -60,288,000 | |||||||||||||||||||||||||
stock fluctuation | 1,743 | -3,306 | -905 | ||||||||||||||||||||||||||||||||
other financial results | -3,827 | 14,575 | -7,194,000 | -28,949,000 | -7,194 | 5,751,000 | 12,787,000 | 4,247,000 | 3,468,000 | 3,407,000 | 3,192,000 | -715,000 | 9,676,000 | -12,744,000 | |||||||||||||||||||||
financial results | -9,068 | 7,284 | -57,789,000 | -37,165,000 | -57,789 | -23,398,000 | -4,607,000 | -42,854,000 | -29,428,000 | -16,547,000 | -7,335,000 | -31,108,000 | -9,936,000 | -24,754,000 | |||||||||||||||||||||
current income tax (expense)/benefit | 39,570 | -62,419 | |||||||||||||||||||||||||||||||||
deferred income tax (expense)/benefit | -74,085 | 2,334 | -39,695 | ||||||||||||||||||||||||||||||||
profit/(loss) for the period | 132,938 | 50,650 | |||||||||||||||||||||||||||||||||
adjusted ebitda reconciliation | 2,021 | ||||||||||||||||||||||||||||||||||
net (loss) / profit for the period | 132,938 | 50,651 | |||||||||||||||||||||||||||||||||
(+) income tax | 34,515 | 49,299 | 102,114 | ||||||||||||||||||||||||||||||||
(+) financial results | 9,068 | -7,284 | 57,788 | ||||||||||||||||||||||||||||||||
(+) depreciation, depletion and amortization | 79,011 | 57,982 | 191,313 | ||||||||||||||||||||||||||||||||
(+) restructuring and reorganization expenses and others | 259 | -7,715 | |||||||||||||||||||||||||||||||||
(+) impairment of long-lived assets | 24,585 | -14,044 | |||||||||||||||||||||||||||||||||
(+) gain related to the transfer of conventional assets | |||||||||||||||||||||||||||||||||||
(+) other non-cash costs related to the transfer of conventional assets | 7,972 | ||||||||||||||||||||||||||||||||||
royalties | -94,516,000 | -34,995,000 | -144,837,000 | -105,427,000 | -37,079 | -86,241,000 | -29,177,000 | -86,241 | -36,626,000 | -14,886,000 | -38,908,000 | -26,899,000 | -17,275,000 | -11,145,000 | -61,008,000 | -47,719,000 | -32,991,000 | ||||||||||||||||||
other comprehensive income that shall not be reclassified to profit or loss in subsequent periods | |||||||||||||||||||||||||||||||||||
- profit from actuarial remediation related to employee benefits | -988,000 | ||||||||||||||||||||||||||||||||||
deferred income tax | -29,682,000 | -71,890,000 | -750,000 | -12,689,000 | -2,010,000 | ||||||||||||||||||||||||||||||
- gain from actuarial remediation related to employee benefits | 109,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income that shall not be reclassified to profit or loss in subsequent years, net of taxes | -2,718,000 | ||||||||||||||||||||||||||||||||||
- (loss) from actuarial remediation related to defined benefit plans | -3,207,000 | -129,000 | -2,620,000 | -97,000 | |||||||||||||||||||||||||||||||
income tax expense | -49,299 | ||||||||||||||||||||||||||||||||||
net profit for the period | 101,836 | -88,937,000 | -60,535,000 | 11,526,000 | -9,976,000 | ||||||||||||||||||||||||||||||
lifting cost | 31.7 | ||||||||||||||||||||||||||||||||||
reversal / (impairment) of long- lived assets | 14,044,000 | ||||||||||||||||||||||||||||||||||
income tax benefit | -102,114,000 | 10,113,000 | -7,322,000 | -12,874,000 | -4,571,000 | -16,232,000 | 1,565,000 | -4,400,000 | |||||||||||||||||||||||||||
- profit from actuarial remediation related to defined benefit plans | -4,513,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income that shall not be reclassified to | |||||||||||||||||||||||||||||||||||
profit or loss in subsequent years | -2,465,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income for the year, net of income taxes | -2,465,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income that shall not be reclassified to profit or (loss) in subsequent periods | -84,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income for the period, net of taxes | -84,000 | -1,235,000 | -73,000 | ||||||||||||||||||||||||||||||||
excluding af and bn | |||||||||||||||||||||||||||||||||||
total lifting cost | 7.4 | ||||||||||||||||||||||||||||||||||
including af and bn | |||||||||||||||||||||||||||||||||||
excludes 50% non-operated interest in aguada federal and bandurria norte | |||||||||||||||||||||||||||||||||||
revenues from contract with customers | 281,178,000 | 115,901,000 | |||||||||||||||||||||||||||||||||
gross profit/ | 97,858,000 | ||||||||||||||||||||||||||||||||||
operating profit/ | 64,422,000 | 13,223,000 | |||||||||||||||||||||||||||||||||
interest expenses | -29,157,000 | -17,398,000 | |||||||||||||||||||||||||||||||||
net profit/(loss) for the period | 10,363,000 | 4,858,000 | |||||||||||||||||||||||||||||||||
other comprehensive income that will not be reclassified to profit or loss in subsequent periods | -1,235,000 | -73,000 | 346,000 | ||||||||||||||||||||||||||||||||
total comprehensive profit/(loss) for the period | 9,128,000 | 4,785,000 | |||||||||||||||||||||||||||||||||
profit/(loss) per share | |||||||||||||||||||||||||||||||||||
basic share | 0.118 | 0.055 | |||||||||||||||||||||||||||||||||
diluted share | 0.113 | 0.053 | |||||||||||||||||||||||||||||||||
revenue from contract with customers | 273,938,000 | 194,402,000 | 124,539,000 | 73,320,000 | 415,976,000 | 319,531,000 | 214,088,000 | ||||||||||||||||||||||||||||
exploration expense | -646,000 | -540,000 | -299,000 | -131,000 | -676,000 | -611,000 | -944,000 | ||||||||||||||||||||||||||||
impairment of long -lived assets | -14,438,000 | -4,954,000 | |||||||||||||||||||||||||||||||||
(loss) before income tax | -112,862,000 | -16,761,000 | |||||||||||||||||||||||||||||||||
net (loss) for the year | |||||||||||||||||||||||||||||||||||
- remeasurements profit related to defined benefits plans | |||||||||||||||||||||||||||||||||||
- deferred income tax (expenses) / benefit | |||||||||||||||||||||||||||||||||||
other comprehensive income that will not be reclassified to profit or loss in subsequent years | |||||||||||||||||||||||||||||||||||
other comprehensive income for the year, net of tax | |||||||||||||||||||||||||||||||||||
total comprehensive (loss) for the year | |||||||||||||||||||||||||||||||||||
(loss) per share | |||||||||||||||||||||||||||||||||||
basic and diluted | -1.175 | ||||||||||||||||||||||||||||||||||
investment in associates | 84,000 | ||||||||||||||||||||||||||||||||||
current income tax benefit | -184,000 | -209,000 | 1,587,000 | ||||||||||||||||||||||||||||||||
net (loss) for the year / period | -102,749,000 | ||||||||||||||||||||||||||||||||||
- remeasurements profit related to defined benefits plans | 460,000 | -27,000 | -1,020,000 | ||||||||||||||||||||||||||||||||
- deferred income tax (expenses) / benefit | -114,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income for the year / period, net of tax | 346,000 | ||||||||||||||||||||||||||||||||||
total comprehensive (loss) for the year / period | -102,403,000 | ||||||||||||||||||||||||||||||||||
other comprehensive that will not be reclassified to profit or loss in subsequent periods | 335,000 | -168,000 | -1,183,000 | -20,000 | -765,000 | ||||||||||||||||||||||||||||||
-remeasurements (loss) related to defined benefits plans | 445,000 | ||||||||||||||||||||||||||||||||||
-deferred income tax benefit | -110,000 | ||||||||||||||||||||||||||||||||||
other comprehensive for the period, net of tax | 335,000 | -168,000 | -20,000 | -765,000 | |||||||||||||||||||||||||||||||
profit per share attributable to equity holders of the parent | |||||||||||||||||||||||||||||||||||
basic | -1.018 | -0.694 | |||||||||||||||||||||||||||||||||
diluted | -1.018 | -0.694 | |||||||||||||||||||||||||||||||||
- remeasurements (loss) related to defined benefits plans | -225,000 | -1,577,000 | |||||||||||||||||||||||||||||||||
net (loss) for the period | -21,332,000 | ||||||||||||||||||||||||||||||||||
- remeasurements loss related to defined benefits plans | |||||||||||||||||||||||||||||||||||
total comprehensive (loss) for the period | -21,332,000 | ||||||||||||||||||||||||||||||||||
(losses) per share attributable to equity holders of the parent | |||||||||||||||||||||||||||||||||||
basic and diluted— | -0.245 | ||||||||||||||||||||||||||||||||||
other comprehensive loss that will not be reclassified to profit or loss in subsequent periods | |||||||||||||||||||||||||||||||||||
other comprehensive loss for the year, net of tax | |||||||||||||||||||||||||||||||||||
basic and diluted- | -0.409 | ||||||||||||||||||||||||||||||||||
net profit for the year / period | -32,723,000 | ||||||||||||||||||||||||||||||||||
other comprehensive for the year / period, net of tax | -1,183,000 | ||||||||||||||||||||||||||||||||||
(losses) / profit per share attributable to equity holders of the parent | |||||||||||||||||||||||||||||||||||
other comprehensive | |||||||||||||||||||||||||||||||||||
earnings per share attributable to equity holders of the parent | |||||||||||||||||||||||||||||||||||
basic - | -0.13 | ||||||||||||||||||||||||||||||||||
diluted - | -0.13 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-22 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2025-02-26 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-02-20 | 2023-12-31 | 2023-10-24 | 2023-09-30 | 2023-07-13 | 2023-06-30 | 2023-04-25 | 2023-03-31 | 2023-02-23 | 2022-12-31 | 2022-10-26 | 2022-09-30 | 2022-07-26 | 2022-06-30 | 2022-04-28 | 2022-04-27 | 2022-03-31 | 2022-02-22 | 2021-12-31 | 2021-10-26 | 2021-09-30 | 2021-07-27 | 2021-06-30 | 2021-04-28 | 2021-04-27 | 2021-03-31 | 2021-02-25 | 2020-12-31 | 2020-10-28 | 2020-09-30 | 2020-07-28 | 2020-06-30 | 2020-04-28 | 2020-04-24 | 2020-03-31 | 2020-02-26 | 2019-12-31 | 2019-10-22 | 2019-09-30 | 2019-08-07 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
property, plant and equipment | 5,408,044 | 5,408,044,000 | 4,792,465 | 3,058,132,000 | 2,805,983 | 2,805,983,000 | 2,596,993 | 2,339,417 | 2,091,011,000 | 1,927,759 | 1,927,759,000 | 1,814,370,000 | 1,814,370,000 | 1,701,593,000 | 1,701,593 | 1,582,192 | 1,582,192,000 | 1,606,339 | 1,606,339,000 | 1,517,849,000 | 1,517,849,000 | 1,420,394 | 1,420,394 | 1,223,982,000 | 1,326,731 | 1,326,731,000 | 1,223,982 | 1,223,982,000 | 1,140,182 | 1,140,182 | 1,047,694,000 | 1,047,694,000 | 1,002,258,000 | 1,035,486 | 1,035,486 | 1,002,258,000 | 1,002,258,000 | 941,885 | 941,885 | 944,013 | 944,013 | 953,608 | 917,066,000 | 953,608,000 | 917,066 | 917,066,000 | 902,983,000 | 902,983,000 | 898,125,000 | 898,125,000 |
goodwill | 22,576 | 22,576,000 | 22,576 | 22,576,000 | 22,576 | 22,576,000 | 22,576 | 22,576 | 22,576,000 | 22,576 | 22,576,000 | 22,576,000 | 22,576,000 | 22,703,000 | 22,703 | 22,703 | 22,703,000 | 28,288 | 28,288,000 | 28,288,000 | 28,288,000 | 28,357 | 28,357 | 28,416,000 | 28,416 | 28,416,000 | 28,416 | 28,416,000 | 28,450 | 28,450 | 28,450,000 | 28,450,000 | 28,484,000 | 28,484 | 28,484 | 28,484,000 | 28,484,000 | 25,048 | 25,048 | 28,484 | 28,484 | 28,484 | 28,484,000 | 28,484,000 | 28,484 | 28,484,000 | 28,484,000 | 28,484,000 | 28,484,000 | 28,484,000 |
other intangible assets | 12,807 | 12,807,000 | 13,646 | 15,171,000 | 15,443 | 15,443,000 | 11,047 | 9,808 | 9,487,000 | 10,026 | 10,026,000 | 7,386,000 | 7,386,000 | 7,215,000 | 7,215 | 6,694 | 6,694,000 | 6,792 | 6,792,000 | 4,190,000 | 4,190,000 | 4,002 | 4,002 | 3,878,000 | 4,049 | 4,049,000 | 3,878 | 3,878,000 | 20,218 | 20,218 | 20,227,000 | 20,227,000 | 21,081,000 | 20,406 | 20,406 | 21,081,000 | 21,081,000 | 34,909 | 34,909 | 34,012 | 34,012 | 34,437 | 34,029,000 | 34,437,000 | 34,029 | 34,029,000 | 33,435,000 | 33,435,000 | 32,000,000 | 32,000,000 |
right-of-use assets | 73,905 | 73,905,000 | 92,941 | 89,266,000 | 105,333 | 105,333,000 | 54,170 | 61,832 | 55,336,000 | 61,025 | 61,025,000 | 59,584,000 | 59,584,000 | 66,143,000 | 66,143 | 61,016 | 61,016,000 | 26,228 | 26,228,000 | 25,208,000 | 25,208,000 | 26,482 | 26,482 | 26,454,000 | 27,847 | 27,847,000 | 26,454 | 19,471 | 19,471 | 20,745,000 | 20,745,000 | 22,578,000 | 21,037 | 21,037 | 22,578,000 | 26,102 | 26,102 | 12,608 | 12,608 | 16,047 | 16,624,000 | 16,047,000 | 16,624 | 16,624,000 | 9,772,000 | 9,772,000 | 9,784,000 | 9,784,000 | ||
biological assets | 14,699 | 14,699,000 | 13,472 | 11,408,000 | 10,027 | 10,027,000 | ||||||||||||||||||||||||||||||||||||||||||||
investments in associates | 50,668 | 50,668,000 | 48,558 | 40,557,000 | 11,906 | 11,906,000 | 10,830 | 9,085 | 8,491,000 | 8,619 | 8,619,000 | 7,075,000 | 7,075,000 | 6,975,000 | 6,975 | 6,975 | 6,975,000 | 6,443 | 6,443,000 | 5,699,000 | 5,699,000 | 3,747 | 3,747 | 2,977,000 | 3,747 | 3,747,000 | 2,977 | 2,977,000 | 84,000 | 84,000 | ||||||||||||||||||||
trade and other receivables | 371,050 | 371,050,000 | 366,855 | 228,465,000 | 205,268 | 205,268,000 | 177,930 | 155,415 | 143,129,000 | 136,351 | 136,351,000 | 159,363,000 | 159,363,000 | 153,725,000 | 153,725 | 175,769 | 175,769,000 | 15,864 | 15,864,000 | 19,057,000 | 19,057,000 | 18,990 | 18,990 | 20,210,000 | 19,025 | 19,025,000 | 20,210 | 20,210,000 | 22,122 | 22,122 | 11,254,000 | 11,254,000 | 29,810,000 | 33,087 | 33,087 | 29,810,000 | 29,810,000 | 31,703 | 31,703 | 29,526 | 29,526 | 14,375 | 15,883,000 | 14,375,000 | 15,883 | 15,883,000 | 15,932,000 | 15,932,000 | 18,431,000 | 18,431,000 |
deferred income tax assets | 38,264 | 38,264,000 | 71,560 | 2,070,000 | 3,565 | 3,565,000 | 3,828 | 5,743,000 | 5,743 | 5,743,000 | 335,000 | 335,000 | 335,000 | 335 | 335 | 335,000 | 335 | 335,000 | 4,029,000 | 4,029,000 | 4,029 | 4,029 | 2,771,000 | 4,029 | 4,029,000 | 2,771 | 2,771,000 | 80,000 | 80,000 | |||||||||||||||||||||
total noncurrent assets | 5,992,013 | 5,992,013,000 | 5,422,073 | 3,467,645,000 | 3,180,101 | 3,180,101,000 | 2,873,546 | 2,601,961 | 2,335,773,000 | 2,172,099 | 2,172,099,000 | 2,070,689,000 | 2,070,689,000 | 1,958,689,000 | 1,958,689 | 1,855,684 | 1,855,684,000 | 1,690,289 | 1,690,289,000 | 1,604,320,000 | 1,604,320,000 | 1,506,001 | 1,506,001 | 1,308,688,000 | 1,413,844 | 1,413,844,000 | 1,308,688 | 1,308,688,000 | ||||||||||||||||||||||
inventories | 12,772 | 12,772,000 | 12,244 | 16,044,000 | 6,469 | 6,469,000 | 2,434 | 9,513 | 5,404,000 | 7,549 | 7,549,000 | 5,426,000 | 5,426,000 | 8,377,000 | 8,377 | 8,464 | 8,464,000 | 12,899 | 12,899,000 | 6,847,000 | 6,847,000 | 18,914 | 18,914 | 13,961,000 | 18,262 | 18,262,000 | 13,961 | 13,961,000 | 17,451 | 17,451 | 13,138,000 | 13,138,000 | 13,870,000 | 10,491 | 10,491 | 13,870,000 | 13,870,000 | 12,292 | 12,292 | 10,190 | 10,190 | 14,754 | 19,106,000 | 14,754,000 | 19,106 | 19,106,000 | 16,735,000 | 16,735,000 | 16,765,000 | 16,765,000 |
cash, bank balances and other short-term investments | 319,657 | 319,657,000 | 153,823 | 739,688,000 | 764,307 | 764,307,000 | 256,027 | 328,241 | 151,653,000 | 213,253 | 213,253,000 | 173,789,000 | 173,789,000 | 222,574,000 | 222,574 | 350,242 | 350,242,000 | 244,385 | 244,385,000 | 182,751,000 | 182,751,000 | 251,054 | 251,054 | 315,013,000 | 207,889 | 207,889,000 | 315,013 | 315,013,000 | 265,730 | 265,730 | 236,671,000 | 236,671,000 | 202,947,000 | 163,387 | 163,387 | 202,947,000 | 202,947,000 | 224,950 | 224,950 | 220,673 | 220,673 | 205,257 | 260,028,000 | 205,257,000 | 260,028 | 260,028,000 | 241,282,000 | 241,282,000 | 74,486,000 | 74,486,000 |
total current assets | 747,241 | 747,241,000 | 642,987 | 1,015,671,000 | 1,052,271 | 1,052,271,000 | 608,135 | 618,086 | 459,906,000 | 425,904 | 425,904,000 | 434,069,000 | 434,069,000 | 394,471,000 | 394,471 | 503,300 | 503,300,000 | 347,690 | 347,690,000 | 279,895,000 | 279,895,000 | 329,239 | 329,239 | 375,070,000 | 275,098 | 275,098,000 | 375,070 | 375,070,000 | 354,341 | 354,341 | 316,835,000 | 316,835,000 | 267,836,000 | 248,379 | 248,379 | 267,836,000 | 267,836,000 | 278,874 | 278,874 | 272,430 | 272,430 | 299,852 | 372,571,000 | 299,852,000 | 372,571 | 372,571,000 | 360,573,000 | 360,573,000 | 200,793,000 | 200,793,000 |
total assets | 6,739,254 | 6,739,254,000 | 6,065,060 | 4,483,316,000 | 4,232,372 | 4,232,372,000 | 3,481,681 | 3,220,047 | 2,795,679,000 | 2,598,003 | 2,598,003,000 | 2,504,758,000 | 2,504,758,000 | 2,353,160,000 | 2,353,160 | 2,358,984 | 2,358,984,000 | 2,037,979 | 2,037,979,000 | 1,884,215,000 | 1,884,215,000 | 1,835,240 | 1,835,240 | 1,683,758,000 | 1,688,942 | 1,688,942,000 | 1,683,758 | 1,683,758,000 | 1,586,861 | 1,586,861 | 1,458,176,000 | 1,458,176,000 | 1,372,612,000 | 1,386,959 | 1,386,959 | 1,372,612,000 | 1,372,612,000 | 1,339,014 | 1,339,014 | 1,321,619 | 1,321,619 | 1,347,160 | 1,385,133,000 | 1,347,160,000 | 1,385,133 | 1,385,133,000 | 1,358,325,000 | 1,358,325,000 | 1,187,617,000 | 1,187,617,000 |
deferred income tax liabilities | 338,967 | 338,967,000 | 91,672 | 48,739,000 | 64,398 | 64,398,000 | 135,175 | 265,143 | 342,744,000 | 383,128 | 383,128,000 | 300,991,000 | 300,991,000 | 271,709,000 | 271,709 | 273,131 | 273,131,000 | 243,411 | 243,411,000 | 159,714,000 | 159,714,000 | 173,990 | 173,990 | 175,420,000 | 177,382 | 177,382,000 | 175,420 | 175,420,000 | 152,160 | 152,160 | 146,384,000 | 146,384,000 | 135,567,000 | 137,067 | 137,067 | 135,567,000 | 135,567,000 | 154,259 | 154,259 | 159,635 | 159,635 | 151,511 | 147,019,000 | 151,511,000 | 147,019 | 147,019,000 | 132,116,000 | 132,116,000 | 134,435,000 | 134,435,000 |
lease liabilities | 44,789 | 44,789,000 | 47,388 | 33,498,000 | 37,638 | 37,638,000 | 28,677 | 31,120 | 33,655,000 | 35,600 | 35,600,000 | 30,528,000 | 30,528,000 | 35,163,000 | 35,163 | 34,080 | 34,080,000 | 20,644 | 20,644,000 | 18,791,000 | 18,791,000 | 18,667 | 18,667 | 19,408,000 | 18,569 | 18,569,000 | 19,408 | 19,408,000 | 14,036 | 14,036 | 14,725,000 | 14,725,000 | 17,498,000 | 17,498,000 | ||||||||||||||||
provisions | 47,536 | 47,536,000 | 36,060 | 28,813,000 | 33,058 | 33,058,000 | 25,882 | 17,207 | 13,796,000 | 12,339 | 12,339,000 | 30,697,000 | 30,697,000 | 28,544,000 | 28,544 | 29,315 | 29,315,000 | 31,668 | 31,668,000 | 28,027,000 | 28,027,000 | 27,403 | 27,403 | 29,657,000 | 27,879 | 27,879,000 | 29,657 | 29,657,000 | 26,080 | 26,080 | 22,044,000 | 22,044,000 | 23,909,000 | 22,780 | 22,780 | 23,909,000 | 23,909,000 | 21,290 | 21,290 | 22,337 | 22,337 | 18,557 | 21,146,000 | 18,557,000 | 21,146 | 21,146,000 | 14,664,000 | 14,664,000 | 16,015,000 | 16,015,000 |
borrowings | 2,369,659 | 2,369,659,000 | 1,900,236 | 1,521,007,000 | 1,402,343 | 1,402,343,000 | 725,239 | 699,909 | 576,282,000 | 554,832 | 554,832,000 | 587,580,000 | 587,580,000 | 615,996,000 | 615,996 | 560,321 | 560,321,000 | 477,601 | 477,601,000 | 362,338,000 | 362,338,000 | 439,593 | 439,593 | 447,751,000 | 430,744 | 430,744,000 | 447,751 | 447,751,000 | 443,209 | 443,209 | 425,720,000 | 425,720,000 | 349,559,000 | 352,656 | 352,656 | 349,559,000 | 349,559,000 | 332,423 | 332,423 | 381,312 | 381,312 | 382,467 | 389,096,000 | 382,467,000 | 389,096 | 389,096,000 | 280,332,000 | 280,332,000 | ||
trade and other payables | 286,206 | 286,206,000 | 281,352 | 77,117,000 | 487,186 | 487,186,000 | 402,713 | 367,448 | 297,635,000 | 205,055 | 205,055,000 | 236,925,000 | 236,925,000 | 225,163,000 | 225,163 | 233,131 | 233,131,000 | 221,013 | 11,679,000 | 11,679,000 | 17,180 | 17,180 | 50,159,000 | 22,857 | 22,857,000 | 50,159 | 50,159,000 | |||||||||||||||||||||||
employee benefits | 18,073 | 18,073,000 | 17,942 | 16,049,000 | 15,968 | 15,968,000 | 20,518 | 5,627 | 5,678,000 | 5,703 | 5,703,000 | 13,154,000 | 13,154,000 | 13,139,000 | 13,139 | 12,220 | 12,220,000 | 12,251 | 12,251,000 | 11,202,000 | 11,202,000 | 11,072 | 11,072 | 7,822,000 | 7,998 | 7,998,000 | 7,822 | 7,822,000 | 6,339 | 6,339 | 5,887,000 | 5,887,000 | ||||||||||||||||||
income tax liability | 14,922 | 14,922,000 | 14,170 | 427,189,000 | 382,041 | 382,041,000 | 296,852 | 151,747 | 51,451,000 | 3 | 3,000 | 28,030,000 | 28,030,000 | 49,057,000 | 49,057 | 91,374 | 91,374,000 | 58,770 | 58,770,000 | 113,888,000 | 113,888,000 | 82,336 | 82,336 | 44,625,000 | 68,156 | 68,156,000 | 44,625 | 44,625,000 | 31,504 | 31,504 | 3,635,000 | 3,635,000 | ||||||||||||||||||
total noncurrent liabilities | 3,120,152 | 3,120,152,000 | 2,388,820 | 1,725,223,000 | 1,553,405 | 1,553,405,000 | 935,491 | 1,019,006 | 972,155,000 | 991,602 | 991,602,000 | 962,950,000 | 962,950,000 | 964,551,000 | 964,551 | 909,067 | 909,067,000 | 785,575 | 785,575,000 | 616,883,000 | 616,883,000 | 696,038 | 696,038 | 732,761,000 | 710,750 | 710,750,000 | 732,761 | 732,761,000 | ||||||||||||||||||||||
salaries and payroll taxes | 25,246 | 25,246,000 | 17,388 | 6,664,000 | 32,656 | 32,656,000 | 26,043 | 14,794 | 10,123,000 | 17,555 | 17,555,000 | 16,380,000 | 16,380,000 | 12,175,000 | 12,175 | 8,836 | 8,836,000 | 25,120 | 25,120,000 | 18,861,000 | 18,861,000 | 12,953 | 12,953 | 17,491,000 | 8,842 | 8,842,000 | 17,491 | 17,491,000 | ||||||||||||||||||||||
other taxes and royalties | 37,377 | 37,377,000 | 33,235 | 37,329,000 | 47,715 | 47,715,000 | 28,659 | 32,024 | 35,433,000 | 36,549 | 36,549,000 | 15,580,000 | 15,580,000 | 11,721,000 | 11,721 | 17,602 | 17,602,000 | 20,312 | 20,312,000 | 19,911,000 | 19,911,000 | 13,431 | 13,431 | 11,372,000 | 14,985 | 14,985,000 | 11,372 | 11,372,000 | ||||||||||||||||||||||
total current liabilities | 1,211,483 | 1,211,483,000 | 1,551,681 | 1,115,995,000 | 1,057,754 | 1,057,754,000 | 1,025,881 | 798,578 | 518,728,000 | 359,386 | 359,386,000 | 435,378,000 | 435,378,000 | 368,739,000 | 368,739 | 481,867 | 481,867,000 | 408,344 | 408,344,000 | 527,112,000 | 527,112,000 | 480,209 | 480,209 | 385,738,000 | 397,710 | 397,710,000 | 385,738 | 385,738,000 | 354,926 | 354,926 | 318,230,000 | 318,230,000 | 333,738,000 | 337,422 | 337,422 | 333,738,000 | 333,738,000 | 287,144 | 287,144 | 198,517 | 198,517 | 190,467 | 193,036,000 | 190,467,000 | 193,036 | 193,036,000 | 174,265,000 | 174,265,000 | 182,497,000 | 182,497,000 |
total liabilities | 4,331,635 | 4,331,635,000 | 3,940,501 | 2,841,218,000 | 2,611,159 | 2,611,159,000 | 1,961,372 | 1,817,584 | 1,490,883,000 | 1,350,988 | 1,350,988,000 | 1,398,328,000 | 1,398,328,000 | 1,333,290,000 | 1,333,290 | 1,390,934 | 1,390,934,000 | 1,193,919 | 1,193,919,000 | 1,143,995,000 | 1,143,995,000 | 1,176,247 | 1,176,247 | 1,118,499,000 | 1,108,460 | 1,108,460,000 | 1,118,499 | 1,118,499,000 | 1,058,229 | 1,058,229 | 936,419,000 | 936,419,000 | 864,094,000 | 871,489 | 871,489 | 864,094,000 | 864,094,000 | 818,114 | 818,114 | 775,479 | 775,479 | 763,397 | 781,417,000 | 763,397,000 | 781,417 | 781,417,000 | 712,726,000 | 712,726,000 | 659,804,000 | 659,804,000 |
total equity | 2,407,619 | 2,407,619,000 | 2,124,559 | 1,642,098,000 | 1,621,213 | 1,621,213,000 | 1,520,309 | 1,402,463 | 1,304,796,000 | 1,247,015 | 1,247,015,000 | 1,106,430,000 | 1,106,430,000 | 1,019,870,000 | 1,019,870 | 968,050 | 968,050,000 | 844,060 | 844,060,000 | 740,220,000 | 740,220,000 | 658,993 | 658,993 | 565,259,000 | 580,482 | 580,482,000 | 565,259 | 565,259,000 | 515,470 | 515,470 | 520,900 | 520,900 | 546,140 | 546,140 | 583,763 | 603,716 | ||||||||||||||
total equity and liabilities | 6,739,254 | 6,739,254,000 | 6,065,060 | 4,483,316,000 | 4,232,372 | 4,232,372,000 | 3,481,681 | 3,220,047 | 2,795,679,000 | 2,598,003 | 2,598,003,000 | 2,504,758,000 | 2,504,758,000 | 2,353,160,000 | 2,353,160 | 2,358,984 | 2,358,984,000 | 2,037,979 | 2,037,979,000 | 1,884,215,000 | 1,884,215,000 | 1,835,240 | 1,835,240 | 1,683,758,000 | 1,688,942 | 1,688,942,000 | 1,683,758 | 1,683,758,000 | ||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 647,752,000 | 398,065,000 | 398,064,000 | 517,874,000 | 517,874,000 | 517,874,000 | 517,874,000 | 517,874,000 | 517,874,000 | 517,873,000 | 523,373,000 | 523,373,000 | 586,706,000 | 586,706,000 | 586,706,000 | |||||||||||||||||||||||||||||||||||
other equity instruments | 32,144,000 | 32,144,000 | 32,144,000 | 32,144,000 | 32,144,000 | 32,144,000 | 32,144,000 | 32,144,000 | 32,144,000 | 32,144,000 | ||||||||||||||||||||||||||||||||||||||||
legal reserve | 8,233,000 | 8,233,000 | 8,233,000 | 8,233,000 | 8,233,000 | 2,603,000 | 2,603,000 | 2,603,000 | 2,603,000 | 2,603,000 | 1,255,000 | 1,255,000 | ||||||||||||||||||||||||||||||||||||||
share-based payments | -49,786,000 | -16,266,000 | 45,628,000 | 21,574,000 | 42,476,000 | 39,738,000 | 39,738,000 | 36,340,000 | 35,928,000 | 40,744,000 | 38,419,000 | 38,419,000 | 31,601,000 | 31,374,000 | 31,601,000 | 27,157,000 | 27,157,000 | |||||||||||||||||||||||||||||||||
share repurchase reserve | 179,324,000 | 129,324,000 | 129,324,000 | 79,324,000 | 79,324,000 | 49,465,000 | 49,465,000 | 49,465,000 | 49,465,000 | 49,465,000 | 23,840,000 | 23,840,000 | ||||||||||||||||||||||||||||||||||||||
other accumulated comprehensive income | -12,293,000 | -11,072,000 | -11,057,000 | -4,395,000 | -4,427,000 | -9,336,000 | -9,336,000 | -9,396,000 | -8,623,000 | -8,694,000 | -8,061,000 | -8,061,000 | ||||||||||||||||||||||||||||||||||||||
accumulated profit | 1,602,245,000 | 1,101,670,000 | 1,018,877,000 | 650,042,000 | 571,391,000 | 473,942,000 | 473,942,000 | 390,840,000 | 338,659,000 | 209,925,000 | 161,394,000 | 161,394,000 | ||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | 25,132,000 | 25,132,000 | 8,133 | 8,133 | 2,544,000 | 25,321 | 25,321,000 | 2,544 | 2,544,000 | 9,640 | 9,640 | 1,714,000 | 1,714,000 | 362,000 | 431 | 431 | 362,000 | 362,000 | 255 | 255 | 2,020 | 2,020 | 6,091 | 16,860,000 | 6,091,000 | 16,860 | 16,860,000 | 2,582,000 | 2,582,000 | 35,727,000 | 35,727,000 | |||||||||||||||||||
other accumulated comprehensive losses | -5,976,000 | -6,060,000 | -5,976,000 | -4,746,000 | -4,746,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated losses | -47,072,000 | -31,538,000 | -47,072,000 | -160,054,000 | -160,054,000 | -170,417,000 | -170,417,000 | -170,417,000 | -67,668,000 | -89,000,000 | -67,668,000 | |||||||||||||||||||||||||||||||||||||||
right-of-use-assets | 26,454,000 | 22,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 2,077 | 2,077 | ||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 1,232,520 | 1,232,520 | 1,128,450,000 | 1,128,450,000 | 1,104,776,000 | 1,138,580 | 1,138,580 | 1,104,776,000 | 1,104,776,000 | 1,060,140 | 1,060,140 | 1,049,189 | 1,049,189 | 1,047,308 | 1,012,562,000 | 1,047,308,000 | 1,012,562 | 1,012,562,000 | 990,690,000 | 990,690,000 | 986,824,000 | 986,824,000 | ||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 51,839 | 51,839 | 109,091,000 | 109,091,000 | 213 | 419,000 | 213,000 | 419 | 419,000 | 566,000 | 566,000 | 817,000 | 817,000 | |||||||||||||||||||||||||||||||||||||
total non-current liabilities | 703,303 | 703,303 | 616,474,000 | 616,474,000 | 530,356,000 | 534,067 | 534,067 | 530,356,000 | 530,356,000 | 530,970 | 530,970 | 576,962 | 576,962 | 572,930 | 588,381,000 | 572,930,000 | 588,381 | 588,381,000 | 536,903,000 | 536,903,000 | 477,307,000 | 477,307,000 | ||||||||||||||||||||||||||||
salaries and social security payable | 12,350 | 12,350 | 8,697,000 | 8,697,000 | 11,508,000 | 6,537 | 6,537 | 11,508,000 | 11,508,000 | 9,343 | 9,343 | 6,609 | 6,609 | 4,362 | 12,553,000 | 4,362,000 | 12,553 | 12,553,000 | 6,845,000 | 6,845,000 | 6,174,000 | 6,174,000 | ||||||||||||||||||||||||||||
other taxes and royalties payable | 8,174 | 8,174 | 8,359,000 | 8,359,000 | 5,117,000 | 7,243 | 7,243 | 5,117,000 | 5,117,000 | 3,472 | 3,472 | 3,947 | 3,947 | 3,354 | 6,040,000 | 3,354,000 | 6,040 | 6,040,000 | 5,345,000 | 5,345,000 | 7,379,000 | 7,379,000 | ||||||||||||||||||||||||||||
total shareholders’ equity | 528,632 | 528,632 | 521,757,000 | 521,757,000 | 508,518,000 | 508,518,000 | 508,518,000 | 603,716,000 | 583,763,000 | 603,716,000 | 645,599,000 | 645,599,000 | 527,813,000 | 527,813,000 | ||||||||||||||||||||||||||||||||||||
total shareholders’ equity and liabilities | 1,586,861 | 1,586,861 | 1,458,176,000 | 1,458,176,000 | 1,372,612,000 | 1,372,612,000 | 1,372,612,000 | 1,385,133,000 | 1,347,160,000 | 1,385,133,000 | 1,358,325,000 | 1,358,325,000 | 1,187,617,000 | 1,187,617,000 | ||||||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 12,891,000 | 12,891,000 | 7,062,000 | 7,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 659,400,000 | 659,400,000 | 659,400,000 | 659,400,000 | 659,400,000 | 659,399,000 | 659,399,000 | 659,399,000 | 660,159,000 | 660,159,000 | 567,398,000 | 567,398,000 | ||||||||||||||||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities directly associated with assets held for sale | 1,715,000 | 1,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 565,000 | 80 | 80 | 565,000 | 565,000 | 493 | 493 | 546 | 546 | 357 | 476,000 | 357,000 | 476 | 476,000 | ||||||||||||||||||||||||||||||||||||
share-based payment reserve | 23,046,000 | 23,046,000 | 23,046,000 | 15,842,000 | 17,221,000 | 15,842,000 | 11,553,000 | 11,553,000 | 8,775,000 | 8,775,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,511,000 | -3,511,000 | -3,511,000 | -3,857,000 | -3,857,000 | -3,857,000 | -2,694,000 | -2,694,000 | -3,439,000 | -3,439,000 | ||||||||||||||||||||||||||||||||||||||||
employee defined benefit plans obligation | 3,461,000 | 3,389 | 3,389 | 3,461,000 | 3,461,000 | 3,636 | 3,636 | 4,442 | 4,442 | 4,325 | 4,469,000 | 4,325,000 | 4,469 | 4,469,000 | 3,445,000 | 3,445,000 | 4,475,000 | 4,475,000 | ||||||||||||||||||||||||||||||||
income tax payable | 1,750 | 1,750 | 1,265 | 1,265 | 2,908 | 3,039,000 | 2,908,000 | 3,039 | 3,039,000 | |||||||||||||||||||||||||||||||||||||||||
leases liabilities | 15,994 | 15,994 | 17,498,000 | 19,107 | 19,107 | 7,216 | 7,216 | 9,766 | 9,372,000 | 9,766,000 | 9,372 | 9,372,000 | 5,347,000 | 5,347,000 | 5,506,000 | 5,506,000 | ||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,386,959 | 1,386,959 | 1,339,014 | 1,339,014 | 1,321,619 | 1,321,619 | 1,347,160 | 1,385,133 | ||||||||||||||||||||||||||||||||||||||||||
accumulated loss | -23,419,000 | -23,419,000 | -44,921,000 | -44,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities | 378,183,000 | 378,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,558,000 | 1,558,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-10-22 | 2025-02-26 | 2024-02-20 | 2023-10-24 | 2023-07-13 | 2023-04-25 | 2022-10-26 | 2022-07-26 | 2022-04-27 | 2022-02-22 | 2021-10-26 | 2021-07-27 | 2021-04-27 | 2020-10-28 | 2020-07-28 | 2020-04-28 | 2020-02-26 | 2019-10-22 | 2019-08-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||
profit for the period | 315,286 | 83,102 | 180,915,000 | 194,031,000 | 101,836 | 15,534 | |||||||||||||
adjustments to reconcile net cash flows | |||||||||||||||||||
items related to operating activities: | |||||||||||||||||||
allowance for expected credit losses | 44 | ||||||||||||||||||
share-based payments | 18,401 | 6,285 | 5,858 | 4,025 | 13,250,000 | 11,776,000 | 4,834 | 2,341 | 2,494 | 2,457 | 5,641,000 | ||||||||
net increase in provisions | 295 | 64 | 143 | -153 | -568,000 | 2,075,000 | 523 | 988 | 698 | 417 | 815,000 | ||||||||
net changes in foreign exchange rate | 21,546 | -1,852 | -7,927 | -6,509 | -4,022,000 | -39,860,000 | -13,791 | -6,696 | -3,587 | -1,926 | -8,815,000 | ||||||||
discount of assets and liabilities at present value | 10,471 | -1,341 | 806 | -6,410 | 3,467,000 | 4,790,000 | 3,441 | 681 | 4,958 | 57 | -2,715,000 | ||||||||
discount for well plugging and abandonment | 907 | 449 | 599 | 673 | 1,115,000 | 1,825,000 | 556 | 652 | 738 | ||||||||||
income tax expense | 122,218 | 30,916 | 34,515 | 30,629 | 83,260,000 | 130,807,000 | 49,299 | 27,309 | 36,163 | 30,661,000 | |||||||||
other non-cash costs related to the transfer of conventional assets | 9,159 | 8,521 | 7,972 | 10,169 | 9,398,000 | ||||||||||||||
employee benefits | 196 | 266 | 176 | 176 | -52,000 | 359,000 | 105 | 104 | 84 | 77 | 86,000 | ||||||||
items related to investing activities: | |||||||||||||||||||
impairment of long-lived assets | 24,585 | ||||||||||||||||||
gain from business combination | -288,056 | ||||||||||||||||||
interest income | -7,603 | -1,375 | -433 | -299 | -503,000 | -384,000 | -74 | -16 | -23 | -34 | -8,000 | -37 | -142 | -624 | -3,073 | -697,000 | -315,000 | ||
changes in the fair value of financial assets | 1,942 | -7,103 | -31,659 | 19,601 | -7,379,000 | 18,127,000 | 1,169 | 581 | 1,198 | 956 | -7,215,000 | ||||||||
depreciation and depletion | 208,766 | 137,824 | 77,894 | 69,595 | 124,882,000 | 169,370,000 | 57,205 | 46,066 | 46,076 | 47,651 | 94,131,000 | 38,194 | 29,880 | 32,890 | 37,798 | 113,685,000 | 68,162,000 | ||
amortization of intangible assets | 2,125 | 1,794 | 1,117 | 1,005 | 1,937,000 | 2,344,000 | 777 | 756 | 810 | 1,030 | 1,615,000 | 682 | 568 | 577 | 563 | 955,000 | 583,000 | ||
interest (loss) from investment in associates | 2,767 | ||||||||||||||||||
items related to financing activities: | |||||||||||||||||||
interest expense | 48,873 | 25,361 | 5,674 | 4,842 | 11,363,000 | 22,341,000 | 7,365 | 8,232 | 9,330 | 12,979 | 9,569 | 11,151 | 13,854 | 20,309,000 | 12,325,000 | ||||
amortized cost | 1,143 | 589 | 525 | 342 | 943,000 | 1,538,000 | 538 | 533 | 630 | 917,000 | |||||||||
interest expense on lease liabilities | 857 | 835 | 757 | 645 | 1,492,000 | 1,565,000 | 519 | 547 | 324 | 221 | 534,000 | ||||||||
other taxes interest | 14,440 | ||||||||||||||||||
other financial income | 2,566 | -10,836 | 17,649 | ||||||||||||||||
changes in working capital: | |||||||||||||||||||
trade and other receivables | -115,048 | 16,238 | 35,460 | -91,026 | -25,694,000 | -55,968,000 | -14,697 | -4,818 | 18,708 | -7,067 | -4,182,000 | -4,875 | 13,789 | 8,329 | 12,834 | -14,899,000 | |||
inventories | -1,415 | -3,913 | -1,743 | 1,209 | 2,592,000 | 5,222,000 | 3,306 | -2,655 | 1,360 | -1,796 | 1,344,000 | -598 | 4,018 | -1,084 | 277 | -886,000 | |||
trade and other payables | 55,054 | 78,576 | 28,593 | 24,580 | 8,057,000 | 21,205,000 | 5,422 | 2,551 | -2,528 | ||||||||||
payments of employee benefits | -112 | -133 | -74 | -70 | -139,000 | -186,000 | -56 | -57 | -64 | -55 | -280,000 | ||||||||
salaries and payroll taxes | 7,489 | 4,581 | -253 | 3,378 | -29,566,000 | -2,412,000 | 1,967 | -11,031 | 4,480 | ||||||||||
other taxes and royalties | 50,806 | -2,770 | -2,673 | -9,767 | -31,067,000 | 7,545,000 | 885 | 3,731 | 1,926 | ||||||||||
provisions | 3,330 | -89 | -380 | -890,000 | -1,755,000 | -325 | -741 | -1,501 | 386 | -803,000 | -445 | -370 | -235 | -429 | -1,869,000 | ||||
income tax payment | -179,226 | -6,385 | -6,782 | -22,331 | -38,100,000 | -61,957,000 | -32,826 | -3,147 | -866 | -642 | -2,788,000 | ||||||||
net cash flows from operating activities | 303,891 | 369,485 | 346,705 | 117,286 | 248,042,000 | 474,401,000 | 165,479 | 112,865 | 138,848 | ||||||||||
cash flows from investing activities: | |||||||||||||||||||
payments for acquisitions of property, plant and equipment and biological assets | -334,169 | -306,486 | |||||||||||||||||
interest received | 7,603 | 1,375 | 433 | 299 | 503,000 | 384,000 | 74 | 16 | 23 | ||||||||||
payments for acquisitions of other intangible assets | -1,286 | -6,190 | -3,757 | -1,176 | -2,360,000 | -2,656,000 | -730 | -927 | -502 | -348 | -761,000 | ||||||||
proceeds from the transfer of conventional assets | 10,000,000 | ||||||||||||||||||
payments for investments in associates | -4,877 | -2,077 | |||||||||||||||||
payment for business combination, net of cash acquired | |||||||||||||||||||
net cash flows from investing activities | -332,729 | -312,377 | -240,159 | -160,756 | -298,398,000 | -424,492,000 | -102,922 | -169,871 | -76,035 | -58,914 | -160,507,000 | -23,268 | -24,903 | -52,075 | -46,978 | ||||
cash flows from financing activities: | |||||||||||||||||||
proceeds from borrowings | 500,000 | 835,880 | 99,669 | 70,000 | 148,500,000 | 76,170,000 | 43,500 | 32,670 | 77,137 | 16,828 | 80,000 | 59,729 | |||||||
payment of borrowings principal | -193,285 | -339,704 | -141,225 | -22,500 | -47,774,000 | -164,995,000 | -24,173 | -62,552 | |||||||||||
payment of borrowings interest | -19,443 | -33,183 | -4,239 | -6,855 | -11,899,000 | -30,192,000 | -4,535 | -15,213 | |||||||||||
payment of borrowings cost | -7,663 | -6,194 | -80 | -387 | -1,312,000 | -584,000 | -530 | -54 | |||||||||||
payments of other taxes interest | -10,819 | ||||||||||||||||||
payments of other financial results | -2,566 | ||||||||||||||||||
payment of lease | -11,251 | -23,792 | -6,343 | -10,306 | -20,131,000 | -8,602,000 | -2,770 | -2,676 | -2,788 | -2,133 | -3,990,000 | ||||||||
share repurchase | -50,000 | -23,804,000 | -23,804 | ||||||||||||||||
net cash flow from financing activities | 204,973 | 447,656 | -69,867 | 27,434 | 61,989,000 | -152,007,000 | -12,312 | -8,129 | |||||||||||
net increase in cash and cash equivalents | 176,135 | 504,764 | 36,679 | 11,633,000 | 126,698 | -102,098,000 | 50,245 | 54,684 | 27,582 | 30,196,000 | |||||||||
cash and cash equivalents at beginning of period | 147,000 | 249,062 | 170,846 | 219,677 | 241,956,000 | 241,956 | 311,217,000 | 204,372 | 311,217 | 236,510 | 201,314,000 | ||||||||
effect of exposure to changes in the foreign currency rate and other financial results of cash and cash equivalents | -8,435 | 1,784 | -32,795 | -33,912,000 | -20,989 | ||||||||||||||
cash and cash equivalents at end of period | 314,700 | 209,516 | 170,846 | 219,677,000 | 347,665 | 180,793,000 | 248,560 | 204,372 | 261,424 | 236,510,000 | |||||||||
◾ | |||||||||||||||||||
• | |||||||||||||||||||
profit for the year / period | 93,771 | ||||||||||||||||||
gain related to the transfer of conventional assets | -89,659,000 | ||||||||||||||||||
reversal (impairment) of long-lived assets | -4,207 | ||||||||||||||||||
gain from farmout agreement | -18,773 | -5,656,000 | -18,218,000 | -9,169 | -4,525 | -4,525,000 | |||||||||||||
remeasurement in borrowings | 23,077 | 16,515 | 32,452,000 | 37,669,000 | 13,858 | ||||||||||||||
payments for acquisitions of investments in associates | -1,076 | -1,544 | -100 | -532,000 | -2,722,000 | -770 | |||||||||||||
proceeds from farmout agreement | |||||||||||||||||||
prepayment of leases | -131 | -14,161 | |||||||||||||||||
payments for the acquisition of afbn assets | -6,250 | -6,250 | -12,500,000 | -108,750,000 | -12,500 | -90,000 | |||||||||||||
proceeds from (payments of) other financial results | 14,649 | ||||||||||||||||||
cash and cash equivalents at end of year / period | 755,610 | ||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||
net cash flows (used in) investing activities | |||||||||||||||||||
net cash flow provided by financing activities | |||||||||||||||||||
net (decrease) in cash and cash equivalents | -16,036 | -104,831 | -44,229 | 5,779 | 14,594 | -31,787 | -2,643 | ||||||||||||
significant transactions that generated no cash flows | |||||||||||||||||||
acquisition of property, plant and equipment through increase in trade and other payables | 167,683,000 | 137,461,000 | |||||||||||||||||
acquisition of property, plant and equipment through increase in trade and other payables related to the farmout agreement | |||||||||||||||||||
changes in well plugging and abandonment with an impact in property, plant and equipment | -3,272,000 | -4,146,000 | |||||||||||||||||
(reversal) impairment of long-lived assets | |||||||||||||||||||
cash and cash equivalents at beginning of year / period | |||||||||||||||||||
disposal for transfer of conventional assets through increase in trade and other receivables | -116,071,000 | ||||||||||||||||||
profit for the period / year | 132,938 | 35,555 | |||||||||||||||||
(reversal of) allowance for expected credit losses | -36,000 | ||||||||||||||||||
changes in the fair value of warrants | 22,588,000 | -17,188 | 22,777 | -7,096 | 7,926 | 1,352,000 | -1,765 | -4,071 | -10,769 | 14,278 | -21,118,000 | ||||||||
payments for acquisitions of property, plant and equipment | -228,910 | -162,762 | -294,751,000 | -330,748,000 | -99,766 | -78,190 | -79,656 | -76,876 | -164,754,000 | ||||||||||
payments received from farmout agreement | 20,400 | 6,250,000 | 20,000,000 | 10,000 | 5,000 | ||||||||||||||
payments for other assets | 2,994 | -5,008,000 | |||||||||||||||||
payments of other financial cost | -17,649 | ||||||||||||||||||
effect of exposure to changes in the foreign currency rate of cash and cash equivalents | 1,991 | -28,326,000 | -6,057 | -2,014 | -4,891 | -2,668 | 5,000,000 | ||||||||||||
proceeds from (payments for) acquisitions of investments in associates | |||||||||||||||||||
payments of other financial expense | |||||||||||||||||||
cash and cash equivalents at beginning of the period | |||||||||||||||||||
cash and cash equivalents at end of the period | |||||||||||||||||||
impairment of long -lived assets | 4,954 | ||||||||||||||||||
other financial results | 2,518 | 6,214,000 | |||||||||||||||||
(reversal) of impairment of long-lived assets | |||||||||||||||||||
gain from assets disposal | |||||||||||||||||||
proceeds from disposal of oil and gas properties | 14,150 | ||||||||||||||||||
cash received by afbn assets acquisition | 6,203 | ||||||||||||||||||
proceeds from disposal of other financial assets | |||||||||||||||||||
cash and cash equivalents at beginning of year /period | |||||||||||||||||||
afbn assets acquisition | |||||||||||||||||||
acquisition of mexico’s exploration assets | |||||||||||||||||||
disposal of mexico’s exploration assets | |||||||||||||||||||
proceeds from transfer of conventional assets | |||||||||||||||||||
profit for the year | |||||||||||||||||||
bargain purchase on business combination | |||||||||||||||||||
impairment of financial assets | 4,839 | ||||||||||||||||||
payment of other financial liabilities, net of restricted cash and cash equivalents | |||||||||||||||||||
net cash flows from financing activities | |||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||
allowance / (reversal) of the expected credit loss | 406 | ||||||||||||||||||
(reversal) / impairment of long-lived assets | -14,044 | ||||||||||||||||||
remeasurements of borrowings | |||||||||||||||||||
payments for acquisitions of interests in associates | -900 | ||||||||||||||||||
payments received from assets disposal | |||||||||||||||||||
cash from the acquisition of afbn assets | |||||||||||||||||||
payment of borrowings costs | |||||||||||||||||||
payment of leases | |||||||||||||||||||
acquisition of afbn assets | |||||||||||||||||||
(reversal) of the expected credit loss | -36 | ||||||||||||||||||
remeasurements in borrowings | 8,679 | ||||||||||||||||||
net cash flow (used in) financing activities | -47,825 | ||||||||||||||||||
remeasurements in borrowing | 7,144 | 6,452 | 5,567,000 | ||||||||||||||||
proceeds from borrowing | 158,395 | 199,698,000 | |||||||||||||||||
payment of borrowing’s costs | |||||||||||||||||||
payment of borrowing’s principal | -1,593 | ||||||||||||||||||
payment of borrowing’s interests | -3,748 | ||||||||||||||||||
cash and cash equivalents at beginning of period / year | 261,424 | ||||||||||||||||||
cash and cash equivalents at end of period / year | 311,217 | ||||||||||||||||||
profit / (loss) for the year / period | |||||||||||||||||||
income tax expense / | |||||||||||||||||||
net increase / (decrease) in cash and cash equivalents | |||||||||||||||||||
net profit for the period | 4,732 | 10,363,000 | -28,402 | -39,203 | -21,332 | -44,249 | 11,526,000 | -9,976,000 | |||||||||||
(reversal) for expected credit losses | -29 | ||||||||||||||||||
unwinding of discount on asset retirement obligation | 634 | 1,174,000 | 573 | 811 | 579 | 514 | 1,209,000 | ||||||||||||
gain on disposal of oil and gas properties | -9,986 | ||||||||||||||||||
income tax expenses/ | 35,290 | ||||||||||||||||||
interest expenses | 12,173 | 29,157,000 | |||||||||||||||||
amortized costs | 611 | 2,923,000 | 774 | 606 | 593 | ||||||||||||||
accounts payable and accrued liabilities | 7,804 | 10,933,000 | |||||||||||||||||
salaries and social security payable | 3,642 | -4,193,000 | 2,695 | 1,803 | -9,377 | 4,660 | 746,000 | ||||||||||||
other taxes and royalties payable | -1,027 | -8,210,000 | -72 | -4 | -1,692 | -703 | 3,080,000 | ||||||||||||
net cash flows generated by operating activities | 109,954 | 152,591,000 | 19,142 | 26,627 | 20,997 | 46,544 | 87,714,000 | 24,855,000 | |||||||||||
proceeds from interest received | 34 | 8,000 | 37 | 142 | 624 | 3,073 | |||||||||||||
payment of borrowing´s costs | -615 | -2,711,000 | |||||||||||||||||
payment of borrowing´s principal | -153,609 | -129,493,000 | |||||||||||||||||
payment of borrowing´s interests | -25,496 | -25,392,000 | |||||||||||||||||
net cash flows generated (used in) by financing activities | -23,458 | ||||||||||||||||||
allowances for expected credit losses | 29,000 | ||||||||||||||||||
cash received by farmout agreement | 5,000,000 | ||||||||||||||||||
net cash flows generated by financing activities | 38,112,000 | 9,905 | 12,870 | -709 | -2,209 | ||||||||||||||
acquisition of property, plant and equipment through increase in account payables and other accounts | 68,948,000 | ||||||||||||||||||
changes in asset retirement obligation with corresponding changes in property, plant and equipment | -2,469,000 | ||||||||||||||||||
net (loss) for the year | |||||||||||||||||||
non-cash items related with operating activities: | |||||||||||||||||||
foreign currency exchange difference | -2,229 | 2,696 | 611 | 1,600 | 1,391,000 | ||||||||||||||
increase of provisions | 225 | -143 | 7 | 718 | 1,492,000 | 1,982,000 | |||||||||||||
interest expense leases | 312 | 354 | 442 | 821 | 740,000 | 440,000 | |||||||||||||
effect of discount of assets and liabilities at present value | 1,055 | 1,165 | -194 | -849 | 859,000 | ||||||||||||||
share-based payment expense | 2,713 | 2,464 | 2,566 | 3,123 | 7,532,000 | 4,754,000 | |||||||||||||
employee defined benefits obligation | 61 | 90 | 53 | -345 | 565,000 | 112,000 | |||||||||||||
income tax benefit | |||||||||||||||||||
non-cash items related with investing activities: | |||||||||||||||||||
change in the fair value of financial assets | -363 | -1,632 | 2,165 | -6,131 | |||||||||||||||
non-cash items related with financing activities: | |||||||||||||||||||
payments of employee defined benefits obligations | |||||||||||||||||||
income taxes paid | -1,745 | -1,735 | -707 | -1,235 | -25,092,000 | -22,369,000 | |||||||||||||
payments for acquisition of property, plant and equipment | -21,726 | -24,902 | -51,714 | -49,968 | |||||||||||||||
payments for acquisition of other intangible assets | -1,579 | -143 | -985 | -1,156 | |||||||||||||||
proceeds from other financial assets | 1,073 | ||||||||||||||||||
proceeds from serie a shares net of issuance costs | |||||||||||||||||||
payments of borrowing’s cost | |||||||||||||||||||
payments of borrowing’s principal | |||||||||||||||||||
payments of borrowing’ interests | |||||||||||||||||||
payments of leases | -1,684 | -1,557 | -3,565 | -7,619 | |||||||||||||||
proceeds from other financial liabilities, net of restricted cash and cash equivalents | -16,993 | 16,993 | |||||||||||||||||
cash and cash equivalents at the beginning of the year | |||||||||||||||||||
effects of exchange rate changes on cash and cash equivalents | 6,152 | -1,729 | 1,600 | -321 | 506 | ||||||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||
significant non-cash transactions | |||||||||||||||||||
changes in asset retirement obligation provision with corresponding changes in property, plant and equipment | |||||||||||||||||||
cash and cash equivalents at the beginning of the period | 201,314 | 218,316 | 202,122 | 234,230 | 236,367 | ||||||||||||||
cash and cash equivalents at the end of the period | 163,237 | 222,366 | 218,316 | 202,122 | 234,230 | ||||||||||||||
net (loss) for the year / period | |||||||||||||||||||
(reversal)/allowances for expected credit losses | |||||||||||||||||||
investment in associate | 84 | -84,000 | |||||||||||||||||
proceeds from series a shares net of issuance costs | |||||||||||||||||||
payments of borrowing´s cost | -1,480 | -12 | |||||||||||||||||
payments of borrowing´s principal | -47,737 | ||||||||||||||||||
payments of borrowing´s interests | -16,331 | -2,389 | |||||||||||||||||
payments of other financial liabilities, net of restricted cash and cash equivalents | |||||||||||||||||||
net cash flows generated by (used in) financing activities | |||||||||||||||||||
cash and cash equivalents at the beginning of the year / period | |||||||||||||||||||
cash and cash equivalents at the end of the year / period | |||||||||||||||||||
net profit/(loss) for the period | |||||||||||||||||||
non-cash items related to operating activities: | |||||||||||||||||||
non-cash items related to investing activities: | |||||||||||||||||||
non-cash items related to financing activities: | |||||||||||||||||||
net profit for the year/period | |||||||||||||||||||
non-cash ítems related with operating activities: | |||||||||||||||||||
(reversal in)/allowances for expected credit losses | -8 | -36 | 22 | 284 | |||||||||||||||
net cost for employee defined benefits obligation | |||||||||||||||||||
non-cash ítems related with investing activities: | |||||||||||||||||||
gain on sale or disposal of property, plant and equipment | |||||||||||||||||||
decreases in property, plant and equipment | |||||||||||||||||||
costs of early settlements of borrowings and amortized costs | 607 | 1,469,000 | |||||||||||||||||
contributions paid for employee defined benefits obligations | |||||||||||||||||||
income tax paid | |||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||
business acquisitions, net of cash acquired | |||||||||||||||||||
proceeds from sales of property, plant and equipment | |||||||||||||||||||
payments for acquisition of other financial assets | |||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||
payment for acquisition of non-controlling interests | |||||||||||||||||||
payment of redemption of series a shares | |||||||||||||||||||
proceeds from private investment in public equity net of issue costs | |||||||||||||||||||
proceeds from capitalization of series a shares net of issue costs | |||||||||||||||||||
payment of issue costs from capitalization of series a shares | |||||||||||||||||||
payment of cost of borrowings | |||||||||||||||||||
payments of borrowings’ principal | -62,233 | ||||||||||||||||||
payments of borrowings’ interests | -8,319 | ||||||||||||||||||
payments / proceeds from other financial liabilities, net of restricted cash and cash equivalents | |||||||||||||||||||
cash and cash equivalents at the beginning of the year/period | |||||||||||||||||||
cash and cash equivalents at the end of the year/period | |||||||||||||||||||
adjustments to reconcile net cash flows from operating activities: | |||||||||||||||||||
income tax | -5,552 | 8,303 | 4,571 | 17,797 | |||||||||||||||
investments in associate | |||||||||||||||||||
accounts payable and other payables | 213 | -1,955 | -2,187 | -6,073 | |||||||||||||||
employee defined benefits obligations | -197 | -198 | -197 | -181 | -450,000 | ||||||||||||||
proceeds from capitalization of serie a shares net of issue costs | -760 | ||||||||||||||||||
net (loss) / profit for the period | |||||||||||||||||||
proceeds from capitalization of serie a shares net issue cost | |||||||||||||||||||
net profit / (loss) for the period | |||||||||||||||||||
payments of cost of borrowings | -580 | ||||||||||||||||||
payments of borrowings´ principal | -42,635 | ||||||||||||||||||
payments of borrowings´ interests | -16,936 | ||||||||||||||||||
payments for acquisition business, net of cash acquired | |||||||||||||||||||
acquisition of non-controlling interests | |||||||||||||||||||
payments of costs of borrowings | |||||||||||||||||||
capitalization of series a shares | |||||||||||||||||||
swap agreement | |||||||||||||||||||
net cash flows generated by / (used in) financing activities | |||||||||||||||||||
(reversal in) for expected credit losses | -402,000 | ||||||||||||||||||
current income tax | -1,565,000 | ||||||||||||||||||
change in the fair value of government bonds and mutual funds | 5,258,000 | ||||||||||||||||||
accounts payable and accrued liabilities and other payables | -16,040,000 | ||||||||||||||||||
acquisition of property, plant and equipment through increase in account payables | |||||||||||||||||||
constitution of (reversal in) allowances | -180,000 | ||||||||||||||||||
net exchange differences | -1,934,000 | ||||||||||||||||||
unwinding of discount on asset retirement obligation provision | 802,000 | ||||||||||||||||||
other discount on assets and liabilities | 426,000 | ||||||||||||||||||
accrued income tax | 4,400,000 | ||||||||||||||||||
change in fair value of financial instruments | -78,000 | ||||||||||||||||||
warrants | 12,027,000 | ||||||||||||||||||
(increase) in trade and other receivables | -21,720,000 | ||||||||||||||||||
(increase) in inventories | -3,374,000 | ||||||||||||||||||
increase in accounts payable and accrued liabilities and other payables | -19,495,000 | ||||||||||||||||||
(decrease) in employee defined benefits obligations | -253,000 | ||||||||||||||||||
increase in salaries and social security payable | 92,000 | ||||||||||||||||||
(decrease) in other taxes and royalties payable | -1,614,000 | ||||||||||||||||||
(decrease) in provisions | -859,000 | ||||||||||||||||||
proceeds from sales of other financial assets | |||||||||||||||||||
proceeds from capitalization of serie a shares | |||||||||||||||||||
(decrease)/increase in accounts payable and accrued liabilities and other payables | |||||||||||||||||||
increase /(decrease) in salaries and social security payable |
