Ranger Energy Services Inc. e phatlalatsa liphetho tsa kotara ea bobeli ea 2022

HOUSTON - (BUSINESS WIRE) - Ranger Energy Services, Inc. (NYSE: RNGR) ("Ranger" kapa "Company") kajeno e phatlalalitse liphetho tsa kotara e felileng ka la 30 Phuptjane 2022.
- Lekeno la kotara ea bobeli ea 2022 ea $ 153.6 milione, e nyolohile ka $ 30 milione kapa 24% ho tloha kotareng e fetileng ea $ 123.6 milione le $ 103.6 milione ea US, kapa 207%, ha e bapisoa le kotara ea bobeli ea 2021, ka lebaka la ts'ebetso e ntseng e eketseha limmarakeng tsohle tse nyane le litheko.
- Tahlehelo ea chelete bakeng sa kotara ea bobeli e ne e le $ 0.4 milione, e theohile ka $ 5.3 milione ho tloha tahlehelong ea chelete ea $ 5.7 e tlalehiloeng karolong ea pele ea selemo sena.
- EBITDA (1) e fetotsoeng e ne e le $ 18.0 milione, e nyolohile ka 88% kapa $ 8.4 milione ho tsoa ho $ 9.6 milione e tlalehiloeng kotareng ea pele.Keketseho e ne e susumetsoa ke ts'ebetso e phahameng ho pholletsa le likarolo tsohle le ho eketseha ha marang-rang likarolong tsa Litšebeletso tsa Wireline le Litharollo tsa Ts'ebetso ea Lintlha le Litšebeletso tse Eketsehileng.
- Mokoloto oa kakaretso o fokotsehile ka $ 21.8 milione, kapa 24%, kotareng ea bobeli ka lebaka la thekiso e kholo ea thepa le keketseho ea chelete e sebetsang, e thusitseng ho ntlafatsa chelete le ho tsamaisa chelete ka $ 19.9 milione kotareng ea bobeli.
- Chelete ea ts'ebetso e tsoang lits'ebeletso tsa thelevishene e eketsehile ka 133% ho tloha tahlehelong ea ts'ebetso ea $ 4.5 milione kotareng ea pele ho ea ho $ 1.5 milione kotareng ea bobeli.Segment Adjusted EBITDA e boetse e eketsehile ka $ 6.1 milione nakong ea tlaleho, e susumetsoang ke litheko tse phahameng le katleho ea matsapa a ka hare.
Ofisiri e ka Sehloohong ea Phethahatso Stuart Bodden o itse, "Ts'ebetso ea lichelete ea Ranger e ntlafetse haholo nakong ea kotara ha re bona phello ea maemo a ntlafetseng a 'maraka le boteng bo matla ba' maraka ho pholletsa le lihlahisoa tsohle.Nakong ea selemo, tikoloho ea 'maraka e ne e le ntle, ka ts'ebetso e eketsehileng ea bareki., ho theha maemo a matle a hore k'hamphani e sebelise thepa ea eona le batho.Litheko tsa rona tsa morao-rao li lumella k'hamphani ho sebelisa chelete molemong oa hona joale le ho hlahisa phallo e matla ea chelete nakong ea kotara le lilemo tse tlang.Re lumela hore ka boitlamo ba rona ba ho lokisa sephetho sa liliba le libarele tsa tlhahiso, lits'ebeletso tsa rona li tla ts'ehetsa tlhokahalo hoo e batlang e le tikolohong efe kapa efe ea theko ea thepa, eo hangata e leng moqomo o theko e tlaase ho feta oa moetsi leha e le ofe le o potlakileng ka ho fetisisa 'marakeng.ya bontshitseng ho tiea.
Bodden o ile a tsoela pele: "Kotara ea bobeli, lekeno le kopaneng le eketsehile ka 24% mme khoebo ea rona e sebetsang hantle haholo e ile ea hola ka 17%.Maemo a COVID-19 a ne a le holimo ka 17%, e leng rekoto ea Ranger.Khoebo ea rona ea lits'ebeletso tsa mehala e bonts'itse ho putlama ho hong qalong ea selemo, e hola ho feta 25% kotareng ea pele, e feta lekeno la kotara ea bone, le ho fumana meputso e metle.kotareng Litefiso tsa rona karolong ena li eketsehile ka 10% kotara-kotara mme maemo a ts'ebetso a eketsehile ka 5% ka nako e ts'oanang Re tsepamisitse maikutlo le lisebelisoa tsa rona ho atoloseng ho tsoelang pele ha 'maraka le kholo ea nako e tlang ea marang-rang a marang-rang Ka tekanyo e kholoanyane.boiteko.”
"Likhoeling tse robong ho tloha ha theko e koaloa, re khonne ho kopanya likhoebo tsena le ho li beha boemong bo tiileng ba ho ntlafatsa ts'ebetso, hammoho le ho etsa chelete ka thepa e setseng le ho lefa sekoloto sa rona.Khamphani hajoale e ka tlase ho habeli matla a rona a hajoale a fetotsoeng.EBITDA Re tla tsoelapele ho etsa lintlafatso tse ntseng li eketseha tseo re lumelang hore li tla re thusa ho tsoela pele ho eketsa phaello ho ea pele Phallo e matla ea chelete e hlahisoang ke khoebo ea rona e tla re lumella ho khutlisetsa chelete ho beng ba liabo nakong e tlang le ka maano ha re batla menyetla ea kholo le kopanyo.Ka bokhutšoanyane, bokamoso ba Ranger bo khanya ebile bo na le menyetla e mengata 'me lintho tsena tse finyeletsoeng li ka be li sa khonahala ntle le batho ba rona ba inehetseng le ba sebetsang ka thata bao boiteko ba bona bo lokelang ho ananeloa. "
Lekeno la k'hamphani le nyolohetse ho $ 153.6 milione kotareng ea bobeli ea 2022, ho tloha ho $ 123.6 milione kotareng ea pele le $ 50 milione kotareng ea bobeli selemong se fetileng.Tšebeliso ea thepa le ho eketseha ha litheko ho thusitse ho eketsa meputso ea likarohano tsohle.
Litšenyehelo tsa ts'ebetso kotareng ea bobeli e ne e le $ 155.8 milione ha e bapisoa le $ 128.8 milione kotareng e fetileng.Keketseho ea litšenyehelo tsa ts'ebetso e bakiloe haholo-holo ke keketseho ea mesebetsi ea ts'ebetso nakong ea kotara.Ntle le moo, litšenyehelo tsa ho reka ka morao ho tse kholo tse amanang le kotsi e eketsehileng ea inshorense ho Q1 2022 le Q4 2021 li ka ba $ 2 milione.
Khamphani e tlalehile tahlehelo e felletseng ea $ 0.4 milione kotareng ea bobeli, e theohile ho $ 5.3 milione ho tloha ho $ 5.7 milione kotareng ea pele ea selemo sena.Ho theoha ho ile ha susumetsoa ke lekeno le phahameng la ts'ebetso likarolong tse tlalehoang tsa Litšebeletso tsa Mehala le Litharollo tsa Data le Litšebeletso tse Tlatsetsang.
Litšenyehelo tse akaretsang le tsa tsamaiso kotareng ea bobeli e ne e le $ 12.2 milione, e nyolohile ka $ 3 milione ho tloha ho $ 9.2 milione kotareng ea pele.Ha ho bapisoa le kotara e fetileng, keketseho e bakiloe haholo-holo ke kopanyo, tefo ea ho tlohela mosebetsi le litšenyehelo tsa molao, tse lebelletsoeng ho fokotseha kotareng e tlang.
Litokiso ho EBITDA e kopaneng bakeng sa kotara e anngoe ke lintho tse 'maloa tseo e seng tsa kheshe, ho kenyeletsoa phaello ea ho reka ka theko e tlaase, phello ea ho lahla thepa le ho senyeha ha thepa e rekisoang.
Ho ea pele, re lebelletse hore lekeno selemong sena le tla ba holimo ho feta kamoo ho neng ho lebelletsoe pele, ho tloha ho $ 580 milione ho isa ho $ 600 milione, 'me re lula re ts'epa hore sekhahla sa EBITDA se fetotsoeng sa k'hamphani se tla ba ho tloha ho 11% ho isa ho 13% ka selemo.selemo kaofela..Mosebetsi oa rona oa mantlha oa lichelete likarolong tse 'maloa tse tlang e tla ba ho ntlafatsa ts'ebetso ea ts'ebetso ho fana ka kholo e eketsehileng ea chelete le ho ntlafatsa phallo ea chelete e tla sebelisoa ho lefella sekoloto.Ha re ntse re tsoela pele ho lefa sekoloto, batsamaisi ba tla batla menyetla ea ho theha le ho khutlisa boleng ba beng ba liabo, ho kenyeletsoa likabelo, ho reka, menyetla ea maano, le motsoako oa likhetho tsena.
Ka 2021, k'hamphani e ile ea reka lintho tse ngata ho holisa mefuta ea eona ea lisebelisoa tsa ho cheka tsa theknoloji e phahameng le lits'ebeletso tsa mehala.Litheko tsena li ile tsa eketsa boteng ba rona 'marakeng 'me tsa kenya letsoho kholisong ea lekeno le phaello.
Mabapi le ho nkuoa ha lisebelisoa tsa ho cheka le thepa e amanang le eona kotareng ea bone ea 2021, k'hamphani e tsetetse kakaretso ea limilione tse likete tse 46 ho fihlela joale, ntle le ho lahloa ha thepa.Matsete a kenyelletsa chelete eohle e lefshoang ho $41.8 milione hammoho le litšenyehelo tsa khoebo le kopanyo tse entsoeng ho fihlela joale le litšenyehelo tsa lichelete.Matlotlo ana a hlahisitse chelete e fetang $130 milione lekenong le fetang $20 milione ho EBITDA ka nako e ts'oanang, ho fihlela puseletso e hlokahalang matsete a fetang 40% likhoeling tse robong tsa pele tsa ts'ebetso.
Motsamaisi oa Khampani Stuart Bodden o itse: "Ho reka, ho phethetsoe ka 2021, ho beha Ranger maemong a matla ha metheo ea mebaraka e ntse e ntlafala.Re ekelitse karolo ea 'maraka khoebong ea rona ea mantlha le ho bonts'a hore re balekane ba matla ba kopaneng sebakeng se arohaneng.Menyetla eo re neng re e lebeletse ka lichelete bakeng sa thepa ena e feta seo re neng re se lebeletse 'me re lumela hore litšebelisano tsena li fana ka monyetla o moholo oa ho khutlisa boleng ba beng ba kabelo.
Mabapi le litšenyehelo tse amanang le ho fumana thepa, ho tloha kotara ea bobeli ea 2021, k'hamphani e sebelisitse $ 14.9 milione libakeng tse thathamisitsoeng tafoleng e ka tlase.Ea bohlokoa ka ho fetisisa ho tsena e ne e amahanngoa le tefiso ea khoebo ea liranta tse limilione tse 7.1.Litšenyehelo tsa liranta tse limilione tse 3.8 li ne li amahanngoa le meaho ea nakoana, ho fana ka laesense le thekiso ea thepa.Ntle le moo, litšenyehelo tsa basebetsi ba phetoho le litšenyehelo tse amanang le ho tlisa thepa ea ts'ebetso le basebetsi ho fihlela litekanyetso tsa Ranger li fihletse $4 milione ho fihlela joale.Khampani e lebelletse ho kenya litšenyehelo tse ling tsa ho kopanya pakeng tsa $ 3 milione le $ 4 milione libakeng tse tlang, haholo-holo bakeng sa litšenyehelo tsa ho tlosa le ho lahla thepa.Litšenyehelo tse amanang le phumano li tjena (ka limilione):
Chelete e phahameng ea theknoloji e phahameng e eketsehile $ 11.1 milione ho tloha ho $ 64.9 milione kotareng ea pele ho ea ho $ 76 milione kotareng ea bobeli.Lihora tsa ho cheka li eketsehile ho tloha ho lihora tse 112,500 kotareng ea pele ea selemo sena ho ea ho lihora tse 119,900 kotareng ea bobeli.Keketseho ea lihora tse thata, e kopantsoeng le keketseho ea sekhahla se tloaelehileng sa hora ho tloha ho $ 577 kotareng ea pele ho ea ho $ 632 kotareng ea bobeli, keketseho ea $ 55 kapa 10%, e bakile keketseho ea 17% ka kakaretso ea lekhetho.
Litšenyehelo le liphaello tse amanang le karolo e phahameng ea ts'ebetso li monya karolo e kholo ea litšenyehelo tse boletsoeng ka holimo.Litšenyehelo tsena ke tsa kotara ea pele ea 2022 le kotara ea bone ea 2021 mme haholo-holo li bakoa ke keketseho ea kotsi ea ho fumana thepa e ammeng karolo ena ea khoebo ka $ 1.3 milione bakeng sa kotara.
Chelete ea ts'ebetso ea kotara ea bobeli e ne e theohile ho $ 1.6 milione ho isa ho $ 6.1 milione ho tloha ho $ 7.7 milione kotareng ea pele.EBITDA e fetotsoeng e eketsehile ka 1%, kapa $ 0.1 milione, ho tloha ho $ 14.1 milione kotareng ea pele ho ea ho $ 14.2 milione kotareng ea bobeli.Ho fokotseha ha lekeno la ts'ebetso le keketseho ea EBITDA e lokisitsoeng e bakiloe haholo ke keketseho e tsoelang pele ea litefiso tsa ho cheka ka hora tse fokolitsoeng ke litšenyehelo tse boletsoeng ka holimo tsa inshorense.
Lekeno la lits'ebeletso tsa mehala le eketsehile $10.9 milione ho isa ho $49.5 milione kotareng ea bobeli ho tloha ho $38.6 milione kotareng ea pele.Keketseho ea lekeno e ne e bakoa haholo ke ts'ebetso e ntseng e eketseha, joalo ka ha ho pakoa ke keketseho ea palo ea mekhahlelo e phethiloeng ea 600 ho tloha ho 7,400 kotareng ea pele ho isa ho 8,000 kotareng ea bobeli.
Phaello ea ts'ebetso kotareng ea bobeli e eketsehile ka $ 6 milione ho $ 1.5 milione, ha e bapisoa le tahlehelo ea $ 4.5 milione kotareng ea pele.EBITDA e fetotsoeng kotareng ea bobeli e eketsehile ka $ 6.1 milione ho isa ho $ 4.3 milione, ha e bapisoa le tahlehelo ea $ 1.8 milione kotareng ea pele.Keketseho ea phaello ea ts'ebetso le keketseho ea EBITDA e fetotsoeng e tsamaisitsoe ke ts'ebetso e ntseng e eketseha ho pholletsa le lits'ebeletso tsohle tsa mohala le marang-rang a phahameng, e neng e susumetsoa ke ntlafatso ea meputso e hlalositsoeng ka holimo.
Nakong ea kotara, re ile ra etsa boiteko bo bongata sebakeng sena, 'me ka lebaka leo, re bone ntlafatso ea ts'ebetso le ts'ebetso ea lichelete.Re lumela hore mosebetsi oa rona le ho tsepamisa maikutlo sebakeng sena ho tla lebisa khōlong e eketsehileng pele selemo se fela.
Lekeno karolong ea Litharollo tsa Ts'ebetso le Litšebeletso tsa Tlatsetso e eketsehile $8 milione ho isa ho $28.1 milione kotareng ea bobeli ho tloha ho $20.1 milione kotareng ea pele.Keketseho ea lekeno e ne e tsamaisoa ke khoebo ea Coils, e hlahisitseng kholo e matla kotara, le tlatsetso ea khoebo ea Litšebeletso tse ling.
Phaello ea ts'ebetso ea kotara ea bobeli e eketsehile ka $ 3.8 milione ho isa ho $ 5.1 milione ho tloha ho $ 1.3 milione kotareng ea pele ea selemo sena.EBITDA e fetotsoeng e eketsehile 55%, kapa $ 1.8 milione, ho $ 5.1 milione kotareng ea bobeli ho tloha ho $ 3.3 milione kotareng ea pele ea selemo sena.Keketseho ea phaello ea ts'ebetso le EBITDA e fetotsoeng e tsamaisitsoe ke marang-rang a phahameng ka lebaka la lekeno le eketsehileng.
Re qetile kotara ea bobeli ka chelete ea liranta tse limilione tse 28.3, ho kenyelletsa le setsi sa mokoloto sa $ 23.2 milione le chelete ea $ 5.1 milione.
Kakaretso ea mokoloto oa rona qetellong ea kotara ea bobeli e ne e le $70.7 milione, e theohile ka $21.8 milione ho tloha ho $92.5 milione qetellong ea kotara ea pele.Phokotso ena e bakiloe ke litefello tse eketsehileng tlas'a mekoloto ea rona e potolohang, hammoho le puseletso ea sekoloto sa nako e tsoang ho chelete e tsoang thekisong ea thepa.
Sekoloto sa rona se kenyelletsa litlhophiso tse itseng tsa lichelete, tseo re li lokisang bakeng sa ho bapisoa.Mabapi le mokoloto o felletseng oa kakaretso (1), re qetile kotara ea bobeli ka $ 58.3 milione, re theohile ka $ 21.6 milione ho tloha ho $ 79.9 milione qetellong ea kotara ea pele.Ka kakaretso sekoloto sa rona, US$22.2 milione ke sekoloto sa nako.
Tekanyo ea rona ea mekoloto e ntseng e fetoha qetellong ea kotara ea bobeli e ne e le $33.9 milione ha e bapisoa le $44.8 milione qetellong ea kotara ea pele.
Phallo ea chelete e sebetsang kotareng ea bobeli ea 2022 e ne e le $ 19.9 milione, ntlafatso e kholo ho tsoa ho phallo ea chelete ea $ 12.1 milione kotareng ea pele.Khampani e tsepamisitse boiteko le lisebelisoa tsa eona taolong e ntlafetseng ea chelete ea ho sebetsa 'me e fihletse phokotso ea matsatsi a ho rekisoa ka makhetlo a fetang leshome nakong ea kotara.
Khamphani e lebelletse hore tšebeliso ea chelete e ka bang limilione tse 15 ka 2022.Khamphani e tsetetse liranta tse limilione tse 1.5 ho tšebeliso ea chelete ho lisebelisoa tse tlatselletsang tse amanang le khoebo ea rona kotareng ea bobeli 'me e lebelletse ho eketsa $500,000 ts'ebelisong ea chelete e amanang le eona ho qala halofo ea bobeli ea selemo.
Khampani e tla tšoara mohala oa kopano ho buisana ka liphetho tsa kotara ea bobeli ea 2022 ka Phato 1, 2022 ka 9:30 am Central Time (10:30 am ET).Ho kenela kopano ho tsoa US, barupeluoa ba ka letsetsa 1-833-255-2829.Ho kenela kopano ho tsoa kantle ho US, barupeluoa ba ka letsetsa 1-412-902-6710.Ha u laeloa, kopa opareitara ho kenela mohala oa Ranger Energy Services, Inc..Barupeluoa ba khothaletsoa ho kena inthaneteng kapa ho kenela mehala ea kopano metsotso e ka bang leshome pele ho qala.Ho mamela khaso ea tepo, etela karolo ea Investor Relations ea sebaka sa marang-rang sa k'hamphani ho http://www.rangerenergy.com.
Papali ea molumo ea mohala oa kopano e tla fumaneha nakoana kamora mohala oa kopano 'me e tla ba teng ka matsatsi a ka bang 7.E ka fumaneha ka ho letsetsa 1-877-344-7529 US kapa 1-412-317-0088 kantle ho US.Khoutu ea phihlello ea replay ea kopano ke 8410515. Papali e tla boela e fumaneha karolong ea lisebelisoa tsa batseteli sebakeng sa marang-rang sa k'hamphani nakoana kamora mohala oa kopano mme e tla ba teng ka matsatsi a ka bang supileng.
Ranger ke e 'ngoe ea bafani ba kholo ka ho fetisisa ba ho cheka ka mehala e sebetsang hantle haholo, ho cheka liliba le lits'ebeletso tse tlatselletsang indastering ea oli le khase ea US.Litšebeletso tsa rona li tsamaisa ts'ebetso nakong eohle ea bophelo ba seliba, ho kenyelletsa ho phethoa, tlhahiso, tlhokomelo, ho kenella, ho sebetsa le ho lahloa.
Lipolelo tse ling tse hlahang khatisong ena ea boralitaba ke "lipolelo tse shebileng pele" ka hare ho moelelo oa Karolo ea 27A ea Securities Act ea 1933 le Karolo ea 21E ea Securities and Exchange Act ea 1934. Lipolelo tsena tse shebileng pele li bontša litebello kapa litumelo tsa Ranger mabapi le liketsahalo tsa nakong e tlang 'me li ka' na tsa se ke tsa fella ka liphello tse hlalositsoeng khatisong ena ea khatiso.Lipolelo tsena tse shebileng pele li ka ba le likotsi, lipelaelo le lintlha tse ling, tseo bongata ba tsona li fetang taolo ea Ranger, tse ka bakang hore liphetho tsa 'nete li fapane le tseo ho buuoeng ka tsona liphatlalatsong tse lebeletsoeng pele.
Polelo leha e le efe e lebeletsoeng pele e sebetsa feela ho tloha ka letsatsi leo e entsoeng ka lona, ​​​​'me Ranger ha a itlame ka letho ho nchafatsa kapa ho nchafatsa polelo efe kapa efe e lebelletsoeng pele, ebang ke ka lebaka la tlhaiso-leseling e ncha, liketsahalo tsa nako e tlang kapa tse ling, ntle le joalo ka ha ho hlokoa ke molao..Ho hlaha lintlha tse ncha nako le nako, 'me Ranger ha e khone ho li bolela esale pele kaofela.Ha u nahana ka lipolelo tsena tse lebeletsoeng pele, u lokela ho hlokomela mabaka a kotsi le lipolelo tse ling tsa tlhokomeliso litlalehong tsa rona le Securities and Exchange Commission.Lintlha tsa kotsi le lintlha tse ling tse boletsoeng ho lifaele tsa Ranger le SEC li ka etsa hore liphetho tsa 'nete li fapane le tse teng polelong efe kapa efe e lebelletsoeng pele.
(1) "Adjusted EBITDA" le "Adjusted Net Debt" ha li hlahisoe ho latela melao-motheo e amoheloang ka kakaretso ea US ("US GAAP").Lenane la tšehetso leo eseng la GAAP le kenyellelitsoe polelong le kemisong e tsamaeang le phatlalatso ena ea boralitaba, e ka fumanoang hape webosaeteng ea k'hamphani ho www.rangerenergy.com.
Likarolo tse ratoang, $ 0.01 ka kakaretso;50,000,000 likarolo tse lumelletsoeng;ho tloha ka la 30 Phuptjane 2022, ha ho na likabelo tse saletseng kapa tse saletseng morao;ho tloha ka la 31 Tšitoe 2021, ho na le likabelo tse 6,000,001 tse saletseng morao.
Setoko se tloaelehileng sa Sehlopha sa A se nang le boleng bo lekanang ba $0.01, likarolo tse 100,000,000 li lumelletsoe;Liabo tse 25,268,856 tse saletseng morao le tse 24,717,028 tse saletseng morao ho tloha ka la 30 Phuptjane 2022;Liabo tse 18,981,172 tse saletseng morao le tse 18,429,344 tse setseng ho tloha ka la 31 Tšitoe 2021.
Setoko se tloaelehileng sa Sehlopha sa B, boleng ba boleng ba $ 0.01, 100,000,000 likarolo tse lumelletsoeng;kaha ka la 30 Phuptjane 2022 le 31 Tšitoe 2021 ha ho na likabelo tse saletseng morao.
Nyenyane: sehlopha sa A se arolelana ka litšenyehelo;551,828 liabo tsa hau ho tloha ka la 30 Phuptjane 2022 le la 31 Tšitoe 2021.
Khampani e sebelisa likarolelano tse itseng tsa lichelete tseo e seng tsa GAAP tseo batsamaisi ba lumelang hore li thusa ho utloisisa tšebetso ea lichelete ea Khampani.Maemo ana a lichelete, ho kenyeletsoa Adjusted EBITDA le Adjusted Net Debt, ha ea lokela ho nkoa e le ea bohlokoa haholo kapa e le sebaka sa litekanyetso tse tšoanang tsa lichelete tsa US GAAP.Poelano e qaqileng ea likarohano tsena tsa lichelete tseo e seng tsa GAAP tse nang le litekanyetso tse bapisoang tsa lichelete tsa US GAAP li fanoe ka tlase mme e fumaneha karolong ea Likamano tsa Batseteli sebakeng sa rona sa marang-rang, www.rangerenergy.com.Tlhahiso ea rona ea Adjusted EBITDA le Adjusted Net Debt ha ea lokela ho nkoa e le pontšo ea hore liphetho tsa rona li ke ke tsa angoa ke lintho tse sa kenyelletsoeng poelanong.Lipalo tsa rona tsa likhakanyo tsena tsa lichelete tseo e seng tsa GAAP li ka fapana le tsa lik'hamphani tse ling.
Re lumela hore EBITDA e Lokisitsoeng ke mokhoa o molemo oa ts'ebetso kaha e lekola ts'ebetso ea rona hantle ha e bapisoa le lithaka tsa rona, ho sa tsotelehe hore na re tšehetsa lichelete kapa re kenya chelete joang.Ha re kenye lintho tse ka holimo ho chelete e kenang kapa tahlehelo ha re bala EBITDA e Fetoletsoeng kaha chelete ena e ka fapana haholo indastering ea rona ho latela mokhoa oa ho bala libuka, boleng ba thepa, sebopeho sa chelete le mokhoa oa ho fumana thepa.Lintho tse ling tse qheletsoeng ka thoko ho Adjusted EBITDA ke karolo ea bohlokoa ea ho utloisisa le ho lekola ts'ebetso ea lichelete ea k'hamphani, joalo ka theko ea capital le sebopeho sa lekhetho sa khamphani, le litjeo tsa nalane ea thepa e theolehang e sa kenyelletsoeng ho Adjusted EBITDA.
Re hlalosa EBITDA e fetotsoeng e le litšenyehelo tse tlase tsa tsoala, litefiso tsa lekhetho la lekhetho kapa mekitlane, phokotseho ea boleng le phokoletso, mats'eliso a amanang le phumano, litjeho tsa ho emisa le ho hlophisa bocha, phaello le litahlehelo tsa thekiso ea thepa, le tse ling tseo e seng tsa chelete 'me re hlwaya Thepa e nkoang e se moemeli oa khoebo ea rona e tsoelang pele.
Tafole e latelang e fana ka poelano ea chelete e kenang kapa tahlehelo e fetotsoeng ho EBITDA bakeng sa likhoeli tse tharo tse felileng ka la 30 Phuptjane 2022 le la 31 Hlakubele 2022 ka limilione:
Re lumela hore mokoloto o felletseng le mokoloto o lokisitsoeng ke matšoao a bohlokoa a ho ba le chelete, bophelo bo botle ba lichelete ebile bo fana ka tekanyo ea matla a rona.Re hlalosa sekoloto se le seng e le sekoloto sa hajoale le sa nako e telele, likalimo tsa lichelete, mekoloto e meng ea lichelete e lefelloang ke chelete le chelete e lekanang le eona.Re hlalosa sekoloto se fetotsoeng e le mekoloto e fokolang ea lichelete, e ts'oanang le palo ea lilekane tse ling tsa lichelete.Likoloto tsohle le mekoloto e meng e bonts'a chelete e setseng e setseng nakong eo.
Tafole e latelang e fana ka poelano ea sekoloto se kopaneng, chelete le chelete e lekanang le sekoloto se felletseng le sekoloto se fetotsoeng ho tloha ka la 30 Phuptjane 2022 le 31 Hlakubele 2022:


Nako ea poso: Aug-21-2022