Block Energy Plc (AIM:BLOE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9500
0.00 (0.00%)
Aug 14, 2026, 10:56 AM GMT

Block Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.066.067.538.378.266.11
Revenue Growth
-16.14%-19.59%-9.96%1.26%35.13%387.17%
Gross Profit
1.891.894.014.544.273.13
Operating Income
-2.23-2.23-0.18-2.16-1.87-4.7
Net Income
-2.52-2.52-0.61-2.21-1.61-4.78
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.491.491.140.710.451.24
Total Debt
2222--
Net Cash (Debt)
-0.51-0.51-0.86-1.290.451.24
Net Cash Growth
-----63.83%-80.35%
Net Cash Per Share
-0.00-0.00-0.00-0.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.340.341.41.571.52-0.57
Capital Expenditures
-1.12-1.12-0.45-3.04-2.73-6.41
Free Cash Flow
-0.79-0.790.95-1.47-1.21-6.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.19%31.19%53.30%54.27%51.68%51.23%
Operating Margin
-36.73%-36.73%-2.32%-25.80%-22.57%-76.79%
Pretax Margin
-41.57%-41.57%-8.08%-26.45%-19.46%-78.23%
Profit Margin
-41.57%-41.57%-8.08%-26.45%-19.46%-78.23%
FCF Margin
-12.98%-12.98%12.64%-17.59%-14.60%-114.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--5.78---
PS Ratio
2.951.570.731.161.041.21