Challenger Energy Group PLC (AIM: CEG)
London
· Delayed Price · Currency is GBP · Price in GBX5.63
+0.13 (2.27%)
Dec 20, 2024, 1:26 PM GMT+1
Challenger Energy Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3.53 | 3.59 | 4.27 | 4.36 | 1.42 | - | Upgrade
|
| Revenue Growth (YoY) | -8.87% | -15.89% | -2.16% | 207.69% | - | - | Upgrade
|
| Cost of Revenue | 3.7 | 4.16 | 4.74 | 6.12 | 2.78 | - | Upgrade
|
| Gross Profit | -0.18 | -0.57 | -0.47 | -1.76 | -1.36 | - | Upgrade
|
| Selling, General & Admin | 3.43 | 3.29 | 6.41 | 8.14 | 9.13 | 4.62 | Upgrade
|
| Other Operating Expenses | 0.37 | 0.37 | 0.91 | - | - | - | Upgrade
|
| Operating Expenses | 12.25 | 12.14 | 9.97 | 15.1 | 9.79 | 4.62 | Upgrade
|
| Operating Income | -12.42 | -12.71 | -10.44 | -16.86 | -11.16 | -4.62 | Upgrade
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| Interest Expense | -0.17 | -0.1 | - | -0.62 | -0.63 | -0.07 | Upgrade
|
| Interest & Investment Income | - | - | 1.68 | - | 0.2 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -1.97 | 6.46 | -0.02 | 0.03 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.25 | 8.56 | 0.26 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -12.42 | -14.53 | 6.26 | -17.25 | -11.55 | -4.63 | Upgrade
|
| Impairment of Goodwill | -4.61 | -4.61 | - | - | -2.44 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.08 | - | - | - | Upgrade
|
| Asset Writedown | -0.32 | -0.32 | - | -1.41 | - | - | Upgrade
|
| Pretax Income | -17.42 | -19.53 | 6.18 | -23.66 | -13.98 | -4.63 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | - | Upgrade
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| Earnings From Continuing Operations | -17.45 | -19.56 | 6.15 | -23.7 | -13.99 | -4.63 | Upgrade
|
| Earnings From Discontinued Operations | 4.21 | 6.14 | -1.77 | - | - | - | Upgrade
|
| Net Income | -13.25 | -13.42 | 4.38 | -23.7 | -13.99 | -4.63 | Upgrade
|
| Net Income to Common | -13.25 | -13.42 | 4.38 | -23.7 | -13.99 | -4.63 | Upgrade
|
| Shares Outstanding (Basic) | 189 | 196 | 161 | 13 | 6 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 196 | 185 | 13 | 6 | 3 | Upgrade
|
| Shares Change (YoY) | -8.18% | 6.26% | 1285.91% | 130.40% | 67.83% | 11.53% | Upgrade
|
| EPS (Basic) | -0.07 | -0.07 | 0.03 | -1.78 | -2.42 | -1.34 | Upgrade
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| EPS (Diluted) | -0.07 | -0.07 | 0.03 | -1.78 | -2.42 | -1.34 | Upgrade
|
| Free Cash Flow | -2.59 | -3.42 | -7.16 | -16.68 | -8.09 | -3.02 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -1.25 | -1.40 | -0.88 | Upgrade
|
| Gross Margin | -4.99% | -16.00% | -11.04% | -40.39% | -96.26% | - | Upgrade
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| Operating Margin | -352.40% | -354.24% | -244.75% | -386.72% | -787.37% | - | Upgrade
|
| Profit Margin | -375.80% | -374.05% | 102.72% | -543.51% | -987.44% | - | Upgrade
|
| Free Cash Flow Margin | -73.56% | -95.37% | -167.91% | -382.66% | -570.71% | - | Upgrade
|
| EBITDA | -2.87 | -3.04 | -6.43 | -7.65 | -9.6 | -4.6 | Upgrade
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| EBITDA Margin | -81.39% | -84.64% | -150.70% | -175.50% | - | - | Upgrade
|
| D&A For EBITDA | 9.55 | 9.67 | 4.01 | 9.21 | 1.56 | 0.02 | Upgrade
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| EBIT | -12.42 | -12.71 | -10.44 | -16.86 | -11.16 | -4.62 | Upgrade
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| EBIT Margin | - | - | -244.75% | - | - | - | Upgrade
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| Effective Tax Rate | - | - | 0.45% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.