i3 Energy Plc (AIM: I3E)
London
· Delayed Price · Currency is GBP · Price in GBX12.10
+0.18 (1.51%)
Sep 11, 2024, 3:47 PM GMT+1
i3 Energy Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 131.15 | 146.31 | 208.44 | 86.76 | 12.99 | - | Upgrade
|
| Revenue Growth (YoY) | -28.08% | -29.80% | 140.24% | 567.87% | - | - | Upgrade
|
| Cost of Revenue | 68.42 | 71.35 | 76.42 | 37.95 | 8.08 | - | Upgrade
|
| Gross Profit | 62.73 | 74.97 | 132.02 | 48.82 | 4.92 | - | Upgrade
|
| Selling, General & Admin | 11.89 | 9.98 | 14.42 | 12.98 | 5.7 | 5.56 | Upgrade
|
| Other Operating Expenses | 2.61 | 2.77 | 2.67 | 1.54 | 0.21 | - | Upgrade
|
| Operating Expenses | 49.99 | 50.98 | 51.43 | 36.61 | 12.97 | 7.47 | Upgrade
|
| Operating Income | 12.75 | 23.99 | 80.59 | 12.21 | -8.05 | -7.47 | Upgrade
|
| Interest Expense | -4.92 | -5.49 | -5.7 | -5.97 | -4.84 | -3.62 | Upgrade
|
| Interest & Investment Income | 0.68 | 0.64 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.52 | 0.11 | -0.62 | -0.12 | - | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.96 | 1.65 | -18.49 | -5.14 | -0.11 | - | Upgrade
|
| EBT Excluding Unusual Items | 6.06 | 20.9 | 55.79 | 0.99 | -13.01 | -10.85 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.26 | -1.54 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.05 | - | Upgrade
|
| Other Unusual Items | - | - | -0.01 | 25.01 | 25.21 | - | Upgrade
|
| Pretax Income | 21.83 | 20.9 | 55.78 | 25.74 | 10.61 | -10.85 | Upgrade
|
| Income Tax Expense | 9.26 | 5.75 | 13.83 | 0.66 | -1.11 | - | Upgrade
|
| Net Income | 12.57 | 15.15 | 41.95 | 25.08 | 11.72 | -10.85 | Upgrade
|
| Net Income to Common | 12.57 | 15.15 | 41.95 | 25.08 | 11.72 | -10.85 | Upgrade
|
| Net Income Growth | -67.06% | -63.89% | 67.25% | 114.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,202 | 1,199 | 1,164 | 884 | 310 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 1,212 | 1,217 | 1,224 | 966 | 339 | 81 | Upgrade
|
| Shares Change (YoY) | -0.51% | -0.58% | 26.77% | 184.90% | 319.18% | 113.94% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | -0.13 | Upgrade
|
| EPS Growth | -67.20% | -63.85% | 31.93% | -24.86% | - | - | Upgrade
|
| Free Cash Flow | 33.81 | 26.45 | 26.21 | 14.97 | -4.38 | -3.98 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.02 | -0.01 | -0.05 | Upgrade
|
| Dividend Per Share | 0.010 | 0.015 | 0.013 | - | - | - | Upgrade
|
| Dividend Growth | -40.98% | 17.26% | - | - | - | - | Upgrade
|
| Gross Margin | 47.83% | 51.24% | 63.34% | 56.27% | 37.84% | - | Upgrade
|
| Operating Margin | 9.72% | 16.39% | 38.67% | 14.07% | -61.99% | - | Upgrade
|
| Profit Margin | 9.59% | 10.35% | 20.13% | 28.91% | 90.20% | - | Upgrade
|
| Free Cash Flow Margin | 25.78% | 18.08% | 12.57% | 17.26% | -33.72% | - | Upgrade
|
| EBITDA | 48.01 | 62.22 | 114.91 | 33.82 | -3.21 | -7.46 | Upgrade
|
| EBITDA Margin | 36.61% | 42.52% | 55.13% | 38.98% | -24.67% | - | Upgrade
|
| D&A For EBITDA | 35.27 | 38.23 | 34.32 | 21.62 | 4.85 | 0.01 | Upgrade
|
| EBIT | 12.75 | 23.99 | 80.59 | 12.21 | -8.05 | -7.47 | Upgrade
|
| EBIT Margin | 9.72% | 16.39% | 38.67% | 14.07% | -61.99% | - | Upgrade
|
| Effective Tax Rate | 42.42% | 27.52% | 24.79% | 2.57% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.