UK Oil & Gas PLC (AIM:UKOG)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0102
-0.0013 (-11.30%)
Mar 31, 2025, 4:35 PM GMT+1
UK Oil & Gas Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Revenue | 1.28 | 1.54 | 1.78 | 1.56 | 0.91 | 0.21 | Upgrade
|
| Revenue Growth (YoY) | -27.52% | -13.60% | 13.96% | 72.03% | 326.29% | -5.33% | Upgrade
|
| Cost of Revenue | 1.06 | 1.02 | 0.7 | 1.07 | 1.17 | 0.1 | Upgrade
|
| Gross Profit | 0.21 | 0.52 | 1.08 | 0.5 | -0.26 | 0.12 | Upgrade
|
| Selling, General & Admin | 2.92 | 3.32 | 2.64 | 2.1 | 1.76 | 3.72 | Upgrade
|
| Operating Expenses | 3.31 | 3.97 | 6.4 | 5.18 | 20.37 | 4.64 | Upgrade
|
| Operating Income | -3.1 | -3.45 | -5.32 | -4.69 | -20.64 | -4.53 | Upgrade
|
| Interest Expense | -0.53 | -0.14 | -0.03 | -0 | -0.29 | -0.57 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.03 | -0.07 | -0.06 | -0.02 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -0.48 | -0.21 | -0.09 | - | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -4.1 | -4.07 | -5.62 | -4.84 | -20.94 | -5.18 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.22 | Upgrade
|
| Pretax Income | -4.1 | -4.07 | -5.62 | -4.84 | -20.94 | -5.39 | Upgrade
|
| Income Tax Expense | - | - | - | 0.04 | - | - | Upgrade
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| Earnings From Continuing Operations | -4.1 | -4.07 | -5.62 | -4.88 | -20.94 | -5.39 | Upgrade
|
| Minority Interest in Earnings | 0.58 | 0.29 | 0.75 | 0.39 | - | - | Upgrade
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| Net Income | -3.52 | -3.78 | -4.87 | -4.49 | -20.94 | -5.39 | Upgrade
|
| Net Income to Common | -3.52 | -3.78 | -4.87 | -4.49 | -20.94 | -5.39 | Upgrade
|
| Shares Outstanding (Basic) | 2,529 | 2,224 | 1,661 | 1,348 | 858 | 586 | Upgrade
|
| Shares Outstanding (Diluted) | 2,529 | 2,224 | 1,661 | 1,348 | 858 | 586 | Upgrade
|
| Shares Change (YoY) | 32.87% | 33.94% | 23.18% | 57.17% | 46.42% | 42.32% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | -3.8 | -4.61 | -4.17 | -4.13 | -10.51 | -8.98 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 16.63% | 33.75% | 60.62% | 31.69% | -28.97% | 54.46% | Upgrade
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| Operating Margin | -242.98% | -224.12% | -299.05% | -300.19% | -2272.58% | -2124.88% | Upgrade
|
| Profit Margin | -275.84% | -245.58% | -273.60% | -287.58% | -2305.84% | -2532.39% | Upgrade
|
| Free Cash Flow Margin | -297.65% | -299.68% | -234.49% | -264.08% | -1157.27% | -4215.49% | Upgrade
|
| EBITDA | -2.64 | -2.8 | -1.56 | -1.6 | -2.04 | -4.3 | Upgrade
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| EBITDA Margin | -206.75% | -182.12% | -87.87% | -102.63% | -224.89% | - | Upgrade
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| D&A For EBITDA | 0.46 | 0.65 | 3.76 | 3.09 | 18.59 | 0.23 | Upgrade
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| EBIT | -3.1 | -3.45 | -5.32 | -4.69 | -20.64 | -4.53 | Upgrade
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| EBIT Margin | -242.98% | -224.12% | -299.05% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.