Harbour Energy plc (FRA:PQQ0)
Germany · Delayed Price · Currency is EUR 2.700
+0.014 (0.52%)
At close: Jan 30, 2026
Harbour Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,433 | 6,158 | 3,715 | 5,390 | 3,479 | 2,414 |
Other Revenue | 148 | 68 | 36 | - | - | - |
| 9,581 | 6,226 | 3,751 | 5,390 | 3,479 | 2,414 | |
Revenue Growth (YoY) | 162.42% | 65.98% | -30.41% | 54.94% | 44.13% | 2.37% |
Cost of Revenue | 5,156 | 3,613 | 2,376 | 2,845 | 2,453 | 1,847 |
Gross Profit | 4,425 | 2,613 | 1,375 | 2,545 | 1,026 | 566.4 |
Selling, General & Admin | 372 | 233 | 116 | 121 | 71.4 | 35.1 |
Other Operating Expenses | 190 | 226 | 88 | 24 | -21.2 | 63.6 |
Operating Expenses | 1,366 | 1,052 | 473 | 81 | 472.2 | 916.7 |
Operating Income | 3,059 | 1,561 | 902 | 2,464 | 553.4 | -350.3 |
Interest Expense | -316 | -225 | -151 | -128 | -153.4 | -137.7 |
Interest & Investment Income | 124 | 54 | 25 | 30 | 4.1 | 7.5 |
Currency Exchange Gain (Loss) | -270 | 17 | -48 | 203 | -53.3 | -36.1 |
Other Non Operating Income (Expenses) | -13 | -49 | -54 | -119 | -19.1 | -36.2 |
EBT Excluding Unusual Items | 2,584 | 1,358 | 674 | 2,450 | 331.7 | -552.8 |
Merger & Restructuring Charges | -122 | -119 | -33 | - | -31.1 | -13.5 |
Impairment of Goodwill | - | - | -25 | - | - | -411.4 |
Gain (Loss) on Sale of Assets | - | - | - | 12 | - | - |
Asset Writedown | - | -20 | - | - | - | - |
Other Unusual Items | - | - | - | - | 13.9 | - |
Pretax Income | 2,462 | 1,219 | 616 | 2,462 | 314.5 | -977.7 |
Income Tax Expense | 2,786 | 1,312 | 571 | 2,454 | 213.4 | -199.3 |
Earnings From Continuing Operations | -324 | -93 | 45 | 8 | 101.1 | -778.4 |
Minority Interest in Earnings | -48 | -15 | - | - | - | - |
Net Income | -372 | -108 | 45 | 8 | 101.1 | -778.4 |
Net Income to Common | -372 | -108 | 45 | 8 | 101.1 | -778.4 |
Net Income Growth | - | - | 462.50% | -92.09% | - | - |
Shares Outstanding (Basic) | 1,560 | 1,083 | 804 | 900 | 871 | 705 |
Shares Outstanding (Diluted) | 1,560 | 1,083 | 806 | 912 | 873 | 705 |
Shares Change (YoY) | 100.38% | 34.37% | -11.62% | 4.53% | 23.76% | 13934.35% |
EPS (Basic) | -0.24 | -0.10 | 0.06 | 0.01 | 0.12 | -1.10 |
EPS (Diluted) | -0.24 | -0.10 | 0.06 | 0.01 | 0.12 | -1.10 |
EPS Growth | - | - | 529.73% | -92.34% | - | - |
Free Cash Flow | 1,268 | 372 | 1,452 | 2,520 | 1,000 | 775.3 |
Free Cash Flow Per Share | 0.81 | 0.34 | 1.80 | 2.76 | 1.15 | 1.10 |
Dividend Per Share | 0.264 | 0.262 | 0.250 | 0.230 | 0.110 | - |
Dividend Growth | 1.46% | 4.76% | 8.70% | 109.09% | - | - |
Gross Margin | 46.18% | 41.97% | 36.66% | 47.22% | 29.48% | 23.47% |
Operating Margin | 31.93% | 25.07% | 24.05% | 45.71% | 15.91% | -14.51% |
Profit Margin | -3.88% | -1.74% | 1.20% | 0.15% | 2.91% | -32.25% |
Free Cash Flow Margin | 13.23% | 5.97% | 38.71% | 46.75% | 28.75% | 32.12% |
EBITDA | 6,273 | 3,627 | 2,367 | 3,704 | 2,163 | 1,648 |
EBITDA Margin | 65.47% | 58.26% | 63.10% | 68.72% | 62.17% | 68.28% |
D&A For EBITDA | 3,214 | 2,066 | 1,465 | 1,240 | 1,610 | 1,998 |
EBIT | 3,059 | 1,561 | 902 | 2,464 | 553.4 | -350.3 |
EBIT Margin | 31.93% | 25.07% | 24.05% | 45.71% | 15.91% | -14.51% |
Effective Tax Rate | 113.16% | 107.63% | 92.70% | 99.67% | 67.85% | - |
Revenue as Reported | 9,581 | 6,226 | 3,751 | 5,431 | 3,618 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.