Ithaca Energy plc (FRA:XE3)
Germany · Delayed Price · Currency is EUR 2.000
-0.100 (-4.76%)
Last updated: Dec 1, 2025, 8:13 AM CET
Ithaca 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| 2,905 | 1,982 | 2,320 | 2,598 | 1,428 | 1,176 | Upgrade | |
Revenue Growth (YoY) | 68.20% | -14.57% | -10.72% | 81.94% | 21.44% | 102.00% | Upgrade |
Cost of Revenue | 1,541 | 1,140 | 1,317 | 1,352 | 879.18 | 423.28 | Upgrade |
Gross Profit | 1,364 | 842.21 | 1,003 | 1,246 | 549.06 | 752.85 | Upgrade |
Selling, General & Admin | 36.28 | 40.98 | 34.26 | 41.75 | 15.18 | 17.5 | Upgrade |
Other Operating Expenses | 206.51 | 177.41 | 27.46 | 56.79 | 42.96 | 47.84 | Upgrade |
Operating Expenses | 410.06 | 391.76 | 634.82 | 140.15 | -406.98 | 914.49 | Upgrade |
Operating Income | 953.65 | 450.45 | 367.98 | 1,106 | 956.04 | -161.64 | Upgrade |
Interest Expense | -145.57 | -117.67 | -113.56 | -147.2 | -207.31 | -111.72 | Upgrade |
Interest & Investment Income | 8.96 | 11.16 | 5.69 | 0.7 | 0.01 | 0.04 | Upgrade |
Currency Exchange Gain (Loss) | -7.32 | -6.12 | -1.67 | -4.86 | -3.97 | 8.23 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -0.33 | -74.18 | Upgrade |
EBT Excluding Unusual Items | 809.72 | 337.82 | 258.43 | 954.65 | 744.44 | -339.27 | Upgrade |
Merger & Restructuring Charges | -24.3 | -16.3 | - | -25.8 | - | -19.3 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -206.73 | Upgrade |
Asset Writedown | 60.1 | -14.5 | 1.54 | - | - | - | Upgrade |
Other Unusual Items | -26.78 | 27.32 | 42.06 | 1,312 | 18.7 | 4.48 | Upgrade |
Pretax Income | 818.74 | 334.34 | 302.03 | 2,241 | 763.14 | -560.82 | Upgrade |
Income Tax Expense | 919.39 | 181.19 | 9.47 | 1,209 | 337.15 | -158.97 | Upgrade |
Net Income | -100.65 | 153.15 | 292.55 | 1,032 | 425.99 | -401.85 | Upgrade |
Net Income to Common | -100.65 | 153.15 | 292.55 | 1,032 | 425.99 | -401.85 | Upgrade |
Net Income Growth | - | -47.65% | -71.64% | 142.15% | - | - | Upgrade |
Shares Outstanding (Basic) | 1,646 | 1,164 | 1,007 | 1,005 | 1,005 | 64,098 | Upgrade |
Shares Outstanding (Diluted) | 1,646 | 1,175 | 1,019 | 1,010 | 1,007 | 64,098 | Upgrade |
Shares Change (YoY) | 61.18% | 15.24% | 0.91% | 0.29% | -98.43% | - | Upgrade |
EPS (Basic) | -0.06 | 0.13 | 0.29 | 1.03 | 0.42 | -0.01 | Upgrade |
EPS (Diluted) | -0.06 | 0.13 | 0.29 | 1.02 | 0.42 | -0.01 | Upgrade |
EPS Growth | - | -54.70% | -71.89% | 141.37% | - | - | Upgrade |
Free Cash Flow | 552.41 | 389.21 | 811.97 | 1,343 | 643.06 | 708.52 | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.33 | 0.80 | 1.33 | 0.64 | 0.01 | Upgrade |
Dividend Per Share | 0.302 | 0.220 | 0.396 | - | - | - | Upgrade |
Dividend Growth | 31.21% | -44.57% | - | - | - | - | Upgrade |
Gross Margin | 46.95% | 42.50% | 43.23% | 47.96% | 38.44% | 64.01% | Upgrade |
Operating Margin | 32.83% | 22.73% | 15.86% | 42.56% | 66.94% | -13.74% | Upgrade |
Profit Margin | -3.46% | 7.73% | 12.61% | 39.70% | 29.83% | -34.17% | Upgrade |
Free Cash Flow Margin | 19.02% | 19.64% | 35.00% | 51.67% | 45.02% | 60.24% | Upgrade |
EBITDA | 2,046 | 1,280 | 1,715 | 1,826 | 983.73 | 729.08 | Upgrade |
EBITDA Margin | 70.44% | 64.59% | 73.92% | 70.26% | 68.88% | 61.99% | Upgrade |
D&A For EBITDA | 1,092 | 829.68 | 1,347 | 719.71 | 27.69 | 890.73 | Upgrade |
EBIT | 953.65 | 450.45 | 367.98 | 1,106 | 956.04 | -161.64 | Upgrade |
EBIT Margin | 32.83% | 22.73% | 15.86% | 42.56% | 66.94% | -13.74% | Upgrade |
Effective Tax Rate | 112.29% | 54.19% | 3.14% | 53.96% | 44.18% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.