Ithaca Energy plc (LON: ITH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
115.60
+6.60 (6.06%)
Nov 22, 2024, 4:35 PM BST

Ithaca Energy Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,9142,3202,5981,4281,176582.24
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Revenue Growth (YoY)
-23.73%-10.72%81.94%21.44%102.00%78.81%
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Cost of Revenue
1,2281,3171,352879.18423.28202.34
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Gross Profit
685.561,0031,246549.06752.85379.9
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Selling, General & Admin
39.3134.2641.7515.1817.55.07
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Other Operating Expenses
54.6125.9256.7942.9647.8420.38
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Operating Expenses
667.17633.29140.15-406.98914.49367.63
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Operating Income
18.4369.511,106956.04-161.6412.27
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Interest Expense
-96.29-113.56-147.2-207.31-111.72-92.27
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Interest & Investment Income
8.075.690.70.010.041.9
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Currency Exchange Gain (Loss)
2.37-1.67-4.86-3.978.230.99
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Other Non Operating Income (Expenses)
-3.86---0.33-74.18-44.84
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EBT Excluding Unusual Items
-71.32259.97954.65744.44-339.27-121.96
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Merger & Restructuring Charges
---25.8--19.3-17.06
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Impairment of Goodwill
-----206.73-
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Other Unusual Items
21.142.061,31218.74.48-
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Pretax Income
242.72302.032,241763.14-560.82-139.01
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Income Tax Expense
80.9586.391,209337.15-158.97-124.01
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Net Income
161.77215.641,032425.99-401.85-15
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Net Income to Common
161.77215.641,032425.99-401.85-15
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Net Income Growth
--79.10%142.15%---
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Shares Outstanding (Basic)
1,0071,0071,0051,00564,09864,098
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Shares Outstanding (Diluted)
1,0211,0191,0101,00764,09864,098
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Shares Change (YoY)
1.46%0.91%0.29%-98.43%--
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EPS (Basic)
0.160.211.030.42-0.01-0.00
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EPS (Diluted)
0.160.211.020.42-0.01-0.00
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EPS Growth
--79.24%141.37%---
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Free Cash Flow
688.49811.971,343643.06708.52138.17
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Free Cash Flow Per Share
0.670.801.330.640.010.00
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Dividend Per Share
0.1320.396----
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Gross Margin
35.83%43.23%47.96%38.44%64.01%65.25%
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Operating Margin
0.96%15.93%42.56%66.94%-13.74%2.11%
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Profit Margin
8.45%9.30%39.70%29.83%-34.17%-2.58%
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Free Cash Flow Margin
35.98%35.00%51.67%45.02%60.24%23.73%
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EBITDA
1,2401,7151,826983.73729.08370.33
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EBITDA Margin
64.79%73.92%70.26%68.88%61.99%63.60%
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D&A For EBITDA
1,2211,345719.7127.69890.73358.06
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EBIT
18.4369.511,106956.04-161.6412.27
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EBIT Margin
0.96%15.93%42.56%66.94%-13.74%2.11%
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Effective Tax Rate
33.35%28.60%53.96%44.18%--
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Source: S&P Capital IQ. Standard template. Financial Sources.