Ithaca Energy plc (LON: ITH)
London
· Delayed Price · Currency is GBP · Price in GBX103.00
-1.00 (-0.96%)
Dec 23, 2024, 4:35 PM BST
Ithaca Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Revenue | 1,727 | 2,320 | 2,598 | 1,428 | 1,176 | 582.24 | Upgrade
|
| Revenue Growth (YoY) | -28.56% | -10.72% | 81.94% | 21.44% | 102.00% | 78.81% | Upgrade
|
| Cost of Revenue | 1,168 | 1,317 | 1,352 | 879.18 | 423.28 | 202.34 | Upgrade
|
| Gross Profit | 559.37 | 1,003 | 1,246 | 549.06 | 752.85 | 379.9 | Upgrade
|
| Selling, General & Admin | 47.91 | 34.26 | 41.75 | 15.18 | 17.5 | 5.07 | Upgrade
|
| Other Operating Expenses | 42.18 | 25.92 | 56.79 | 42.96 | 47.84 | 20.38 | Upgrade
|
| Operating Expenses | 668.02 | 633.29 | 140.15 | -406.98 | 914.49 | 367.63 | Upgrade
|
| Operating Income | -108.65 | 369.51 | 1,106 | 956.04 | -161.64 | 12.27 | Upgrade
|
| Interest Expense | -94.44 | -113.56 | -147.2 | -207.31 | -111.72 | -92.27 | Upgrade
|
| Interest & Investment Income | 11.03 | 5.69 | 0.7 | 0.01 | 0.04 | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.42 | -1.67 | -4.86 | -3.97 | 8.23 | 0.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | -0.33 | -74.18 | -44.84 | Upgrade
|
| EBT Excluding Unusual Items | -193.49 | 259.97 | 954.65 | 744.44 | -339.27 | -121.96 | Upgrade
|
| Merger & Restructuring Charges | - | - | -25.8 | - | -19.3 | -17.06 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -206.73 | - | Upgrade
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| Other Unusual Items | 79.35 | 42.06 | 1,312 | 18.7 | 4.48 | - | Upgrade
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| Pretax Income | 110.32 | 302.03 | 2,241 | 763.14 | -560.82 | -139.01 | Upgrade
|
| Income Tax Expense | -1.6 | 86.39 | 1,209 | 337.15 | -158.97 | -124.01 | Upgrade
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| Net Income | 111.92 | 215.64 | 1,032 | 425.99 | -401.85 | -15 | Upgrade
|
| Net Income to Common | 111.92 | 215.64 | 1,032 | 425.99 | -401.85 | -15 | Upgrade
|
| Net Income Growth | - | -79.10% | 142.15% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,007 | 1,007 | 1,005 | 1,005 | 64,098 | 64,098 | Upgrade
|
| Shares Outstanding (Diluted) | 1,018 | 1,019 | 1,010 | 1,007 | 64,098 | 64,098 | Upgrade
|
| Shares Change (YoY) | 1.18% | 0.91% | 0.29% | -98.43% | - | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.21 | 1.03 | 0.42 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.21 | 1.02 | 0.42 | -0.01 | -0.00 | Upgrade
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| EPS Growth | - | -79.24% | 141.37% | - | - | - | Upgrade
|
| Free Cash Flow | 636.87 | 811.97 | 1,343 | 643.06 | 708.52 | 138.17 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.80 | 1.33 | 0.64 | 0.01 | 0.00 | Upgrade
|
| Dividend Per Share | 0.233 | 0.396 | - | - | - | - | Upgrade
|
| Gross Margin | 32.39% | 43.23% | 47.96% | 38.44% | 64.01% | 65.25% | Upgrade
|
| Operating Margin | -6.29% | 15.93% | 42.56% | 66.94% | -13.74% | 2.11% | Upgrade
|
| Profit Margin | 6.48% | 9.30% | 39.70% | 29.83% | -34.17% | -2.58% | Upgrade
|
| Free Cash Flow Margin | 36.88% | 35.00% | 51.67% | 45.02% | 60.24% | 23.73% | Upgrade
|
| EBITDA | 1,041 | 1,715 | 1,826 | 983.73 | 729.08 | 370.33 | Upgrade
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| EBITDA Margin | 60.30% | 73.92% | 70.26% | 68.88% | 61.99% | 63.60% | Upgrade
|
| D&A For EBITDA | 1,150 | 1,345 | 719.71 | 27.69 | 890.73 | 358.06 | Upgrade
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| EBIT | -108.65 | 369.51 | 1,106 | 956.04 | -161.64 | 12.27 | Upgrade
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| EBIT Margin | -6.29% | 15.93% | 42.56% | 66.94% | -13.74% | 2.11% | Upgrade
|
| Effective Tax Rate | - | 28.60% | 53.96% | 44.18% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.