Ithaca Energy plc (LON:ITH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
146.20
+1.00 (0.69%)
Jun 6, 2025, 4:35 PM BST

Ithaca Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
2,2091,9822,3202,5981,4281,176
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Revenue Growth (YoY)
2.48%-14.57%-10.72%81.94%21.44%102.00%
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Cost of Revenue
1,1261,1401,3171,352879.18423.28
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Gross Profit
1,083842.211,0031,246549.06752.85
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Selling, General & Admin
43.1640.9834.2641.7515.1817.5
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Other Operating Expenses
165.47177.4127.4656.7942.9647.84
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Operating Expenses
382.08391.76634.82140.15-406.98914.49
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Operating Income
701.28450.45367.981,106956.04-161.64
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Interest Expense
-140.2-117.67-113.56-147.2-207.31-111.72
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Interest & Investment Income
10.7411.165.690.70.010.04
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Currency Exchange Gain (Loss)
-6.19-6.12-1.67-4.86-3.978.23
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Other Non Operating Income (Expenses)
-----0.33-74.18
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EBT Excluding Unusual Items
565.62337.82258.43954.65744.44-339.27
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Merger & Restructuring Charges
-16.3-16.3--25.8--19.3
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Impairment of Goodwill
------206.73
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Asset Writedown
-10.95-14.51.54---
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Other Unusual Items
26.6227.3242.061,31218.74.48
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Pretax Income
564.98334.34302.032,241763.14-560.82
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Income Tax Expense
713.24181.199.471,209337.15-158.97
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Net Income
-148.25153.15292.551,032425.99-401.85
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Net Income to Common
-148.25153.15292.551,032425.99-401.85
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Net Income Growth
--47.65%-71.64%142.15%--
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Shares Outstanding (Basic)
1,3221,1641,0071,0051,00564,098
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Shares Outstanding (Diluted)
1,3221,1751,0191,0101,00764,098
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Shares Change (YoY)
29.39%15.24%0.91%0.29%-98.43%-
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EPS (Basic)
-0.110.130.291.030.42-0.01
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EPS (Diluted)
-0.110.130.291.020.42-0.01
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EPS Growth
--54.70%-71.89%141.37%--
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Free Cash Flow
445.29389.21811.971,343643.06708.52
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Free Cash Flow Per Share
0.340.330.801.330.640.01
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Dividend Per Share
0.2200.2200.396---
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Dividend Growth
-16.83%-44.57%----
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Gross Margin
49.04%42.50%43.23%47.96%38.44%64.01%
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Operating Margin
31.74%22.73%15.86%42.56%66.94%-13.74%
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Profit Margin
-6.71%7.73%12.61%39.70%29.83%-34.17%
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Free Cash Flow Margin
20.16%19.64%35.00%51.67%45.02%60.24%
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EBITDA
1,6111,2801,7151,826983.73729.08
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EBITDA Margin
72.92%64.59%73.92%70.26%68.88%61.99%
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D&A For EBITDA
909.78829.681,347719.7127.69890.73
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EBIT
701.28450.45367.981,106956.04-161.64
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EBIT Margin
31.74%22.73%15.86%42.56%66.94%-13.74%
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Effective Tax Rate
126.24%54.19%3.14%53.96%44.18%-
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.