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Ithaca Energy plc (LON:ITH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
243.40
+6.00 (2.53%)
Aug 14, 2026, 4:35 PM GMT

Ithaca Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1212,9471,9822,3202,5981,428
Revenue Growth
41.27%48.68%-14.57%-10.72%81.94%21.44%
Gross Profit
1,1501,240842.21,0031,246549.06
Operating Income
916.51,011450.4367.981,106956.04
Net Income
242-84.1153.1292.551,032425.99
Earnings Per Share
0.15-0.050.130.291.020.42
EPS Growth
---54.70%-71.89%141.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
398.9181.4176.4153.22253.8244.85
Total Debt
1,6681,5341,065768.711,2731,439
Net Cash (Debt)
-1,269-1,353-888.6-615.49-1,019-1,394
Net Cash Growth
------
Net Cash Per Share
-0.76-0.81-0.76-0.60-1.01-1.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7331,745853.31,2911,723912.66
Capital Expenditures
-932.8-884.3-464.1-478.84-380.64-269.61
Free Cash Flow
800.3861389.2811.971,343643.06
Free Cash Flow Growth
79.75%121.22%-52.07%-39.53%108.80%-9.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.86%42.09%42.50%43.23%47.96%38.44%
Operating Margin
29.37%34.31%22.73%15.86%42.56%66.94%
Pretax Margin
23.58%28.52%16.87%13.02%86.22%53.43%
Profit Margin
7.75%-2.85%7.72%12.61%39.70%29.83%
FCF Margin
25.64%29.22%19.64%35.00%51.67%45.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2230.3020.2200.396
Dividend Per Share Growth
-14.70%37.72%-44.57%-
Dividend Yield
9.17%14.06%18.81%31.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.13-14.866.372.15-
Forward PE
11.8211.938.254.732.72-
P/FCF Ratio
6.634.275.842.301.65-
PS Ratio
1.701.251.150.800.85-