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Ithaca Energy plc (LON:ITH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
257.60
+0.80 (0.31%)
Jul 24, 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
3,0712,9001,9822,3202,5981,428
Revenue Growth
39.04%46.34%-14.57%-10.72%81.94%-
Gross Profit
1,1461,236842.21,0031,246549.06
Operating Income
1,0021,095523.7486.062,4441,013
Net Income
241.8-84.1153.1292.551,032425.99
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
398.9170.1165.1153.22253.8244.85
Total Debt
1,6681,5341,065768.711,2731,395
Net Cash (Debt)
-1,269-1,364-899.9-615.49-1,019-1,350
Net Cash Growth
------
Net Cash Per Share
-0.76-0.82-0.77-0.60-1.01-1.34

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
1,7251,745853.31,2911,723912.66
Capital Expenditures
-931-884.3-464.1-478.84-380.64-269.61
Free Cash Flow
793.7861389.2811.971,343643.06
Free Cash Flow Growth
78.23%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
37.30%42.60%42.50%43.23%47.96%38.44%
Operating Margin
32.62%37.76%26.43%20.95%94.04%70.95%
Pretax Margin
5.03%28.97%16.87%13.02%86.22%53.43%
Profit Margin
7.87%-2.90%7.73%12.61%39.70%29.83%
FCF Margin
25.84%29.69%19.64%35.00%51.67%45.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2270.3020.2200.396
Dividend Per Share Growth
-14.70%37.72%-44.57%-
Dividend Yield
8.80%13.54%26.83%14.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.43-10.666.402.17-
Forward PE
12.2111.938.254.732.72-
P/FCF Ratio
7.024.275.862.281.66-
PS Ratio
1.801.271.150.800.86-