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Ithaca Energy plc (LON:ITH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
273.00
+4.00 (1.49%)
Sep 4, 2026, 4:54 PM GMT

Ithaca Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1862,9471,9822,3202,5981,428
Revenue Growth
22.81%48.68%-14.57%-10.72%81.94%21.44%
Gross Profit
1,2031,240842.21,0031,246549.06
Operating Income
1,0071,011450.4367.981,106956.04
Net Income
260.4-84.1153.1292.551,032425.99
Earnings Per Share
0.16-0.050.130.291.020.42
EPS Growth
---54.70%-71.89%141.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
571.4181.4176.4153.22253.8244.85
Total Debt
1,7511,5341,065768.711,2731,439
Net Cash (Debt)
-1,179-1,353-888.6-615.49-1,019-1,394
Net Cash Growth
------
Net Cash Per Share
-0.71-0.81-0.76-0.60-1.01-1.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6951,745853.31,2911,723912.66
Capital Expenditures
-896-884.3-464.1-478.84-380.64-269.61
Free Cash Flow
799.3861389.2811.971,343643.06
Free Cash Flow Growth
17.51%121.22%-52.07%-39.53%108.80%-9.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.77%42.09%42.50%43.23%47.96%38.44%
Operating Margin
31.62%34.31%22.73%15.86%42.56%66.94%
Pretax Margin
25.76%28.52%16.87%13.02%86.22%53.43%
Profit Margin
8.18%-2.85%7.72%12.61%39.70%29.83%
FCF Margin
25.09%29.22%19.64%35.00%51.67%45.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2240.3020.2200.396
Dividend Per Share Growth
-10.81%37.72%-44.57%-
Dividend Yield
8.21%14.64%19.59%33.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.09-14.866.372.15-
Forward PE
13.9211.938.254.732.72-
P/FCF Ratio
7.484.275.842.301.65-
PS Ratio
1.881.251.150.800.85-