Ithaca Energy plc (LON:ITH)
London · Delayed Price · Currency is GBP · Price in GBX 257.60
+0.80 (0.31%)
Jul 24, 2026, 4:35 PM GMT
Ithaca Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,071 | 2,900 | 1,982 | 2,320 | 2,598 | 1,428 | |
Revenue Growth (YoY) | 39.04% | 46.34% | -14.57% | -10.72% | 81.94% | - |
Cost of Revenue | 1,975 | 1,711 | 1,140 | 1,317 | 1,352 | 879.18 |
Gross Profit | 1,146 | 1,236 | 842.2 | 1,003 | 1,246 | 549.06 |
Selling, General & Admin | 49.9 | 47.3 | 57.3 | 34.26 | 87.85 | 15.18 |
Exploration Expenses | 2 | 2.1 | 24.6 | 13.63 | 9.04 | 0.16 |
Other Operating Expenses | 80.4 | 91.1 | 236.6 | 468.85 | -1,294 | -479.55 |
Total Operating Expenses | 132.3 | 140.5 | 318.5 | 516.74 | -1,197 | -464.22 |
Operating Income | 1,002 | 1,095 | 523.7 | 486.06 | 2,444 | 1,013 |
Interest Income | 10.6 | 9.8 | 11.2 | 5.69 | 0.7 | - |
Interest Expense | -276.8 | -264.6 | -200.6 | -189.72 | -203.71 | - |
Other Non-Operating Income (Expense) | - | 46.3 | - | - | - | -250.14 |
Total Non-Operating Income (Expense) | -266.2 | -208.5 | -189.4 | -184.04 | -203.01 | -250.14 |
Pretax Income | 154.6 | 840.3 | 334.3 | 302.03 | 2,241 | 763.14 |
Provision for Income Taxes | 493.9 | 924.4 | 181.2 | 9.47 | 1,209 | 337.15 |
Net Income | 241.8 | -84.1 | 153.1 | 292.55 | 1,032 | 425.99 |
Net Income to Common | 241.8 | -84.1 | 153.1 | 292.55 | 1,032 | 425.99 |
Net Income Growth | - | - | -47.67% | -71.64% | 142.15% | 478.83% |
Shares Outstanding (Basic) | 1,649 | 1,649 | 1,164 | 1,007 | 1,005 | 1,005 |
Shares Outstanding (Diluted) | 1,663 | 1,663 | 1,175 | 1,019 | 1,010 | 1,007 |
Shares Change (YoY) | 24.48% | 41.57% | 15.24% | 0.91% | 0.29% | 100729900.00% |
EPS (Basic) | 0.15 | -0.05 | 0.13 | 0.29 | 1.03 | 0.42 |
EPS (Diluted) | 0.15 | -0.05 | 0.13 | 0.29 | 1.02 | 0.42 |
EPS Growth | - | - | -54.70% | -71.89% | 141.37% | - |
Free Cash Flow | 793.7 | 861 | 389.2 | 811.97 | 1,343 | 643.06 |
Free Cash Flow Growth | 78.23% | 121.22% | -52.07% | -39.53% | 108.80% | -9.24% |
Free Cash Flow Per Share | 0.48 | 0.52 | 0.33 | 0.80 | 1.33 | 0.64 |
Dividends Per Share | 0.302 | 0.302 | 0.220 | 0.396 | - | - |
Dividend Growth | 37.72% | 37.72% | -44.57% | - | - | - |
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% |
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% |
EBITDA | 1,842 | 1,936 | 1,124 | 1,226 | 3,106 | 1,469 |
EBITDA Margin | 59.98% | 66.74% | 56.71% | 52.86% | 119.55% | 102.87% |
EBIT | 1,002 | 1,095 | 523.7 | 486.06 | 2,444 | 1,013 |
EBIT Margin | 32.62% | 37.76% | 26.43% | 20.95% | 94.04% | 70.95% |
Effective Tax Rate | 319.47% | 110.01% | 54.20% | 3.14% | 53.96% | 44.18% |