Ithaca Energy plc (LON:ITH)
London · Delayed Price · Currency is GBP · Price in GBX 273.00
+4.00 (1.49%)
Sep 4, 2026, 4:54 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 3,121 | 2,900 | 1,982 | 2,320 | 2,598 | 1,428 |
Other Revenue | 64.1 | 46.3 | - | - | - | - |
| 3,186 | 2,947 | 1,982 | 2,320 | 2,598 | 1,428 | |
Revenue Growth | 22.81% | 48.68% | -14.57% | -10.72% | 81.94% | 21.44% |
Cost of Revenue | 1,982 | 1,706 | 1,140 | 1,317 | 1,352 | 879.18 |
Gross Profit | 1,203 | 1,240 | 842.2 | 1,003 | 1,246 | 549.06 |
Selling, General & Admin | 47.3 | 43.5 | 41 | 34.26 | 41.75 | 15.18 |
Other Operating Expenses | 173.4 | 175.4 | 177.4 | 27.46 | 56.79 | 42.96 |
Operating Expenses | 196.1 | 229.2 | 391.8 | 634.82 | 140.15 | -406.98 |
Operating Income | 1,007 | 1,011 | 450.4 | 367.98 | 1,106 | 956.04 |
Interest Expense | -166.4 | -139.1 | -103.6 | -113.56 | -147.2 | -207.31 |
Interest & Investment Income | 12.3 | 9.8 | 11.2 | 5.69 | 0.7 | 0.01 |
Currency Exchange Gain (Loss) | -7.6 | -5.3 | -6.1 | -1.67 | -4.86 | -3.97 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.33 |
EBT Excluding Unusual Items | 845.5 | 876.3 | 351.9 | 258.43 | 954.65 | 744.44 |
Merger & Restructuring Charges | -8.3 | -8.3 | -16.3 | - | -25.8 | - |
Asset Writedown | -4.9 | -4.9 | -14.5 | 1.54 | - | - |
Other Unusual Items | -11.6 | -22.8 | 13.2 | 42.06 | 1,312 | 18.7 |
Pretax Income | 820.7 | 840.3 | 334.3 | 302.03 | 2,241 | 763.14 |
Income Tax Expense | 560.3 | 924.4 | 181.2 | 9.47 | 1,209 | 337.15 |
Net Income | 260.4 | -84.1 | 153.1 | 292.55 | 1,032 | 425.99 |
Net Income to Common | 260.4 | -84.1 | 153.1 | 292.55 | 1,032 | 425.99 |
Net Income Growth | - | - | -47.67% | -71.64% | 142.15% | - |
Shares Outstanding (Basic) | 1,651 | 1,649 | 1,164 | 1,007 | 1,005 | 1,005 |
Shares Outstanding (Diluted) | 1,664 | 1,663 | 1,175 | 1,019 | 1,010 | 1,007 |
Shares Change | 12.07% | 41.57% | 15.24% | 0.91% | 0.29% | -98.43% |
EPS (Basic) | 0.16 | -0.05 | 0.13 | 0.29 | 1.03 | 0.42 |
EPS (Diluted) | 0.16 | -0.05 | 0.13 | 0.29 | 1.02 | 0.42 |
EPS Growth | - | - | -54.70% | -71.89% | 141.37% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 799.3 | 861 | 389.2 | 811.97 | 1,343 | 643.06 |
Free Cash Flow Per Share | 0.48 | 0.52 | 0.33 | 0.80 | 1.33 | 0.64 |
Dividend Per Share | 0.355 | 0.302 | 0.220 | 0.396 | - | - |
Dividend Growth | 57.88% | 37.72% | -44.57% | - | - | - |
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% |
Profit Margin | 8.18% | -2.85% | 7.72% | 12.61% | 39.70% | 29.83% |
Free Cash Flow Margin | 25.09% | 29.22% | 19.64% | 35.00% | 51.67% | 45.02% |
EBITDA | 1,918 | 1,942 | 1,291 | 1,715 | 1,826 | 983.73 |
EBITDA Margin | 60.20% | 65.90% | 65.12% | 73.92% | 70.26% | 68.88% |
D&A For EBITDA | 910.5 | 930.9 | 840.2 | 1,347 | 719.71 | 27.69 |
EBIT | 1,007 | 1,011 | 450.4 | 367.98 | 1,106 | 956.04 |
EBIT Margin | 31.62% | 34.31% | 22.73% | 15.86% | 42.56% | 66.94% |
Effective Tax Rate | 68.27% | 110.01% | 54.20% | 3.14% | 53.96% | 44.18% |
Revenue as Reported | 3,186 | 2,947 | 1,982 | - | - | - |