Awilco Drilling PLC (AWLCF)

OTCMKTS · Delayed Price · Currency is USD

1.810

-0.110 (-5.73%)

At close: Dec 26, 2024

Awilco Drilling Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	-	-	-	33.08	25.6	38.14
Revenue Growth	-	-	-	29.20%	-32.87%	-32.53%
Gross Profit	0.01	0.02	-5.36	-0.91	-7.86	1.77
Operating Income	6.82	-3.43	-10.42	-7.65	-22.75	-7.38
Net Income	187.51	111.63	-145.36	-72.23	-167.86	-30.59
Earnings Per Share	13.11	12.10	-228.19	-132.29	-307.53	-56.05
EPS Growth	8.37%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	57.4	1.85	8.88	9.69	14.74	41.25
Total Debt	-	-	2.14	0.74	1.63	1.41
Net Cash (Debt)	57.4	1.85	6.74	8.95	13.11	39.84
Net Cash Growth	3002.65%	-72.55%	-24.67%	-31.74%	-67.11%	-37.61%
Net Cash Per Share	4.01	0.20	10.58	16.38	24.01	73.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	50.74	-13.44	-27.76	-2.35	-6.7	6.95
Capital Expenditures	-0.01	-0.01	-0.21	-2.23	-19.32	-49.42
Free Cash Flow	50.73	-13.45	-27.96	-4.58	-26.02	-42.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-	-	-	-2.75%	-30.69%	4.64%
Operating Margin	-	-	-	-23.12%	-88.84%	-19.36%
Pretax Margin	-	-	-	-190.35%	-655.01%	-79.10%
Profit Margin	-	-	-	-218.37%	-655.64%	-80.22%
FCF Margin	-	-	-	-13.85%	-101.63%	-111.37%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 26, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	0.22	-	-	-	-