Brooge Energy Limited (BROGF)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Oct 12, 2026

Brooge Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
76.4776.47105.781.5441.7627.19
Revenue Growth
4.73%-27.65%29.62%95.25%53.59%-38.32%
Gross Profit
46.5146.5181.9456.8526.7614.24
Operating Income
32.8832.8847.841.1319.357.82
Net Income
4.444.44-48.3327.2325.692.52
Earnings Per Share
0.050.05-0.550.310.290.03
EPS Growth
---5.99%920.03%-

Revenue by Segment

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Oil Storage and Related Services
76.4776.47105.781.54
Other Operating Segment
0.820.820.880.61
Adjustments and Eliminations
-0.82-0.82-0.88-0.61
Total
76.4776.47105.781.54

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
13.4513.457.720.767.4839.41
Total Debt
244.02244.02253.87264.35272.56274.53
Net Cash (Debt)
-230.58-230.58-246.16-263.59-265.08-235.11
Net Cash Growth
------
Net Cash Per Share
-2.57-2.57-2.80-2.99-3.01-2.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
45.6145.6158.5758.0529.21-17.19
Capital Expenditures
-5.54-5.54-13.28-19.19-66.82-53.82
Free Cash Flow
40.0840.0845.2938.86-37.61-71.01
Free Cash Flow Growth
4.51%-11.51%16.56%---

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
60.82%60.82%77.53%69.72%64.07%52.35%
Operating Margin
43.00%43.00%45.23%50.44%46.35%28.75%
Pretax Margin
5.85%5.85%-45.72%33.39%61.52%9.26%
Profit Margin
5.80%5.80%-45.72%33.39%61.52%9.26%
FCF Margin
52.41%52.41%42.85%47.65%-90.06%-261.16%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
0.0138.76-21.5339.24446.42
Forward PE
-1.735.9410.4914.8226.58
P/FCF Ratio
0.004.298.9015.09--
PS Ratio
0.002.253.827.1924.1441.35