Brooge Energy Limited (BROGF)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Aug 7, 2026, 9:30 AM EST

Brooge Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '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