Energean plc (TLV: ENOG)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,640.00
+138.00 (3.07%)
Dec 19, 2024, 5:24 PM IDT
Energean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 1,686 | 1,420 | 737.08 | 496.99 | 28.01 | 75.75 | Upgrade
|
| Revenue Growth (YoY) | 117.84% | 92.60% | 48.31% | 1674.06% | -63.02% | -16.14% | Upgrade
|
| Cost of Revenue | 865.39 | 759.55 | 360.14 | 345.69 | 48.52 | 65.55 | Upgrade
|
| Gross Profit | 820.77 | 660.09 | 376.94 | 151.29 | -20.5 | 10.2 | Upgrade
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| Selling, General & Admin | 46.66 | 43.07 | 45.94 | 42.97 | 15.28 | 13.65 | Upgrade
|
| Other Operating Expenses | 15.02 | 13.34 | 23.48 | -2.22 | 0.71 | -0.5 | Upgrade
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| Operating Expenses | 112.66 | 93.05 | 142.46 | 128.43 | 85.15 | 72.11 | Upgrade
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| Operating Income | 708.11 | 567.04 | 234.49 | 22.86 | -105.65 | -61.91 | Upgrade
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| Interest Expense | -217.9 | -197.84 | -71.31 | -53.1 | -7.19 | -7.33 | Upgrade
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| Interest & Investment Income | 21.31 | 19.5 | 9.57 | 2.95 | 0.49 | 2.5 | Upgrade
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| Currency Exchange Gain (Loss) | -14.08 | -16.58 | -22.21 | -6.92 | 15.45 | -3.93 | Upgrade
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| Other Non Operating Income (Expenses) | -30.65 | -29.77 | -17.04 | -37.31 | 2.45 | -1.35 | Upgrade
|
| EBT Excluding Unusual Items | 466.79 | 342.35 | 133.49 | -71.51 | -94.45 | -72.03 | Upgrade
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| Merger & Restructuring Charges | 0.12 | -0.08 | -3.21 | -2.66 | -20.1 | -20.57 | Upgrade
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| Impairment of Goodwill | -2.18 | -2.18 | -18.31 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.22 | -0.19 | -1.1 | -0.04 | -7.57 | - | Upgrade
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| Asset Writedown | -10.28 | -0.34 | - | -0.78 | -0.57 | -12.97 | Upgrade
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| Legal Settlements | 2.74 | 2.74 | -1.2 | 3.97 | - | - | Upgrade
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| Other Unusual Items | 1.86 | 1.86 | -2.67 | -19.73 | 9.09 | 1.27 | Upgrade
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| Pretax Income | 458.84 | 344.17 | 107.01 | -90.74 | -113.6 | -104.3 | Upgrade
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| Income Tax Expense | 185.36 | 159.23 | 89.73 | 5.41 | -20.74 | -20.53 | Upgrade
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| Earnings From Continuing Operations | 273.48 | 184.94 | 17.27 | -96.15 | -92.86 | -83.77 | Upgrade
|
| Earnings From Discontinued Operations | -69.77 | - | - | - | - | - | Upgrade
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| Net Income to Company | 203.71 | 184.94 | 17.27 | -96.15 | -92.86 | -83.77 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.11 | 1.44 | 0.45 | Upgrade
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| Net Income | 203.71 | 184.94 | 17.27 | -96.05 | -91.41 | -83.31 | Upgrade
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| Net Income to Common | 203.71 | 184.94 | 17.27 | -96.05 | -91.41 | -83.31 | Upgrade
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| Net Income Growth | - | 970.78% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 181 | 178 | 178 | 177 | 176 | 165 | Upgrade
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| Shares Outstanding (Diluted) | 181 | 178 | 178 | 177 | 176 | 165 | Upgrade
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| Shares Change (YoY) | 1.82% | 0.29% | 0.37% | 0.84% | 6.50% | 23.83% | Upgrade
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| EPS (Basic) | 1.13 | 1.04 | 0.10 | -0.54 | -0.52 | -0.50 | Upgrade
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| EPS (Diluted) | 1.12 | 1.04 | 0.10 | -0.54 | -0.52 | -0.50 | Upgrade
|
| EPS Growth | - | 967.69% | - | - | - | - | Upgrade
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| Free Cash Flow | 450.15 | 220.14 | -123.6 | -271 | -402.5 | -860.87 | Upgrade
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| Free Cash Flow Per Share | 2.48 | 1.23 | -0.69 | -1.53 | -2.29 | -5.22 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 0.900 | - | - | - | Upgrade
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| Dividend Growth | 0% | 33.33% | - | - | - | - | Upgrade
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| Gross Margin | 48.68% | 46.50% | 51.14% | 30.44% | -73.19% | 13.46% | Upgrade
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| Operating Margin | 42.00% | 39.94% | 31.81% | 4.60% | -377.13% | -81.73% | Upgrade
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| Profit Margin | 12.08% | 13.03% | 2.34% | -19.33% | -326.32% | -109.99% | Upgrade
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| Free Cash Flow Margin | 26.70% | 15.51% | -16.77% | -54.53% | -1436.78% | -1136.47% | Upgrade
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| EBITDA | 1,181 | 915.9 | 376.49 | 198.89 | -16.69 | 32.17 | Upgrade
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| EBITDA Margin | 70.04% | 64.52% | 51.08% | 40.02% | -59.57% | 42.47% | Upgrade
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| D&A For EBITDA | 472.82 | 348.86 | 142 | 176.02 | 88.96 | 94.08 | Upgrade
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| EBIT | 708.11 | 567.04 | 234.49 | 22.86 | -105.65 | -61.91 | Upgrade
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| EBIT Margin | 42.00% | 39.94% | 31.81% | 4.60% | - | -81.73% | Upgrade
|
| Effective Tax Rate | 40.40% | 46.27% | 83.86% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.