Energean plc (TLV:ENOG)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,026.00
-80.00 (-1.95%)
Sep 14, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,252 | 1,315 | 978.5 | 737.08 | 496.99 | 28.01 | Upgrade | |
Revenue Growth (YoY) | -14.79% | 34.36% | 32.75% | 48.31% | 1674.06% | -63.02% | Upgrade |
Cost of Revenue | 710.63 | 702.44 | 509.29 | 360.14 | 345.69 | 48.52 | Upgrade |
Gross Profit | 541.29 | 612.29 | 469.21 | 376.94 | 151.29 | -20.5 | Upgrade |
Selling, General & Admin | -41.87 | 31.97 | 27.31 | 45.94 | 42.97 | 15.28 | Upgrade |
Other Operating Expenses | -20.67 | 8.27 | 32.42 | 23.48 | -2.22 | 0.71 | Upgrade |
Operating Expenses | 120.82 | 224.26 | 89.26 | 142.46 | 128.43 | 85.15 | Upgrade |
Operating Income | 420.48 | 388.04 | 379.95 | 234.49 | 22.86 | -105.65 | Upgrade |
Interest Expense | -197.61 | -207.23 | -197.8 | -71.31 | -53.1 | -7.19 | Upgrade |
Interest & Investment Income | 9.81 | 9.81 | 14.32 | 9.57 | 2.95 | 0.49 | Upgrade |
Currency Exchange Gain (Loss) | -39.44 | -1.45 | -3.01 | -22.21 | -6.92 | 15.45 | Upgrade |
Other Non Operating Income (Expenses) | -20.61 | -15.71 | -21.53 | -17.04 | -37.31 | 2.45 | Upgrade |
EBT Excluding Unusual Items | 172.62 | 173.45 | 171.93 | 133.49 | -71.51 | -94.45 | Upgrade |
Merger & Restructuring Charges | - | - | - | -3.21 | -2.66 | -20.1 | Upgrade |
Impairment of Goodwill | - | - | - | -18.31 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.19 | -1.1 | -0.04 | -7.57 | Upgrade |
Asset Writedown | - | - | - | - | -0.78 | -0.57 | Upgrade |
Legal Settlements | - | - | - | -1.2 | 3.97 | - | Upgrade |
Other Unusual Items | -5.19 | -5.19 | - | -2.67 | -19.73 | 9.09 | Upgrade |
Pretax Income | 167.43 | 168.27 | 171.74 | 107.01 | -90.74 | -113.6 | Upgrade |
Income Tax Expense | 29.56 | 52.34 | 69.67 | 89.73 | 5.41 | -20.74 | Upgrade |
Earnings From Continuing Operations | 137.87 | 115.92 | 102.06 | 17.27 | -96.15 | -92.86 | Upgrade |
Earnings From Discontinued Operations | 72.15 | 72.15 | 82.87 | - | - | - | Upgrade |
Net Income to Company | 210.02 | 188.07 | 184.94 | 17.27 | -96.15 | -92.86 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0.11 | 1.44 | Upgrade |
Net Income | 210.02 | 188.07 | 184.94 | 17.27 | -96.05 | -91.41 | Upgrade |
Net Income to Common | 210.02 | 188.07 | 184.94 | 17.27 | -96.05 | -91.41 | Upgrade |
Net Income Growth | 3.09% | 1.70% | 970.78% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 183 | 183 | 178 | 178 | 177 | 176 | Upgrade |
Shares Outstanding (Diluted) | 187 | 186 | 178 | 178 | 177 | 176 | Upgrade |
Shares Change (YoY) | 3.15% | 4.10% | 0.29% | 0.37% | 0.84% | 6.50% | Upgrade |
EPS (Basic) | 1.15 | 1.03 | 1.04 | 0.10 | -0.54 | -0.52 | Upgrade |
EPS (Diluted) | 1.12 | 1.01 | 1.04 | 0.10 | -0.54 | -0.52 | Upgrade |
EPS Growth | -0.41% | -2.70% | 967.69% | - | - | - | Upgrade |
Free Cash Flow | 500.41 | 541.28 | 220.14 | -123.6 | -271 | -402.5 | Upgrade |
Free Cash Flow Per Share | 2.67 | 2.91 | 1.23 | -0.69 | -1.53 | -2.29 | Upgrade |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 0.900 | - | - | Upgrade |
Dividend Growth | 100.00% | - | 33.33% | - | - | - | Upgrade |
Gross Margin | 43.24% | 46.57% | 47.95% | 51.14% | 30.44% | -73.19% | Upgrade |
Operating Margin | 33.59% | 29.51% | 38.83% | 31.81% | 4.60% | -377.13% | Upgrade |
Profit Margin | 16.78% | 14.31% | 18.90% | 2.34% | -19.33% | -326.31% | Upgrade |
Free Cash Flow Margin | 39.97% | 41.17% | 22.50% | -16.77% | -54.53% | -1436.78% | Upgrade |
EBITDA | 901.81 | 935.7 | 637.51 | 376.49 | 198.89 | -16.69 | Upgrade |
EBITDA Margin | 72.03% | 71.17% | 65.15% | 51.08% | 40.02% | -59.57% | Upgrade |
D&A For EBITDA | 481.33 | 547.66 | 257.56 | 142 | 176.02 | 88.96 | Upgrade |
EBIT | 420.48 | 388.04 | 379.95 | 234.49 | 22.86 | -105.65 | Upgrade |
EBIT Margin | 33.59% | 29.51% | 38.83% | 31.81% | 4.60% | - | Upgrade |
Effective Tax Rate | 17.65% | 31.11% | 40.57% | 83.86% | - | - | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.