Brooge Energy Limited (BROG)

Brooge Energy Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	73.02	105.7	81.54	41.76	41.83	44.09
Revenue Growth (YoY)	-37.08%	29.62%	95.25%	-0.17%	-5.11%	23.01%
Cost of Revenue	25.6	23.76	24.69	15.01	13.03	10.22
Gross Profit	47.42	81.94	56.85	26.76	28.8	33.86
Selling, General & Admin	11.14	14.94	15.65	7.4	6.37	2.59
Other Operating Expenses	0.07	0.07	0.07	-	-	-
Operating Expenses	30.34	34.14	15.72	7.4	6.37	2.59
Operating Income	17.08	47.8	41.13	19.35	22.43	31.27
Interest Expense	-22.77	-20.69	-25.22	-1.23	-7.86	-6.06
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.01	-0.04	-	-
Other Non Operating Income (Expenses)	-12.75	-4.67	11.33	1.48	3.3	1.27
EBT Excluding Unusual Items	-18.46	22.42	27.23	19.56	17.87	26.49
Legal Settlements	-55.75	-55.75	-	-	-	-
Other Unusual Items	-15.01	-15.01	-	6.13	-0.71	-101.77
Pretax Income	-89.22	-48.33	27.23	25.69	17.16	-75.28
Net Income	-89.22	-48.33	27.23	25.69	17.16	-75.28
Net Income to Common	-89.22	-48.33	27.23	25.69	17.16	-75.28
Net Income Growth	-	-	5.99%	49.72%	-	-
Shares Outstanding (Basic)	88	88	88	88	88	80
Shares Outstanding (Diluted)	88	88	88	88	88	80
Shares Change (YoY)	-0.54%	-	-	-	9.68%	0.33%
EPS (Basic)	-1.02	-0.55	0.31	0.29	0.19	-0.94
EPS (Diluted)	-1.02	-0.55	0.31	0.29	0.19	-0.94
EPS Growth	-	-	5.99%	49.72%	-	-
Free Cash Flow	38.35	45.29	38.86	-37.61	-60.37	14.72
Free Cash Flow Per Share	0.44	0.51	0.44	-0.43	-0.69	0.18
Gross Margin	64.94%	77.53%	69.72%	64.07%	68.84%	76.82%
Operating Margin	23.39%	45.23%	50.44%	46.35%	53.62%	70.94%
Profit Margin	-122.18%	-45.72%	33.39%	61.52%	41.02%	-170.77%
Free Cash Flow Margin	52.52%	42.85%	47.65%	-90.06%	-144.31%	33.40%
EBITDA	28.4	59.13	53.81	25.9	28.04	36.83
EBITDA Margin	38.90%	55.94%	65.99%	62.01%	67.03%	83.55%
D&A For EBITDA	11.33	11.33	12.68	6.54	5.61	5.56
EBIT	17.08	47.8	41.13	19.35	22.43	31.27
EBIT Margin	23.39%	45.23%	50.44%	46.35%	53.62%	70.94%
Advertising Expenses	-	-	-	-	0.21	0.13

Updated Jan 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q