Ithaca Energy plc
Ithaca Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in the North Sea. The company own a portfolio of assets located in Northern and Central North Sea and Moray Firth areas. As of D…
Oil & Gas Exploration & Production
GB, Aberdeen [HQ]
ITH.L/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.00 | 413.00 | 378.00 | 206.00 | 143.00 | 242.00 | 325.00 | 537.00 | 1,107.00 | 1,428.00 | 2,598.00 | 2,319.00 | |
|
EPS
|
0.35 | 0.47 | -0.07 | -0.35 | -0.13 | -0.06 | - - | -0.03 | -0.46 | 0.62 | 1.03 | 0.21 | |
| Diluted in mil. | 0.35 | 0.47 | -0.07 | -0.35 | -0.13 | -0.06 | - - | -0.03 | -0.46 | 0.62 | 1.02 | 0.21 | |
|
Profit
|
35.00 | 245.00 | 142.00 | 94.00 | 68.00 | 124.00 | 204.00 | 100.00 | 311.00 | 549.00 | 1,246.00 | 1,002.00 | |
| Gross Margin | 20.78 | 59.23 | 37.52 | 45.65 | 47.52 | 51.53 | 62.94 | 18.67 | 28.12 | 38.44 | 47.96 | 43.23 | |
| Pre Tax | 29.00 | 40.00 | -332.00 | -326.00 | -83.00 | -105.00 | 34.00 | -147.00 | -614.00 | 763.00 | 2,240.00 | 302.00 | |
| Profit Margin | 17.15 | 9.70 | -87.82 | -157.71 | -58.22 | -43.53 | 10.44 | -27.44 | -55.50 | 53.43 | 86.22 | 13.02 | |
| ETR | 219.48 | 260.32 | -92.62 | -62.93 | -35.69 | -75.12 | 247.69 | 82.83 | 24.01 | 18.68 | 62.91 | 28.60 | |
| Net | 93.00 | 144.00 | -24.00 | -121.00 | -53.00 | -26.00 | 118.00 | -25.00 | -467.00 | 620.00 | 1,031.00 | 215.00 | |
| Profit Margin | 54.79 | 34.95 | -6.48 | -58.46 | -37.44 | -10.83 | 36.31 | -4.71 | -42.17 | 43.45 | 39.70 | 9.30 | |
| EBITDA | 86.00 | 234.00 | 106.00 | 84.00 | 62.00 | 120.00 | 197.00 | 298.00 | 618.00 | 918.00 | 1,791.00 | 1,624.00 | |
| EBITDA Margin | 50.69 | 56.66 | 28.13 | 40.85 | 43.77 | 49.51 | 60.76 | 55.41 | 55.81 | 64.28 | 68.93 | 70.01 | |
| Operating Income | 24.00 | - - | -493.00 | -461.00 | -23.00 | -56.00 | 30.00 | 62.00 | 245.00 | 462.00 | 1,128.00 | 883.00 | |
| Operating Margin | 14.19 | 0.03 | -130.36 | -223.21 | -16.11 | -23.18 | 9.37 | 11.69 | 22.15 | 32.36 | 43.42 | 38.10 | |
| Interest Income | - - | 2.00 | 12.00 | 24.00 | 23.00 | 29.00 | 47.00 | 1.00 | - - | - - | - - | 5.00 | |
| Loss | -140.00 | -371.00 | -698.00 | -509.00 | -203.00 | -318.00 | -244.00 | -462.00 | -857.00 | -932.00 | -1,459.00 | -1,441.00 | |
| Cost of Revenue | -135.00 | -168.00 | -236.00 | -112.00 | -75.00 | -117.00 | -120.00 | -437.00 | -796.00 | -879.00 | -1,352.00 | -1,317.00 | |
|
Operating Expenses
|
-5.00 | -202.00 | -461.00 | -396.00 | -128.00 | -200.00 | -123.00 | -25.00 | -61.00 | -53.00 | -107.00 | -124.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -5.00 | -10.00 | -13.00 | -9.00 | -5.00 | -4.00 | -4.00 | -5.00 | -17.00 | -15.00 | -27.00 | -34.00 | |
| SG&A | -5.00 | -10.00 | -13.00 | -9.00 | -5.00 | -4.00 | -4.00 | -5.00 | -17.00 | -15.00 | -27.00 | -34.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -62.00 | -234.00 | -600.00 | -546.00 | -86.00 | -176.00 | -168.00 | -235.00 | -372.00 | -455.00 | -662.00 | -740.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | -86.00 | -156.00 | -164.00 | -141.00 | -109.00 | |
| Other Expenses | -5.00 | -40.00 | -161.00 | -135.00 | -60.00 | -49.00 | -3.00 | -210.00 | -860.00 | -300.00 | -1,112.00 | -581.00 | |
|
WA Shares Outstanding
|
266.00 | 307.00 | 328.00 | 345.00 | 411.00 | 422.00 | - - | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,006.00 | |
| Diluted | 264.00 | 307.00 | 329.00 | 345.00 | 412.00 | 424.00 | - - | 1,005.00 | 1,005.00 | 1,005.00 | 1,010.00 | 1,019.00 |