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Ithaca Energy PLC
Previous close
€1.65
Day range
€1.49 - €1.50
Year range
€1.14 - €1.93
Market cap
2.20B GBP
Avg Volume
583.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 755.08M | 50.94% |
Operating expense | 22.56M | -96.45% |
Net income | 18.41M | 180.69% |
Net profit margin | 2.44 | 153.51% |
Earnings per share | — | — |
EBITDA | 606.26M | 109.89% |
Effective tax rate | 87.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 165.12M | 7.77% |
Total assets | 8.27B | 32.47% |
Total liabilities | 5.23B | 37.67% |
Total equity | 3.04B | — |
Shares outstanding | 1.62B | — |
Price to book | 0.89 | — |
Return on assets | 13.99% | — |
Return on capital | 11.15% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.41M | 180.69% |
Cash from operations | 60.77M | -77.46% |
Cash from investing | -77.02M | 45.66% |
Cash from financing | -265.27M | -111.92% |
Net change in cash | -285.39M | -5,173.62% |
Free cash flow | 372.33M | 82.75% |
About
Ithaca Energy plc is a British based, Israeli owned, oil and gas company operating in the North Sea. Headquartered in Aberdeen, Scotland, it is a constituent of the FTSE 250 Index and a subsidiary of the Israeli-owned Delek Group. Wikipedia
Founded
2004
Website
Employees
701
