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Ithaca Energy plc
ITH.L•LSE
Energy
Oil & Gas Exploration & Production
£161.20
£0.20(0.12%)
Ithaca Energy plc (ITH.L) Financial Performance & Statements
Review Ithaca Energy plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-14.57%
↓ 14.57%
Operating Income Growth
7.75%
↑ 7.75%
Net Income Growth
-28.98%
↓ 28.98%
Operating Cash Flow Growth
-33.90%
↓ 33.90%
Operating Margin
26.43%
↑ 26.43%
Gross Margin
42.50%
↑ 42.50%
Net Profit Margin
7.73%
↑ 7.73%
ROE
5.87%
↑ 5.87%
ROIC
7.65%
↑ 7.65%
Ithaca Energy plc (ITH.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ithaca Energy plc stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $755.08M | $384.93M | $361.59M | $480.26M |
| Cost of Revenue | $315.79M | $282.48M | $262.28M | $279.09M |
| Gross Profit | $439.29M | $102.45M | $99.30M | $201.18M |
| Gross Profit Ratio | $0.58 | $0.27 | $0.27 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.04M | $14.95M | $12.06M | $7.93M |
| Operating Expenses | $233.31M | $70.24M | $6.98M | $7.93M |
| Total Costs & Expenses | $549.11M | $352.72M | $269.26M | $287.01M |
| Interest Income | $1.81M | $5.39M | $1.92M | $2.04M |
| Interest Expense | -$43.65M | $43.26M | $61.92M | $42.91M |
| Depreciation & Amortization | $227.63M | $119.71M | $107.87M | $145.01M |
| EBITDA | $334.55M | $157.31M | $222.71M | $324.44M |
| EBITDA Ratio | $0.44 | $0.41 | $0.62 | $0.68 |
| Operating Income | $205.71M | $32.20M | $108.45M | $177.39M |
| Operating Income Ratio | $0.27 | $0.08 | $0.30 | $0.37 |
| Other Income/Expenses (Net) | -$55.14M | -$37.87M | -$55.53M | -$40.88M |
| Income Before Tax | $150.57M | -$5.66M | $52.92M | $136.51M |
| Income Before Tax Ratio | $0.20 | -$0.01 | $0.15 | $0.28 |
| Income Tax Expense | $112.03M | -$34.68M | $10.06M | $93.77M |
| Net Income | $18.41M | $29.02M | $62.98M | $42.74M |
| Net Income Ratio | $0.02 | $0.08 | $0.17 | $0.09 |
| EPS | -$0.003 | $0.03 | $0.06 | $0.04 |
| Diluted EPS | -$0.003 | $0.03 | $0.06 | $0.04 |
| Weighted Avg Shares Outstanding | $1.16B | $1.001B | $1.02B | $1.02B |
| Weighted Avg Shares Outstanding (Diluted) | $1.17B | $1.001B | $1.02B | $1.02B |
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