Ithaca Energy plc (ITH) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | ||
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | |||
Revenue: | 2,319.81 | 2,598.48 | 1,428.24 | ||
Operating Profit / (Loss): | 486.06 | 2,443.54 | 1,013.28 | ||
Net Interest: | (184.04) | (203.01) | (250.14) | ||
Profit Before Tax: | 302.03 | 2,240.53 | 763.14 | ||
Profit after tax from continuing operations: | 215.63 | 1,031.53 | 425.99 | ||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | ||
Profit for the period: | 215.63 | 1,031.53 | 425.99 | ||
Attributable to: | |||||
Equity holders of parent company: | 215.63 | 1,031.53 | 425.99 | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Dividend Paid: | c n/a | c n/a | c n/a | ||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | ||
Earnings per Share: | |||||
Basic: | 21.40¢ | 102.60¢ | 42.40¢ | ||
Diluted: | 21.20¢ | 102.20¢ | 42.30¢ | ||
Adjusted: | 21.40¢ | 46.00¢ | 41.30¢ | ||
Dividend per Share: | $0.40 | $0.00 | $0.00 | ||
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | ||
$ (Millions) | $ (Millions) | $ (Millions) | |||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3,258.21 | 3,634.90 | 2,958.73 | ||
Intangible Assets: | 1,332.10 | 1,559.62 | 838.43 | ||
Investment Properties: | n/a | n/a | n/a | ||
Investments: | n/a | n/a | n/a | ||
Other Financial Assets: | 17.81 | 21.19 | 0.13 | ||
Other Non-Current Assets: | 165.06 | 555.17 | 373.63 | ||
4,773.18 | 5,770.87 | 4,170.93 | |||
Current Assets: | |||||
Inventories: | 150.50 | 176.88 | 177.62 | ||
Trade and Other Receivables: | 334.29 | 407.16 | 333.47 | ||
Cash at Bank & In Hand: | 153.22 | 253.82 | 44.85 | ||
Current Asset Investments: | n/a | n/a | 4.97 | ||
Other Current Assets: | 169.91 | 150.86 | n/a | ||
807.92 | 988.73 | 560.91 | |||
Other Assets: | n/a | n/a | n/a | ||
Total Assets: | 6,246.61 | 6,759.60 | 4,731.84 | ||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 40.81 | 41.64 | 440.29 | ||
Other Current Liabilities: | 1,031.13 | 1,209.27 | 1,066.72 | ||
1,071.94 | 1,250.90 | 1,507.01 | |||
Net Current Assets: | c n/a | c n/a | c n/a | ||
Non-Current Liabilities: | |||||
Borrowings: | 718.90 | 1,230.95 | 954.89 | ||
Provisions: | n/a | n/a | n/a | ||
Other Non-Current Liabilities: | 2,011.35 | 1,820.27 | 1,593.43 | ||
2,730.25 | 3,051.22 | 2,548.32 | |||
Other Liabilities: | n/a | n/a | n/a | ||
Total Liabilities: | 3,802.19 | 4,302.13 | 4,055.33 | ||
Net Assets: | 2,444.43 | 2,457.47 | 676.51 | ||
Capital & reserves: | |||||
Share Capital: | 11.54 | 11.45 | n/a | ||
Share Premium Account: | 308.85 | 293.71 | 634.66 | ||
Other Reserves: | 228.91 | 206.85 | (133.65) | ||
Retained Earnings: | 1,895.13 | 1,945.46 | 175.50 | ||
Shareholders Funds: | 2,444.43 | 2,457.47 | 676.51 | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Equity: | 2,444.43 | 2,457.47 | 676.51 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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