Ithaca Energy plc (LON:ITH)
London
· Delayed Price · Currency is GBP · Price in GBX 271.40
+2.60 (0.97%)
Apr 29, 2026, 9:43 AM GMT
Ithaca Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,900 | 1,982 | 2,320 | 2,598 | 1,428 | Upgrade
|
| Other Revenue | 46.3 | - | - | - | - | Upgrade
|
| Revenue | 2,947 | 1,982 | 2,320 | 2,598 | 1,428 | Upgrade
|
| Revenue Growth (YoY) | 48.68% | -14.57% | -10.72% | 81.94% | 21.44% | Upgrade
|
| Cost of Revenue | 1,706 | 1,140 | 1,317 | 1,352 | 879.18 | Upgrade
|
| Gross Profit | 1,240 | 842.2 | 1,003 | 1,246 | 549.06 | Upgrade
|
| Selling, General & Admin | 43.5 | 41 | 34.26 | 41.75 | 15.18 | Upgrade
|
| Other Operating Expenses | 175.4 | 177.4 | 27.46 | 56.79 | 42.96 | Upgrade
|
| Operating Expenses | 229.2 | 391.8 | 634.82 | 140.15 | -406.98 | Upgrade
|
| Operating Income | 1,011 | 450.4 | 367.98 | 1,106 | 956.04 | Upgrade
|
| Interest Expense | -139.1 | -103.6 | -113.56 | -147.2 | -207.31 | Upgrade
|
| Interest & Investment Income | 9.8 | 11.2 | 5.69 | 0.7 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.3 | -6.1 | -1.67 | -4.86 | -3.97 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 876.3 | 351.9 | 258.43 | 954.65 | 744.44 | Upgrade
|
| Merger & Restructuring Charges | -8.3 | -16.3 | - | -25.8 | - | Upgrade
|
| Asset Writedown | -4.9 | -14.5 | 1.54 | - | - | Upgrade
|
| Other Unusual Items | -22.8 | 13.2 | 42.06 | 1,312 | 18.7 | Upgrade
|
| Pretax Income | 840.3 | 334.3 | 302.03 | 2,241 | 763.14 | Upgrade
|
| Income Tax Expense | 924.4 | 181.2 | 9.47 | 1,209 | 337.15 | Upgrade
|
| Net Income | -84.1 | 153.1 | 292.55 | 1,032 | 425.99 | Upgrade
|
| Net Income to Common | -84.1 | 153.1 | 292.55 | 1,032 | 425.99 | Upgrade
|
| Net Income Growth | - | -47.67% | -71.64% | 142.15% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,649 | 1,164 | 1,007 | 1,005 | 1,005 | Upgrade
|
| Shares Outstanding (Diluted) | 1,663 | 1,175 | 1,019 | 1,010 | 1,007 | Upgrade
|
| Shares Change (YoY) | 41.57% | 15.24% | 0.91% | 0.29% | -98.43% | Upgrade
|
| EPS (Basic) | -0.05 | 0.13 | 0.29 | 1.03 | 0.42 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.13 | 0.29 | 1.02 | 0.42 | Upgrade
|
| EPS Growth | - | -54.70% | -71.89% | 141.37% | - | Upgrade
|
| Free Cash Flow | 861 | 389.2 | 811.97 | 1,343 | 643.06 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.33 | 0.80 | 1.33 | 0.64 | Upgrade
|
| Dividend Per Share | 0.302 | 0.220 | 0.396 | - | - | Upgrade
|
| Dividend Growth | 37.72% | -44.57% | - | - | - | Upgrade
|
| Gross Margin | 42.09% | 42.50% | 43.23% | 47.96% | 38.44% | Upgrade
|
| Operating Margin | 34.31% | 22.73% | 15.86% | 42.56% | 66.94% | Upgrade
|
| Profit Margin | -2.85% | 7.72% | 12.61% | 39.70% | 29.83% | Upgrade
|
| Free Cash Flow Margin | 29.22% | 19.64% | 35.00% | 51.67% | 45.02% | Upgrade
|
| EBITDA | 1,942 | 1,280 | 1,715 | 1,826 | 983.73 | Upgrade
|
| EBITDA Margin | 65.92% | 64.59% | 73.92% | 70.26% | 68.88% | Upgrade
|
| D&A For EBITDA | 931.5 | 829.7 | 1,347 | 719.71 | 27.69 | Upgrade
|
| EBIT | 1,011 | 450.4 | 367.98 | 1,106 | 956.04 | Upgrade
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| EBIT Margin | 34.31% | 22.73% | 15.86% | 42.56% | 66.94% | Upgrade
|
| Effective Tax Rate | 110.01% | 54.20% | 3.14% | 53.96% | 44.18% | Upgrade
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| Revenue as Reported | 2,947 | 1,982 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.