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Ithaca Energy PLC
Previous close
GBX 192.00
Day range
GBX 189.40 - GBX 195.40
Year range
GBX 94.38 - GBX 238.00
Market cap
3.18B GBP
Avg Volume
2.75M
P/E ratio
-
Dividend yield
8.60%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 746.40M | 106.42% |
Operating expense | 33.30M | 29.07% |
Net income | 41.10M | -34.76% |
Net profit margin | 5.51 | -68.37% |
Earnings per share | — | — |
EBITDA | 456.70M | 133.37% |
Effective tax rate | 71.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 438.60M | 52.45% |
Total assets | 8.29B | 31.00% |
Total liabilities | 5.58B | 44.24% |
Total equity | 2.71B | — |
Shares outstanding | 1.65B | — |
Price to book | 1.17 | — |
Return on assets | 6.62% | — |
Return on capital | 13.96% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 41.10M | -34.76% |
Cash from operations | 569.30M | 131.42% |
Cash from investing | -209.50M | -110.34% |
Cash from financing | -185.00M | -27.76% |
Net change in cash | 181.00M | 7,140.00% |
Free cash flow | 379.75M | 340.63% |
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
657
