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Ithaca Energy PLC
Previous close
GBX 145.20
Day range
GBX 142.60 - GBX 148.00
Year range
GBX 94.38 - GBX 165.40
Market cap
2.40B GBP
Avg Volume
1.24M
P/E ratio
-
Dividend yield
11.60%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 707.60M | 47.34% |
Operating expense | 6.50M | -59.85% |
Net income | -258.66M | -705.19% |
Net profit margin | -36.56 | -510.79% |
Earnings per share | — | — |
EBITDA | 682.31M | 94.18% |
Effective tax rate | 170.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 257.62M | -9.68% |
Total assets | 8.05B | 25.02% |
Total liabilities | 5.23B | 34.33% |
Total equity | 2.82B | — |
Shares outstanding | 1.65B | — |
Price to book | 0.85 | — |
Return on assets | 13.35% | — |
Return on capital | 27.22% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -258.66M | -705.19% |
Cash from operations | 435.34M | 38.74% |
Cash from investing | -330.20M | -154.37% |
Cash from financing | -13.75M | 73.24% |
Net change in cash | 92.50M | -29.94% |
Free cash flow | 92.01M | -61.81% |
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
