AWILCO DRILLING PLC financials
AWILCO DRILLING PLC
213800GETNUFDN7CEI51 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | -$19.0K | $5.4M |
| Gross profit | $125.4M | -$2.4M |
| Operating profit (EBIT) | $111.5M | -$145.1M |
| Finance costs | $133.0K | $168.0K |
| Profit before tax | $111.6M | -$145.3M |
| Income tax expense | $0 | $21.0K |
| Profit for the year | $111.6M | -$145.4M |
| Total comprehensive income | $111.6M | -$145.4M |
| Per share | ||
| Basic EPS | $12.10 | $-228.20 |
| Diluted EPS | $12.10 | $-228.20 |
| Free cash flow / share | $-1.46 | $-43.90 |
| Cash flow statement | ||
| Net cash from operating activities | -$13.4M | -$27.8M |
| Income taxes paid | $21.0K | $98.0K |
| Net cash from investing activities | -$12.0K | $18.3M |
| Purchase of PP&E (capex) | $0 | $205.0K |
| Net cash from financing activities | $6.6M | $8.8M |
| Proceeds from borrowings | $0 | $1.5M |
| Repayments of borrowings | $1.5M | $0 |
| Lease liability payments | $192.0K | $244.0K |
| Balance sheet | ||
| Total assets | $1.9M | $11.5M |
| Non-current assets | $0 | $0 |
| Property, plant & equipment | $0 | $0 |
| Right-of-use assets | $0 | $0 |
| Current assets | $1.9M | $11.5M |
| Trade & other receivables | $54.0K | $2.6M |
| Cash & equivalents | $1.9M | $8.9M |
| Total equity | -$7.0M | -$127.0M |
| Non-current liabilities | $0 | $146.0K |
| Current liabilities | $8.9M | $138.3M |
| Short-term borrowings | $0 | $1.5M |
| Trade & other payables | $8.9M | $118.4M |
| Derived metrics | ||
| Free cash flow | -$13.4M | -$28.0M |
| Return on equity | -1594.6% | 114.5% |
| Cash conversion ratio | -0.12× | 0.19× |
| Capex coverage | — | -135.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $0 | $115.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | $2.6M | -$2.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $3.0K | $34.0K |
| Adjustments For Depreciation Expense | $0 | $419.0K |
| Adjustments For Finance Income Cost | $6.0K | -$115.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$12.0K | $3.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $205.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -$127.6M | $122.1M |
| Adjustments For Sharebased Payments | $0 | $0 |
| Current Provisions | $0 | $9.3M |
| Current Tax Liabilities Current | $0 | $9.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$222.0K | -$134.0K |
| Finance Income | $139.0K | $53.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $103.0K | -$119.0K |
| Gains On Disposals of Property Plant and Equipment | -$12.0K | $3.2M |
| General and Administrative Expense | $14.1M | $20.2M |
| Impairment Loss | $0 | $205.0K |
| Increase Decrease In Cash and Cash Equivalents | -$6.8M | -$671.0K |
| Interest Paid Classified As Operating Activities | $133.0K | $168.0K |
| Interest Received Classified As Operating Activities | $139.0K | $53.0K |
| Issue of Equity | — | $7.9M |
| Issued Capital | $736.0K | $3.6M |
| Liabilities | $8.9M | $138.5M |
| Net Assets Liabilities | -$7.0M | -$127.0M |
| Noncurrent Payables | $0 | $146.0K |
| Other Expense By Function | -$302.0K | $122.6M |
| Payments For Share Issue Costs | $144.0K | $350.0K |
| Proceeds From Issuing Shares | $8.5M | $7.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -$12.0K | $18.5M |
| Reduction of Issued Capital | $0 | — |
| Retained Earnings | -$230.6M | -$353.4M |
| Share Issue Related Cost | $144.0K | $350.0K |
| Share Premium | $222.8M | $222.8M |
Every line item above is a fact tagged in AWILCO DRILLING PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.