ITHACA ENERGY PLC financials
ITHACA ENERGY PLC
21380057TNFLXPXBIP34 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $2.90B | $1.98B |
| Cost of sales | $1.71B | $1.14B |
| Gross profit | $1.24B | $842.2M |
| Other income | $46.3M | $0 |
| Administrative expenses | $47.3M | $57.3M |
| Operating profit (EBIT) | $1.10B | $523.7M |
| Finance costs | $264.6M | $200.6M |
| Profit before tax | $840.3M | $334.3M |
| Income tax expense | $924.4M | $181.2M |
| Profit for the year | -$84.1M | $153.1M |
| Total comprehensive income | $21.7M | $84.3M |
| Per share | ||
| Basic EPS | $-0.05 | $0.13 |
| Diluted EPS | $-0.05 | $0.13 |
| Cash flow statement | ||
| Cash generated from operations | $1.99B | $1.20B |
| Net cash from operating activities | $1.75B | $853.3M |
| Net cash from investing activities | -$1.45B | -$390.9M |
| Net cash from financing activities | -$292.2M | -$449.5M |
| Dividends paid | $497.7M | $432.7M |
| Lease liability payments | $46.7M | $27.9M |
| Balance sheet | ||
| Total assets | $8.45B | $8.28B |
| Non-current assets | $7.29B | $7.30B |
| Intangible assets & goodwill | $1.34B | $1.13B |
| Current assets | $1.15B | $976.2M |
| Inventories | $253.4M | $283.8M |
| Trade & other receivables | $355.6M | $417.6M |
| Cash & equivalents | $170.1M | $165.1M |
| Total equity | $2.57B | $3.04B |
| Non-current liabilities | $4.42B | $3.80B |
| Long-term borrowings | $1.41B | $1.01B |
| Lease liabilities (non-current) | $53.1M | $20.7M |
| Current liabilities | $1.46B | $1.43B |
| Short-term borrowings | $14.1M | $13.0M |
| Lease liabilities (current) | $59.1M | $19.4M |
| Trade & other payables | $610.3M | $566.5M |
| Derived metrics | ||
| Operating margin | 37.8% | 26.4% |
| Net margin | -2.9% | 7.7% |
| Return on equity | -3.3% | 5.0% |
| Cash conversion ratio | -20.75× | 5.57× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $11.1M | $13.2M |
| Adjustments For Decrease Increase In Inventories | $29.3M | -$84.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $84.5M | $91.5M |
| Adjustments For Depreciation and Amortisation Expense | $840.6M | $600.2M |
| Adjustments For Finance Costs | $128.0M | $104.5M |
| Adjustments For Finance Income | $9.8M | $11.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $77.5M | $263.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$49.8M | -$131.5M |
| Adjustments For Provisions | $13.6M | $0 |
| Adjustments For Sharebased Payments | $7.4M | $6.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $2.1M | $1.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $1.93B | $1.32B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $309.5M | $0 |
| Current Derivative Financial Assets | $267.8M | $33.0M |
| Current Derivative Financial Liabilities | $9.3M | $130.5M |
| Current Prepayments | $29.4M | $42.2M |
| Current Tax Liabilities | $316.9M | $247.1M |
| Deferred Tax Assets | $362.0M | $1.22B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $3.5M | -$1.0M |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $2.1M | $24.6M |
| Finance Income | $9.8M | $11.2M |
| Gains Losses On Cash Flow Hedges Before Tax | $363.9M | -$213.6M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | $10.7M | $0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | $336.9M | -$195.6M |
| Income Taxes Paid Refund Classified As Operating Activities | $262.9M | $351.3M |
| Increase Decrease In Cash and Cash Equivalents | $5.0M | $11.9M |
| Increase Decrease Through Sharebased Payment Transactions | $7.4M | $6.1M |
| Interest Paid Classified As Financing Activities | $121.7M | $94.7M |
| Interest Received Classified As Operating Activities | $9.8M | $11.2M |
| Issued Capital | $20.0M | $20.0M |
| Liabilities | $5.88B | $5.23B |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $2.75B | $2.50B |
| Merger Reserve | $852.8M | $852.8M |
| Net Assets Liabilities | $2.57B | $3.04B |
| Noncurrent Derivative Financial Assets | $93.5M | $0 |
| Noncurrent Derivative Financial Liabilities | $600.0K | $21.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $49.0M | $0 |
| Other Adjustments For Noncash Items | -$9.4M | $0 |
| Other Comprehensive Income | $105.8M | -$68.8M |
| Other Current Financial Assets | $11.3M | $11.3M |
| Other Gains Losses | -$13.6M | $26.4M |
| Other Longterm Provisions | $3.6M | $36.2M |
| Other Shortterm Provisions | $7.6M | $0 |
| Property Plant and Equipment Including Rightofuse Assets | $4.75B | $4.19B |
| Purchase of Other Longterm Assets Classified As Investing Activities | $38.3M | $0 |
| Reserve of Cash Flow Hedges | $64.3M | -$15.7M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | $10.7M | $0 |
| Reserve of Sharebased Payments | $21.3M | $18.8M |
| Retained Earnings | $1.11B | $1.69B |
| Revenue and Operating Income | $2.95B | $1.98B |
| Sale Or Issue of Treasury Shares | — | $861.3M |
| Share Premium | $308.8M | $308.8M |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | $328.0M | $152.7M |
| Tangible Exploration and Evaluation Assets | $606.0M | $612.5M |
| Treasury Shares | $4.7M | $9.6M |
Every line item above is a fact tagged in ITHACA ENERGY 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.