NOSTRUM OIL & GAS PLC financials
NOSTRUM OIL & GAS PLC
2138007VWEP4MM3J8B29 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $118.0M | $137.1M |
| Cost of sales | $79.3M | $72.0M |
| Gross profit | $38.8M | $65.1M |
| Other income | $20.9M | $13.4M |
| Finance costs | $146.6M | $117.2M |
| Profit before tax | -$232.9M | $1.8M |
| Income tax expense | -$18.6M | $28.4M |
| Profit for the year | -$214.2M | -$26.6M |
| — attributable to owners | -$213.7M | -$26.1M |
| — attributable to NCI | -$528.0K | -$447.0K |
| Total comprehensive income | -$214.3M | -$26.8M |
| Per share | ||
| Basic EPS | $-1.29 | $-0.15 |
| Diluted EPS | $-1.29 | $-0.15 |
| Free cash flow / share | $-0.00 | $0.00 |
| Cash flow statement | ||
| Cash generated from operations | $15.3M | $40.2M |
| Net cash from operating activities | $13.5M | $33.1M |
| Net cash from investing activities | -$19.0M | -$26.5M |
| Purchase of PP&E (capex) | $22.9M | $26.8M |
| Net cash from financing activities | -$1.7M | -$17.7M |
| Balance sheet | ||
| Total assets | $501.8M | $606.0M |
| Non-current assets | $305.3M | $403.2M |
| Property, plant & equipment | $275.0M | $372.9M |
| Current assets | $196.5M | $202.8M |
| Inventories | $31.8M | $30.6M |
| Trade & other receivables | $10.2M | $9.2M |
| Cash & equivalents | $143.3M | $150.4M |
| Total equity | -$306.8M | -$92.5M |
| — attributable to owners | -$306.3M | -$92.5M |
| Non-controlling interests | -$473.0K | $55.0K |
| Non-current liabilities | $75.8M | $670.8M |
| Long-term borrowings | $0 | $571.2M |
| Current liabilities | $732.7M | $27.7M |
| Deferred tax liabilities | $45.7M | $69.1M |
| Derived metrics | ||
| Free cash flow | -$9.4M | $6.3M |
| Net margin | -181.5% | -19.4% |
| Return on equity | 69.8% | 28.7% |
| Cash conversion ratio | -0.06× | -1.24× |
| Capex coverage | 0.59× | 1.24× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 166049.4M | 169086.7M |
| Adjustments For Decrease Increase In Inventories | -$1.2M | -$1.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -$1.0M | $6.3M |
| Adjustments For Depreciation and Amortisation Expense | $33.5M | $25.6M |
| Adjustments For Finance Costs | $146.6M | $117.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$46.0K | -$402.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $87.2M | -$86.7M |
| Adjustments For Increase Decrease In Other Liabilities | $2.1M | -$14.2M |
| Adjustments For Increase Decrease In Trade Account Payable | $4.2M | -$2.8M |
| Adjustments For Interest Income | $5.0M | $7.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $391.0K | $447.0K |
| Advances | $718.0K | $1.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $16.1M | $51.7M |
| Cash Flows Used In Exploration and Development Activities | $0 | $5.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $701.8M | $177.0K |
| Current Tax Assets Current | $109.0K | $3.0M |
| Current Tax Liabilities | $49.0K | $49.0K |
| Deferred Tax Expense Income | -$23.4M | $24.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $13.0K | -$186.0K |
| Equity and Liabilities | $501.8M | $606.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$48.0K | -$231.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $251.0K | $843.0K |
| General and Administrative Expense | $15.1M | $14.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $87.2M | -$86.7M |
| Income Taxes Paid Refund Classified As Operating Activities | $1.8M | $7.1M |
| Increase Decrease In Cash and Cash Equivalents | -$7.1M | -$11.3M |
| Increase Decrease Through Sharebased Payment Transactions | $0 | — |
| Interest Received Classified As Investing Activities | $4.6M | $6.8M |
| Issued Capital | $2.1M | $2.2M |
| Other Comprehensive Income | -$48.0K | -$231.0K |
| Other Current Liabilities | $18.7M | $16.6M |
| Other Gains Losses | -$29.5M | -$12.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$2.8M | -$1.2M |
| Provision For Decommissioning Restoration and Rehabilitation Costs | $27.4M | $27.3M |
| Restricted Cash and Cash Equivalents | $26.6M | $25.9M |
| Revenue From Interest | $5.0M | $7.1M |
| Selling Expense | $8.1M | $14.6M |
| Share Premium | $792.8M | $792.7M |
| Tax Expense Other Than Income Tax Expense | $11.3M | $13.2M |
| Trade and Other Current Payables To Trade Suppliers | $10.4M | $8.2M |
| Treasury Shares | $166.0K | $166.0K |
| Weighted Average Shares | 166049.4M | 169086.7M |
Every line item above is a fact tagged in NOSTRUM OIL & GAS 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.