Ithaca Energy (ITH)

Sector:

Energy Producers

Index:

FTSE 250

116.60p
   
  • Change Today:
    -1.40p
  • 52 Week High: 184.20
  • 52 Week Low: 112.00
  • Currency: UK Pounds
  • Shares Issued: 1,014.37m
  • Volume: 778,807
  • Market Cap: £1,182.76m
  • RiskGrade: 900

Dividend Data

  31-Dec-2231-Dec-21
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21
Continuing Operations    
Revenue 2,598.48 1,428.24
Operating Profit/(Loss) 2,443.54 1,013.28
Net Interest (203.01) (250.14)
Profit Before Tax 2,240.53 763.14
Profit After Tax 1,031.53 425.99
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 1,031.53 425.99
Attributable to:    
Equity Holders of Parent Company 1,031.53 425.99
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic 102.60¢ 42.40¢
Earnings per Share - Diluted 102.20¢ 42.30¢
Earnings per Share - Adjusted 46.00¢ 41.30¢
Continuing and Discontinued EPS    
Earnings per Share - Basic 102.60¢ 42.40¢
Earnings per Share - Diluted 102.20¢ 42.30¢
Earnings per Share - Adjusted 46.00¢ 41.30¢
     
Dividend per Share 13.12¢ n/a
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21
Assets    
Non-Current Assets    
Property, Plant & Equipment 3,634.90 2,958.73
Intangible Assets 1,559.62 838.43
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets 21.19 0.13
Other Non-Current Assets 555.17 373.63
  5,770.87 4,170.93
Current Assets    
Inventories 176.88 177.62
Trade & Other Receivables 407.16 333.47
Cash at Bank & in Hand 253.82 44.85
Current Asset Investments 150.86 4.97
Other Current Assets n/a n/a
  988.73 560.91
     
Other Assets n/a n/a
Total Assets 6,759.60 4,731.84
     
Liabilities    
Current Liabilities    
Borrowings 41.64 440.29
Other Current Liabilities 1,209.27 1,066.72
  1,250.90 1,507.01
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 1,230.95 954.89
Provisions n/a n/a
Other Non-Current Liabilities 1,820.27 1,593.43
  3,051.22 2,548.32
     
Other Liabilities n/a n/a
Total Liabilities 4,302.13 4,055.33
     
Net Assets 2,457.47 676.51
     
Capital & Reserves    
Share Capital 11.44 n/a
Share Premium Account 293.71 634.66
Other Reserves 206.85 (133.65)
Retained Earnings 1,945.46 175.50
Shareholders Funds 2,457.47 676.51
     
Minority Interests/Other Equity n/a n/a
Total Equity 2,457.47 676.51
Cash Flow 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,723.32 912.66
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (1,404.22) (220.15)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (110.12) (648.86)
Net Increase/Decrease In Cash 208.97 43.65
Ratios - based on IFRS 31-Dec-22 31-Dec-21
Continuing Operations    
PE Ratio - Adjusted 5.0 n/a
PEG - Adjusted 0.5 n/a
Earnings per Share Growth - Adjusted 11% n/a
Dividend Cover 3.51 n/a
Revenue per Share 256.17¢ 142.09¢
Pre-Tax Profit per Share 220.88¢ 75.92¢
Operating Margin 94.04% 70.95%
Return on Capital Employed 112.58% 82.16%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 5.0 n/a
PEG - Adjusted 0.5 n/a
Earnings per Share Growth - Adjusted 11% n/a
Dividend Cover 3.51 n/a
     
Dividend Yield 5.7% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 169.89¢ n/a
Cash Incr/Decr per Share 20.60¢ 4.34¢
Net Asset Value per Share (exc. Intangibles) 88.51¢ (16.11¢)
Net Gearing 41.46% 199.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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