Ithaca Energy (ITH)

Sector:

Energy Producers

Index:

FTSE 250

109.00p
   
  • Change Today:
      9.20p
  • 52 Week High: 166.40
  • 52 Week Low: 96.20
  • Currency: UK Pounds
  • Shares Issued: 1,653.73m
  • Volume: 6,600,341
  • Market Cap: £1,802.57m
  • RiskGrade: 900
  • Beta: 1.50

Dividend Data

  31-Dec-2331-Dec-2231-Dec-21
Total Dividend39.63¢n/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 2,319.81 2,598.48 1,428.24
Operating Profit/(Loss) 486.06 2,443.54 1,013.28
Net Interest (184.04) (203.01) (250.14)
Profit Before Tax 302.03 2,240.53 763.14
Profit After Tax 215.63 1,031.53 425.99
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 215.63 1,031.53 425.99
Attributable to:      
Equity Holders of Parent Company 215.63 1,031.53 425.99
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 21.40¢ 102.60¢ 42.40¢
Earnings per Share - Diluted 21.20¢ 102.20¢ 42.30¢
Earnings per Share - Adjusted 21.40¢ 46.00¢ 41.30¢
Continuing and Discontinued EPS      
Earnings per Share - Basic 21.40¢ 102.60¢ 42.40¢
Earnings per Share - Diluted 21.20¢ 102.20¢ 42.30¢
Earnings per Share - Adjusted 21.40¢ 46.00¢ 41.30¢
       
Dividend per Share 39.63¢ 13.12¢ n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 3,258.21 3,634.90 2,958.73
Intangible Assets 1,332.10 1,559.62 838.43
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets 17.81 21.19 0.13
Other Non-Current Assets 165.06 555.17 373.63
  4,773.18 5,770.87 4,170.93
Current Assets      
Inventories 150.50 176.88 177.62
Trade & Other Receivables 334.29 407.16 333.47
Cash at Bank & in Hand 153.21 253.82 44.85
Current Asset Investments n/a n/a 4.97
Other Current Assets 169.91 150.86 n/a
  807.92 988.73 560.91
       
Other Assets n/a n/a n/a
Total Assets 6,246.61 6,759.60 4,731.84
       
Liabilities      
Current Liabilities      
Borrowings 40.81 41.64 440.29
Other Current Liabilities 1,031.13 1,209.27 1,066.72
  1,071.94 1,250.90 1,507.01
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 718.90 1,230.95 954.89
Provisions n/a n/a n/a
Other Non-Current Liabilities 2,011.35 1,820.27 1,593.43
  2,730.25 3,051.22 2,548.32
       
Other Liabilities n/a n/a n/a
Total Liabilities 3,802.19 4,302.13 4,055.33
       
Net Assets 2,444.43 2,457.47 676.51
       
Capital & Reserves      
Share Capital 11.54 11.44 n/a
Share Premium Account 308.85 293.71 634.66
Other Reserves 228.91 206.85 (133.65)
Retained Earnings 1,895.13 1,945.46 175.50
Shareholders Funds 2,444.43 2,457.47 676.51
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 2,444.43 2,457.47 676.51
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,468.16 1,723.32 912.66
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (492.40) (1,404.22) (220.15)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (899.01) (110.12) (648.86)
Net Increase/Decrease In Cash 76.75 208.97 43.65
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
PE Ratio - Adjusted 8.5 5.0 n/a
PEG - Adjusted n/a 0.5 n/a
Earnings per Share Growth - Adjusted -54% 11% n/a
Dividend Cover 0.54 3.51 n/a
Revenue per Share 230.44¢ 258.50¢ 142.09¢
Pre-Tax Profit per Share 30.00¢ 222.89¢ 75.92¢
Operating Margin 20.95% 94.04% 70.95%
Return on Capital Employed 25.96% 112.58% 82.16%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 8.5 5.0 n/a
PEG - Adjusted n/a 0.5 n/a
Earnings per Share Growth - Adjusted -54% 11% n/a
Dividend Cover 0.54 3.51 n/a
       
Dividend Yield 21.8% 5.7% 0.0%
Dividend per Share Growth 202.06% n/a n/a
Operating Cash Flow per Share 145.84¢ 171.44¢ n/a
Cash Incr/Decr per Share 7.62¢ 20.79¢ 4.34¢
Net Asset Value per Share (exc. Intangibles) 110.49¢ 89.32¢ (16.11¢)
Net Gearing 24.81% 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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