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Energean financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$1.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.3M | 75.7M | 28.0M | 497.0M | 737.1M | 1.4B | 1.8B | 1.7B |
| Cost of goods sold | 26.1M | 26.5M | 26.4M | 250.5M | 213.4M | 759.5M | 778.3M | 920.9M |
| Gross profit | 73.3M | 52.3M | 10.8M | 264.4M | 537.8M | 703.4M | 979.1M | 855.7M |
| Gross profit margin, % | 81.1% | 69.1% | 38.7% | 53.2% | 73.0% | 49.5% | 55.0% | 49.5% |
| Operating expense total | 14.2M | 36.0M | 34.9M | 52.7M | 124.7M | (236.7M) | 417.6M | 309.4M |
| Depreciation and amortization | 34.3M | 110.2M | 92.9M | 179.6M | 177.8M | 335.2M | 95.6M | 285.7M |
| EBITDA | 59.1M | 16.3M | (24.0M) | 211.7M | 413.1M | 940.1M | 561.5M | 546.3M |
| EBITDA margin, % | 65.4% | 21.5% | -85.8% | 42.6% | 56.1% | 66.2% | 31.6% | 31.6% |
| EBIT | 24.8M | (93.9M) | (124.6M) | 32.1M | 234.2M | 604.6M | 465.9M | 260.6M |
| EBIT margin, % | 27.5% | -123.9% | -444.6% | 6.5% | 31.8% | 42.6% | 26.2% | 15.1% |
| Interest income | 1.7M | 2.5M | 493.0K | 3.0M | 9.6M | 14.3M | 10.4M | 6.3M |
| Interest expense | 13.5M | 9.0M | 9.1M | 104.3M | 107.3M | 250.4M | 271.5M | 259.6M |
| Pre tax profit | 85.3M | (104.3M) | (113.6M) | (90.7M) | 107.0M | 344.2M | 212.0M | (26.4M) |
| Income tax expense | (15.5M) | (20.5M) | (20.7M) | 5.4M | 89.7M | 159.2M | 84.5M | 231.2M |
| Net Income | 100.8M | (83.8M) | (92.9M) | (96.2M) | 17.3M | 184.9M | 127.4M | (257.6M) |