Igas Energy (IGAS.L) stock price, revenue, and financials

Igas Energy market cap is £64.6 m, and annual revenue was £42.93 m in FY 2018

£64.6 M

IGAS.L Mkt cap, 31-Oct-2017

£42.9 M

Igas Energy Revenue FY, 2018
Igas Energy Gross profit (FY, 2018)14.2 M
Igas Energy Gross profit margin (FY, 2018), %33%
Igas Energy Net income (FY, 2018)-21.3 M
Igas Energy EBITDA (FY, 2018)-14.3 M
Igas Energy EBIT (FY, 2018)-21.2 M
Igas Energy Cash, 31-Dec-201815.3 M
Igas Energy EV51.7 M

Igas Energy Revenue

Igas Energy revenue was £42.93 m in FY, 2018

Embed Graph

Igas Energy Revenue Breakdown

Embed Graph

Igas Energy revenue breakdown by business segment: 98.5% from Oil Sales to External Customers and 1.5% from Other

Igas Energy Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

58.2m30.5m35.8m42.9m

Revenue growth, %

(23%)(48%)17%

Cost of goods sold

42.7m27.2m29.3m28.8m

Gross profit

15.4m3.3m6.5m14.2m

Gross profit Margin, %

27%11%18%33%

Operating expense total

21.5m19.3m8.6m35.4m

EBITDA

7.0m(9.5m)5.9m(14.3m)

EBITDA margin, %

12%(31%)17%(33%)

EBIT

(6.1m)(16.0m)(2.0m)(21.2m)

EBIT margin, %

(10%)(52%)(6%)(49%)

Pre tax profit

(18.5m)(44.8m)(3.2m)(25.1m)

Income tax expense

(23.8m)(13.0m)(19.1m)3.8m

Net Income

5.2m(31.8m)15.9m(21.3m)

Igas Energy Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

10.7k1.1m12.4k1.4m2.3m17.5m12.1m7.9m9.8m28.3m19.0m24.9m15.9m15.3m

Accounts Receivable

173.0k504.0k114.0k61.0k8.7m6.5m6.0m3.6m3.6m3.5m2.8m

Inventories

716.0k1.1m1.3m960.0k1.3m1.3m1.1m

Current Assets

99.0k2.1m64.3k1.7m2.9m17.8m12.7m20.7m122.3m41.0m36.8m33.2m24.6m38.3m

PP&E

217.8k205.0k100.5m124.7m115.5m104.3m97.7m93.2m91.4m

Total Assets

613.8k2.3m64.3k1.8m3.4m19.1m17.5m202.0m360.9m286.8m336.8m248.2m254.9m244.9m

Accounts Payable

401.0k244.0k109.0k240.0k10.5m2.1m4.0m3.7m2.8m1.4m4.6m

Current Liabilities

156.7k58.0k646.5k752.0k843.0k931.0k797.0k41.7m130.4m22.8m20.9m16.5m11.4m24.7m

Non-Current Liabilities

78.0k105.4m171.3m189.7m169.2m161.2m62.0m58.5m

Total Debt

1.7m2.4m

Total Liabilities

156.7k58.0k646.5k830.0k843.0k931.0k797.0k147.1m301.8m212.4m190.2m177.7m73.3m83.2m

Common Stock

404.5k465.9k465.9k2.7m4.3m18.6m19.7m54.2m15.4m17.2m26.4m30.3m30.3m30.3m

Retained Earnings

(34.5m)(42.4m)(36.8m)19.5m26.0m4.8m

Total Equity

457.1k2.3m(582.2k)976.0k2.6m18.2m16.7m55.0m59.1m74.3m146.6m70.5m181.6m161.7m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.3 x1 x-0.1 x1.9 x1.3 x1.1 x1 x3.7 x6.1 x3.9 x2.3 x3.5 x1.4 x1.5 x

Igas Energy Cash Flow

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(221.0k)(1.5m)(2.9m)(2.0m)(386.0k)(504.0k)(1.5m)(12.1m)(18.4m)(7.9m)5.2m(31.8m)15.5m(21.3m)

Cash From Operating Activities

148.7k1.8m1.1m5.0k(828.0k)(445.0k)(1.8m)(2.6m)28.9m25.2m26.5m12.4m6.7m12.9m

Cash From Financing Activities

145.0k2.8m1.3m2.0m16.1m46.0k96.2m(10.1m)9.6m(26.1m)(11.4m)(8.1m)(3.4m)

Net Change in Cash

10.7k1.1m1.1m1.2m864.0k15.2m(5.4m)(4.3m)1.3m20.4m(12.0m)(8.1m)(7.7m)(986.0k)

Igas Energy Ratios

GBPY, 2018

EV/EBITDA

-3.6 x

EV/EBIT

-2.4 x

EV/CFO

4 x

Revenue/Employee

268.3k

Financial Leverage

1.5 x

Igas Energy Operating Metrics

FY, 2015

Gas Proven and Probable Reserves, Bcf

3.49

Oil Proven and Probable Reserves (2P Reserves), MMbbl

12.03

Oil and Gas Reserves, MMboe

12.63