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

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

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Revenue | 58.2m | 30.5m | 35.8m | 42.9m |

| (23%) | (48%) | 17% | |

## Cost of goods sold | 42.7m | 27.2m | 29.3m | 28.8m |

## Gross profit | 15.4m | 3.3m | 6.5m | 14.2m |

| 27% | 11% | 18% | 33% |

## Operating expense total | 21.5m | 19.3m | 8.6m | 35.4m |

## EBITDA | 7.0m | (9.5m) | 5.9m | (14.3m) |

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

## EBIT | (6.1m) | (16.0m) | (2.0m) | (21.2m) |

| (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) |

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

## Cash | 10.7k | 1.1m | 12.4k | 1.4m | 2.3m | 17.5m | 12.1m | 7.9m | 9.8m | 28.3m | 19.0m | 24.9m | 15.9m | 15.3m |

## Accounts Receivable | 173.0k | 504.0k | 114.0k | 61.0k | 8.7m | 6.5m | 6.0m | 3.6m | 3.6m | 3.5m | 2.8m | |||

## Inventories | 716.0k | 1.1m | 1.3m | 960.0k | 1.3m | 1.3m | 1.1m | |||||||

## Current Assets | 99.0k | 2.1m | 64.3k | 1.7m | 2.9m | 17.8m | 12.7m | 20.7m | 122.3m | 41.0m | 36.8m | 33.2m | 24.6m | 38.3m |

## PP&E | 217.8k | 205.0k | 100.5m | 124.7m | 115.5m | 104.3m | 97.7m | 93.2m | 91.4m | |||||

## Total Assets | 613.8k | 2.3m | 64.3k | 1.8m | 3.4m | 19.1m | 17.5m | 202.0m | 360.9m | 286.8m | 336.8m | 248.2m | 254.9m | 244.9m |

## Accounts Payable | 401.0k | 244.0k | 109.0k | 240.0k | 10.5m | 2.1m | 4.0m | 3.7m | 2.8m | 1.4m | 4.6m | |||

## Current Liabilities | 156.7k | 58.0k | 646.5k | 752.0k | 843.0k | 931.0k | 797.0k | 41.7m | 130.4m | 22.8m | 20.9m | 16.5m | 11.4m | 24.7m |

## Non-Current Liabilities | 78.0k | 105.4m | 171.3m | 189.7m | 169.2m | 161.2m | 62.0m | 58.5m | ||||||

## Total Debt | 1.7m | 2.4m | ||||||||||||

## Total Liabilities | 156.7k | 58.0k | 646.5k | 830.0k | 843.0k | 931.0k | 797.0k | 147.1m | 301.8m | 212.4m | 190.2m | 177.7m | 73.3m | 83.2m |

## Common Stock | 404.5k | 465.9k | 465.9k | 2.7m | 4.3m | 18.6m | 19.7m | 54.2m | 15.4m | 17.2m | 26.4m | 30.3m | 30.3m | 30.3m |

## Retained Earnings | (34.5m) | (42.4m) | (36.8m) | 19.5m | 26.0m | 4.8m | ||||||||

## Total Equity | 457.1k | 2.3m | (582.2k) | 976.0k | 2.6m | 18.2m | 16.7m | 55.0m | 59.1m | 74.3m | 146.6m | 70.5m | 181.6m | 161.7m |

## Debt to Equity Ratio | 0 x | 0 x | ||||||||||||

## Debt to Assets Ratio | 0 x | 0 x | ||||||||||||

## Financial Leverage | 1.3 x | 1 x | -0.1 x | 1.9 x | 1.3 x | 1.1 x | 1 x | 3.7 x | 6.1 x | 3.9 x | 2.3 x | 3.5 x | 1.4 x | 1.5 x |

GBP | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 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 | 148.7k | 1.8m | 1.1m | 5.0k | (828.0k) | (445.0k) | (1.8m) | (2.6m) | 28.9m | 25.2m | 26.5m | 12.4m | 6.7m | 12.9m |

## Cash From Financing Activities | 145.0k | 2.8m | 1.3m | 2.0m | 16.1m | 46.0k | 96.2m | (10.1m) | 9.6m | (26.1m) | (11.4m) | (8.1m) | (3.4m) | |

## Net Change in Cash | 10.7k | 1.1m | 1.1m | 1.2m | 864.0k | 15.2m | (5.4m) | (4.3m) | 1.3m | 20.4m | (12.0m) | (8.1m) | (7.7m) | (986.0k) |

GBP | Y, 2018 |
---|---|

## EV/EBITDA | -3.6 x |

## EV/EBIT | -2.4 x |

## EV/CFO | 4 x |

## Revenue/Employee | 268.3k |

## Financial Leverage | 1.5 x |

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 |

- Source: Company Filings