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Interoil Exploration and Production financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KR2.8
2024-10-29
Market Capitalization
KR57.2 M
2024-10-29
Revenue
$19.2 M
FY, 2023
CreditSafe Score
?
Score changed on Dec 12, 2024
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 21.3M | 16.4M | 9.0M | 12.7M | 19.0M | 19.2M |
| Cost of goods sold | 9.2M | 6.8M | 6.0M | 5.9M | 6.6M | 8.0M |
| Gross profit | 14.3M | 10.1M | 3.3M | 7.9M | 12.4M | 11.4M |
| Gross profit margin, % | 67.1% | 61.4% | 37.3% | 62.2% | 65.1% | 59.6% |
| Operating expense total | 6.7M | 6.3M | 4.3M | 3.1M | 5.3M | 10.6M |
| Depreciation and amortization | 9.6M | 7.8M | 7.4M | 4.5M | 3.5M | 6.0M |
| EBITDA | 7.6M | 3.7M | (949.0K) | 4.8M | 7.1M | 839.0K |
| EBITDA margin, % | 35.6% | 22.8% | -10.6% | 37.7% | 37.5% | 4.4% |
| EBIT | (2.0M) | (4.1M) | (8.3M) | 225.0K | 3.6M | (5.1M) |
| EBIT margin, % | -9.2% | -24.8% | -92.7% | 1.8% | 18.8% | -26.7% |
| Interest income | 25.0K | 21.0K | 29.0K | 3.0K | 2.9M | |
| Interest expense | 3.5M | 3.9M | 5.6M | 1.3M | 2.9M | |
| Pre tax profit | (6.2M) | (9.2M) | (13.9M) | (670.0K) | 2.2M | (12.6M) |
| Income tax expense | 983.0K | 216.0K | (79.0K) | 793.0K | 2.8M | 1.7M |
| Net Income | (7.2M) | (9.4M) | (13.8M) | (1.5M) | (664.0K) | (14.3M) |