RAK Petroleum revenue was £656.51 m in FY, 2018
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 152.0m | 275.0m | 656.5m |
Cost of goods sold | 96.9m | 160.1m | 277.5m |
Gross profit | 55.1m | 114.9m | 379.0m |
Gross profit Margin, % | 36% | 42% | 58% |
Depreciation and amortization | 40.9m | 84.0m | 205.9m |
EBIT | 11.5m | 293.6m | 310.1m |
EBIT margin, % | 8% | 107% | 47% |
Interest expense | 44.3m | 47.3m | 50.3m |
Interest income | 13.1m | 8.0m | 8.2m |
Pre tax profit | (19.7m) | 255.6m | 265.5m |
Income tax expense | 1.6m | (15.8m) | (25.2m) |
Net Income | (21.2m) | 271.5m | 290.7m |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 5.7m | 5.3m | 207.8m | 357.7m | 608.0m |
Accounts Receivable | 144.7m | ||||
Inventories | 43.2m | 5.9m | 6.6m | ||
Current Assets | 6.3m | 5.5m | 339.5m | 412.5m | 803.3m |
PP&E | 67.7k | 59.6k | 303.7m | 683.4m | 600.1m |
Total Assets | 473.4m | 490.4m | 1.1b | 1.4b | 1.9b |
Accounts Payable | 234.0k | 288.1k | 1.4m | 19.7m | 36.4m |
Short-term debt | 10.3m | 21.2m | 5.4m | 20.4m | 21.1m |
Current Liabilities | 10.6m | 21.5m | 35.0m | 102.3m | 119.5m |
Long-term debt | 295.5m | 312.9m | 467.1m | ||
Non-Current Liabilities | 36.9k | 55.0k | 591.1m | 744.8m | 1.1b |
Total Debt | 10.3m | 21.2m | 300.9m | 333.4m | 488.1m |
Total Liabilities | 10.7m | 21.5m | 626.1m | 847.1m | 1.2b |
Common Stock | 358.2m | 405.5m | 4.0m | 4.2m | 4.2m |
Retained Earnings | (127.3m) | (202.5m) | (141.8m) | (107.3m) | 25.2m |
Total Equity | 462.8m | 468.9m | 471.1m | 528.1m | 661.4m |
Financial Leverage | 1 x | 1 x | 2.3 x | 2.6 x | 2.8 x |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash From Operating Activities | (6.2m) | (7.4m) | 38.7m | 259.7m | 367.1m |
Cash From Investing Activities | (5.0m) | (2.8m) | (20.9m) | (80.9m) | (252.9m) |
Cash From Financing Activities | 11.9m | 9.0m | 5.6m | 37.7m | (134.3m) |
Net Change in Cash | 656.1k | (1.2m) | 23.5m | 138.1m | 248.6m |
GBP | FY, 2014 |
---|---|
Financial Leverage | 1 x |