UK Oil & Gas Investments

Energy & Utilities Financial Services exploration holding company investment investment management oil & gas

UKOG is a dynamic and innovative British oil and gas exploration, appraisal, development and production company. Our shares are listed on London’s Alternative Investment Market (AIM), with the ticker UKOG. UKOG started life on 5 December 2013 and quickly set about acquiring interests in a broad portfolio of hydrocarbon prospective exploration and production assets, located in the Weald Basin and Isle of Wight, UK. Through our highly experienced oil and gas industry board and management team, UKOG is working to offer shareholders and stakeholders the benefits that responsible, conventional oil and gas exploration, appraisal, development and production can deliver.

Revenue(FY, 2017)

£207 K

Market capitalization(2017-09-11)

£211.1 M

Type

Public

London, GB

Founded

2013

Size (employees)

3 (est)

Website

ukogplc.com

UK Oil & Gas Investments was founded in 2013 and is headquartered in London, GB

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UK Oil & Gas Investments Office Locations

UK Oil & Gas Investments has an office in London

London, GB (HQ)

38 Jermyn St

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UK Oil & Gas Investments Financials and Metrics

UK Oil & Gas Investments Financials

UK Oil & Gas Investments's revenue was reported to be £207 k in FY, 2017

Summary

GBP
Revenue (FY, 2017)	207 k
Gross profit (FY, 2017)	(47 k)
Gross profit margin (FY, 2017), %	(22.7%)
Net income (FY, 2017)	(2.3 m)
EBITDA (FY, 2017)	(2.4 m)
EBIT (FY, 2017)	(2.4 m)
Market capitalization (11-Sep-2017)	211.1 m
Closing share price (11-Sep-2017)	0.1
Cash (30-Sep-2017)	1.7 m

UK Oil & Gas Investments's current market capitalization is £211.1 m.

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2 m	1.9 m	2.8 m	2.9 m	2.2 m	7 k	240 k	151 k	207 k
Revenue growth, %							3329%	(37%)
Cost of goods sold		1.8 m	1.6 m	1.8 m	1.7 m		146 k	204 k	254 k
Gross profit		67 k	1.2 m	1 m	491 k		94 k	(53 k)	(47 k)

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Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	2.4 m	3 m	876.5 k	629 k	1.2 m	982 k	4.6 m	2.4 m	1.7 m
Accounts Receivable	216 k	122 k	215.6 k	554 k	442 k	6 k	26 k	160 k	166 k
Inventories	741 k	345 k	224.5 k	308 k	346 k		2 k	3 k	4 k
Current Assets	3.9 m	4 m	1.8 m	1.9 m	2.4 m	2.6 m	6.3 m	5.3 m	5.5 m

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(5.6 m)	(4.5 m)	(2.8 m)	(2.7 m)	(2.9 m)	(16.1 m)	(2.5 m)	(906 k)	(1.7 m)	(2 m)	(2.3 m)
Cash From Operating Activities	3.8 m	1.9 m	(1.7 m)	(1.8 m)	(1.9 m)	(30 k)	(135 k)	(1.2 m)	(1.1 m)	(1.9 m)	389 k
Cash From Financing Activities	1.5 m	2.9 m	18.1 k	1.8 m	2.9 m		271 k	3.8 m	8.3 m	4.1 m	7.1 m
Net Change in Cash	2.6 m	575 k	(2.2 m)	(409 k)	614 k	(506 k)		982 k	3.6 m	(2.1 m)	(696 k)