UK Oil & Gas Investments (UKOG.L) stock price, revenue, and financials

UK Oil & Gas Investments market cap is £32.4 m, and annual revenue was £225 k in FY 2018

£32.4 M

UKOG.L Mkt cap, 07-May-2021

£225 K

UK Oil & Gas Investments Revenue FY, 2018
UK Oil & Gas Investments Revenue growth (FY, 2017 - FY, 2018), %9%
UK Oil & Gas Investments Gross profit (FY, 2018)128 K
UK Oil & Gas Investments Gross profit margin (FY, 2018), %56.9%
UK Oil & Gas Investments Net income (FY, 2018)-16.7 M
UK Oil & Gas Investments EBITDA (FY, 2018)-3.8 M
UK Oil & Gas Investments EBIT (FY, 2018)-3.8 M
UK Oil & Gas Investments Cash, 30-Sept-201812.4 M

UK Oil & Gas Investments Revenue

UK Oil & Gas Investments revenue was £225 k in FY, 2018 which is a 8.7% year over year increase from the previous period.

Embed Graph

UK Oil & Gas Investments Revenue Breakdown

Embed Graph

UK Oil & Gas Investments revenue breakdown by business segment: 100.0% from Oil Production & Exploration

UK Oil & Gas Investments Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

151.0k207.0k225.0k

Revenue growth, %

(37%)37%9%

Cost of goods sold

204.0k254.0k97.0k

Gross profit

(53.0k)(47.0k)128.0k

Gross profit Margin, %

(35%)(23%)57%

Operating expense total

2.8m2.3m3.9m

EBITDA

(2.9m)(2.4m)(3.8m)

EBITDA margin, %

(1917%)(1157%)(1671%)

EBIT

(2.9m)(2.4m)(3.8m)

EBIT margin, %

(1917%)(1157%)(1671%)

Pre tax profit

(2.0m)(2.3m)(16.7m)

Net Income

(2.0m)(2.3m)(16.7m)

UK Oil & Gas Investments Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.1m5.1m2.4m3.0m876.5k629.0k1.2m982.0k4.6m2.4m1.7m12.4m

Accounts Receivable

566.0k364.0k216.0k122.0k215.6k554.0k442.0k6.0k26.0k160.0k166.0k38.0k

Inventories

126.0k1.7m741.0k345.0k224.5k308.0k346.0k2.0k3.0k4.0k5.0k

Current Assets

14.3m7.6m3.9m4.0m1.8m1.9m2.4m2.6m6.3m5.3m5.5m13.6m

PP&E

4.7m4.7m3.5m2.1m1.4m677.0k288.0k2.1m1.6m1.6m370.0k170.0k260.0k

Goodwill

1.3m6.2m

Total Assets

19.6m13.2m8.5m7.3m4.6m4.2m4.3m2.1m4.1m11.6m18.5m27.3m44.7m

Accounts Payable

1.1m603.0k294.0k467.7k300.7k486.0k406.0k107.0k102.0k117.0k536.0k2.7m1.7m

Current Liabilities

2.0m2.0m1.4m1.2m1.0m1.3m1.1m7.0k121.0k496.0k440.0k591.0k3.7m6.5m

Non-Current Liabilities

460.0k619.0k113.0k204.0k344.9k134.0k3.0k359.0k359.0k359.0k2.0m

Total Debt

111.0k

Total Liabilities

2.5m2.6m1.5m1.4m1.4m1.5m1.1m7.0k121.0k496.0k799.0k950.0k4.1m8.5m

Common Stock

5.4m5.5m7.6m8.8m8.8m9.8m11.3m11.3m11.6m11.7m11.8m11.8m11.9m12.1m

Retained Earnings

(31.6m)(31.7m)(33.3m)(35.1m)(36.9m)(53.4m)

Total Equity

17.1m10.6m7.0m5.8m3.2m2.7m3.2m2.1m(121.0k)3.7m10.8m17.6m23.2m36.1m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.2 x1.2 x1.2 x1.4 x1.5 x1.3 x1 x1.1 x1.1 x1.1 x1.2 x1.2 x

UK Oil & Gas Investments Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(5.4m)(6.7m)(5.6m)(4.5m)(2.8m)(2.7m)(2.9m)(16.1m)(2.5m)(906.0k)(1.7m)(2.0m)(2.3m)(16.7m)

Cash From Operating Activities

4.0m6.2m3.8m1.9m(1.7m)(1.8m)(1.9m)(30.0k)(135.0k)(1.2m)(1.1m)(1.9m)389.0k(7.4m)

Cash From Financing Activities

16.8m521.0k1.5m2.9m18.1k1.8m2.9m271.0k3.8m8.3m4.1m7.1m21.6m

Net Change in Cash

11.1m8.1m2.6m575.0k(2.2m)(409.0k)614.0k(506.0k)982.0k3.6m(2.1m)(696.0k)10.7m

UK Oil & Gas Investments Ratios

GBPFY, 2005

Financial Leverage

1.1 x

UK Oil & Gas Investments Operating Metrics

FY, 2016

Oil and Gas Reserves, mmboe

22.2