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Ithaca Energy Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 2,900.20 | 1,981.80 | 2,319.81 | 2,598.48 | 1,428.24 |
| Operating Profit / Loss | 1,095.10 | 523.70 | 486.06 | 2,443.54 | 1,013.28 |
| Net Interest | -254.80 | -189.40 | -184.04 | -203.01 | -250.14 |
| Pre Tax Profit | 840.30 | 334.30 | 302.03 | 2,240.53 | 763.14 |
| Post Tax Profit | -84.10 | 153.10 | 292.55 | 1,031.53 | 425.99 |
| Profit for the Period | -84.10 | 153.10 | 292.55 | 1,031.53 | 425.99 |
| Equity Holders of Parent Company | -84.10 | 153.10 | 292.55 | 1,031.53 | 425.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.10 USX | 13.20 USX | 29.10 USX | 102.60 USX | 42.40 USX |
| Earnings per Share (Diluted) | -5.10 USX | 13.00 USX | 28.70 USX | 102.20 USX | 42.30 USX |
| Earnings per Share (Adjusted) | 17.50 USX | 27.80 USX | 44.40 USX | 46.00 USX | 41.30 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.10 USX | 13.20 USX | 29.10 USX | 102.60 USX | 42.40 USX |
| Earnings per Share (Diluted) | -5.10 USX | 13.00 USX | 28.70 USX | 102.20 USX | 42.30 USX |
| Earnings per Share (Adjusted) | 17.50 USX | 27.80 USX | 44.40 USX | 46.00 USX | 41.30 USX |
| Dividend per Share | 0.30 USD | 0.34 USD | 0.40 USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1,338.80 | 1,129.50 | 783.85 | 1,559.62 | 838.43 |
| Property, Plant and Equipment | 5,351.50 | 4,800.90 | 3,806.56 | 3,634.90 | 2,958.73 |
| Investments | 49.00 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 93.50 | 0.00 | 0.00 | 21.19 | 0.13 |
| Other Non-Current Assets | 461.70 | 1,368.40 | 887.53 | 555.17 | 373.63 |
| Total Non-Current Assets | 7,294.50 | 7,298.80 | 5,477.94 | 5,770.87 | 4,170.93 |
| Current Assets | |||||
| Inventories | 253.40 | 283.80 | 150.50 | 176.88 | 177.62 |
| Trade and Other Receivables | 385.00 | 65.40 | 371.97 | 407.16 | 333.47 |
| Cash at Bank and in Hand | 170.10 | 165.10 | 153.22 | 253.82 | 44.85 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 4.97 |
| Other Current Assets | 344.00 | 461.90 | 169.91 | 150.86 | n/a |
| Total Current Assets | 1,152.50 | 976.20 | 845.59 | 988.73 | 560.91 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8,447.00 | 8,275.00 | 6,323.53 | 6,759.60 | 4,731.84 |
| Current Liabilities | |||||
| Borrowings | 73.20 | 32.40 | 49.81 | 41.64 | 440.29 |
| Other Current Liabilities | 1,383.20 | 1,400.30 | 1,022.13 | 1,209.27 | 1,066.72 |
| Total Current Liabilities | 1,456.40 | 1,432.70 | 1,071.94 | 1,250.90 | 1,507.01 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,460.80 | 1,032.60 | 718.90 | 1,230.95 | 954.89 |
| Provisions | 3.60 | 36.20 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 4,410.80 | 4,165.80 | 2,011.35 | 1,820.27 | 1,593.43 |
| Total Non-Current Liabilities | 5,875.20 | 5,234.60 | 2,730.25 | 3,051.22 | 2,548.32 |
| Net Assets | 1,115.40 | 1,607.70 | 2,521.34 | 2,457.47 | 676.51 |
| Capital and Reserves | |||||
| Share Capital | 20.00 | 20.00 | 11.54 | 11.45 | n/a |
| Share Premium Account | 308.80 | 308.80 | 308.85 | 293.71 | 634.66 |
| Other Reserves | -324.10 | -413.60 | 228.91 | 206.85 | -133.65 |
| Retained Earnings | 1,110.70 | 1,692.50 | 1,972.05 | 1,945.46 | 175.50 |
| Shareholders Funds | 1,115.40 | 1,607.70 | 2,521.34 | 2,457.47 | 676.51 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,115.40 | 1,607.70 | 2,521.34 | 2,457.47 | 676.51 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 37.76% | 26.43% | 20.95% | 94.04% | 70.95% |
| Return on Capital Employed | 83.33% | 33.16% | 19.39% | 112.58% | 82.16% |
| Dividend Cover | 0.58 | 0.82 | 1.12 | 3.51 | n/a |
| Dividend Yield | 13.70 | 23.20 | 20.70 | 5.40 | n/a |
| PE Ratio | 12.60 | 5.30 | 4.30 | 5.30 | n/a |
| PEG | n/a | n/a | n/a | 0.50 | n/a |
| Dividend per Share Growth | -11.19% | -14.11% | 202.06% | n/a% | n/a% |
| Net Asset Value per Share | -0.14 USD | 0.29 USD | 1.05 USD | 0.54 USD | -0.10 USD |