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Ithaca Energy Accounts Summary
| Date of Accounts | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | |||
| Millions | Millions | ||||
| Income Statement | 31-12-2022 | 31-12-2021 | |||
| Revenue | 2,598.48 | 1,428.24 | |||
| Operating Profit / Loss | 2,443.54 | 1,013.28 | |||
| Net Interest | -203.01 | -250.14 | |||
| Pre Tax Profit | 2,240.53 | 763.14 | |||
| Post Tax Profit | 1,031.53 | 425.99 | |||
| Profit for the Period | 1,031.53 | 425.99 | |||
| Equity Holders of Parent Company | 1,031.53 | 425.99 | |||
| Minority Interests | n/a | n/a | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 102.60 USX | 42.40 USX | |||
| Earnings per Share (Diluted) | 102.20 USX | 42.30 USX | |||
| Earnings per Share (Adjusted) | 46.00 USX | 41.30 USX | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 102.60 USX | 42.40 USX | |||
| Earnings per Share (Diluted) | 102.20 USX | 42.30 USX | |||
| Earnings per Share (Adjusted) | 46.00 USX | 41.30 USX | |||
| Dividend per Share | n/a USD | n/a USD | |||
| Millions | Millions | ||||
| Balance Sheet | 31-12-2022 | 31-12-2021 | |||
| Non-Current Assets | |||||
| Intangible Assets | 1,559.62 | 838.43 | |||
| Property, Plant and Equipment | 3,634.90 | 2,958.73 | |||
| Investments | n/a | n/a | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | 21.19 | 0.13 | |||
| Other Non-Current Assets | 555.17 | 373.63 | |||
| Total Non-Current Assets | 5,770.87 | 4,170.93 | |||
| Current Assets | |||||
| Inventories | 176.88 | 177.62 | |||
| Trade and Other Receivables | 407.16 | 333.47 | |||
| Cash at Bank and in Hand | 253.82 | 44.85 | |||
| Current Asset Investments | 150.86 | 4.97 | |||
| Other Current Assets | n/a | n/a | |||
| Total Current Assets | 988.73 | 560.91 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 6,759.60 | 4,731.84 | |||
| Current Liabilities | |||||
| Borrowings | 41.64 | 440.29 | |||
| Other Current Liabilities | 1,209.27 | 1,066.72 | |||
| Total Current Liabilities | 1,250.90 | 1,507.01 | |||
| Net Current Assets | n/a | n/a | |||
| Non-Current Liabilities | |||||
| Borrowings | 1,230.95 | 954.89 | |||
| Provisions | n/a | n/a | |||
| Other Non-Current Liabilities | 1,820.27 | 1,593.43 | |||
| Total Non-Current Liabilities | 3,051.22 | 2,548.32 | |||
| Net Assets | 2,457.47 | 676.51 | |||
| Capital and Reserves | |||||
| Share Capital | 11.45 | n/a | |||
| Share Premium Account | 293.71 | 634.66 | |||
| Other Reserves | 206.85 | -133.65 | |||
| Retained Earnings | 1,945.46 | 175.50 | |||
| Shareholders Funds | 2,457.47 | 676.51 | |||
| Minority Interests / Other Equity | n/a | n/a | |||
| Total Equity | 2,457.47 | 676.51 | |||
| 31-12-2022 | 31-12-2021 | ||||
| Operating Margin | 94.04% | 70.95% | |||
| Return on Capital Employed | 112.58% | 82.16% | |||
| Dividend Cover | 3.51 | n/a | |||
| Dividend Yield | 5.70 | n/a | |||
| PE Ratio | 5.00 | n/a | |||
| PEG | n/a | n/a | |||
| Dividend per Share Growth | n/a% | n/a% | |||
| Net Asset Value per Share | 0.89 USD | -0.16 USD |