IOG plc
IOG.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £1 | £2 | £1 | £1 |
| - Cash | £27 | £31 | £13 | £16 |
| + Debt | £113 | £103 | £110 | £90 |
| Enterprise Value | £88 | £74 | £97 | £75 |
| Revenue | £75 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £52 | -£0 | -£0 | -£4 |
| % Margin | 68.6% | – | – | – |
| EBITDA | £53 | -£1 | -£4 | -£12 |
| % Margin | 69.9% | – | – | – |
| Net Income | -£28 | -£8 | -£34 | £42 |
| % Margin | -37.7% | – | – | – |
| EPS Diluted | -0.045 | -0.012 | -0.057 | 0.1 |
| % Growth | -270.8% | 78.9% | -156.9% | – |
| Operating Cash Flow | £72 | £20 | £8 | -£10 |
| Capital Expenditures | -£47 | -£59 | -£12 | -£17 |
| Free Cash Flow | £24 | -£39 | -£4 | -£27 |