IOG plc
IOG.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £1,061 | £2,251 | £785 | £635 |
| - Cash | £26,693 | £31,255 | £13,389 | £16,197 |
| + Debt | £113,319 | £102,720 | £109,594 | £90,182 |
| Enterprise Value | £87,687 | £73,716 | £96,990 | £74,620 |
| Revenue | £75,406 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £51,765 | -£104 | -£180 | -£4,027 |
| % Margin | 68.6% | – | – | – |
| EBITDA | £52,701 | -£504 | -£4,273 | -£12,004 |
| % Margin | 69.9% | – | – | – |
| Net Income | -£28,449 | -£7,509 | -£33,842 | £42,306 |
| % Margin | -37.7% | – | – | – |
| EPS Diluted | -0.045 | -0.012 | -0.057 | 0.1 |
| % Growth | -270.8% | 78.9% | -156.9% | – |
| Operating Cash Flow | £71,788 | £19,997 | £7,968 | -£10,295 |
| Capital Expenditures | -£47,461 | -£59,070 | -£11,735 | -£17,048 |
| Free Cash Flow | £24,327 | -£39,073 | -£3,767 | -£27,343 |