Energean plc
EERGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,315 | $1,420 | $737 | $497 |
| % Growth | -7.4% | 92.6% | 48.3% | – |
| Cost of Goods Sold | $702 | $760 | $360 | $346 |
| Gross Profit | $612 | $660 | $377 | $151 |
| % Margin | 46.6% | 46.5% | 51.1% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $43 | $46 | $43 |
| SG&A Expenses | $9 | $53 | $44 | $49 |
| Sales & Mktg Exp. | $0 | $10 | -$2 | $6 |
| Other Operating Expenses | $209 | $9 | $101 | $71 |
| Operating Expenses | $218 | $62 | $145 | $120 |
| Operating Income | $394 | $598 | $232 | $32 |
| % Margin | 30% | 42.1% | 31.5% | 6.5% |
| Other Income/Exp. Net | -$226 | -$337 | -$125 | -$123 |
| Pre-Tax Income | $168 | $261 | $107 | -$91 |
| Tax Expense | $52 | $159 | $90 | $5 |
| Net Income | $188 | $185 | $17 | -$96 |
| % Margin | 14.3% | 13% | 2.3% | -19.3% |
| EPS | 1.02 | 1.04 | 0.097 | -0.54 |
| % Growth | -1.9% | 971.1% | 118% | – |
| EPS Diluted | 1.01 | 1.04 | 0.097 | -0.54 |
| Weighted Avg Shares Out | 183 | 178 | 178 | 177 |
| Weighted Avg Shares Out Dil | 186 | 178 | 178 | 177 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $42 | $9 | $3 |
| Interest Expense | $223 | $259 | $75 | $63 |
| Depreciation & Amortization | $348 | $306 | $83 | $104 |
| EBITDA | $747 | $909 | $318 | $78 |
| % Margin | 56.8% | 64% | 43.1% | 15.7% |