Energean plc
EERGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,314,734 | $1,419,633 | $737,081 | $496,985 |
| % Growth | -7.4% | 92.6% | 48.3% | – |
| Cost of Goods Sold | $702,440 | $759,546 | $360,137 | $345,693 |
| Gross Profit | $612,294 | $660,087 | $376,944 | $151,292 |
| % Margin | 46.6% | 46.5% | 51.1% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,526 | $43,073 | $45,942 | $42,973 |
| SG&A Expenses | $8,526 | $52,778 | $43,860 | $48,528 |
| Sales & Mktg Exp. | $0 | $9,705 | -$2,082 | $5,555 |
| Other Operating Expenses | $209,352 | $9,056 | $100,926 | $71,258 |
| Operating Expenses | $217,878 | $61,834 | $144,786 | $119,786 |
| Operating Income | $394,416 | $598,253 | $232,158 | $32,087 |
| % Margin | 30% | 42.1% | 31.5% | 6.5% |
| Other Income/Exp. Net | -$226,150 | -$336,961 | -$125,153 | -$122,829 |
| Pre-Tax Income | $168,266 | $261,292 | $107,005 | -$90,742 |
| Tax Expense | $52,342 | $159,230 | $89,734 | $5,412 |
| Net Income | $188,072 | $184,935 | $17,271 | -$96,046 |
| % 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 | 183,481 | 178,447 | 177,931 | 177,279 |
| Weighted Avg Shares Out Dil | 185,764 | 178,447 | 177,931 | 177,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,501 | $42,102 | $9,398 | $2,900 |
| Interest Expense | $222,799 | $258,879 | $74,673 | $62,923 |
| Depreciation & Amortization | $347,754 | $306,144 | $83,360 | $104,359 |
| EBITDA | $746,916 | $909,188 | $317,845 | $78,090 |
| % Margin | 56.8% | 64% | 43.1% | 15.7% |