Nostrum Oil & Gas PLC
NOG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £6,135 | £22,228 | £5,620 | £14,438 |
| - Cash | £150,419 | £161,711 | £233,584 | £165,246 |
| + Debt | £571,371 | £471,747 | £1,396,517 | £1,289,603 |
| Enterprise Value | £427,087 | £332,264 | £1,168,553 | £1,138,795 |
| Revenue | £137,076 | £119,629 | £199,717 | £195,285 |
| % Growth | 14.6% | -40.1% | 2.3% | – |
| Gross Profit | £65,074 | £42,001 | £115,664 | £99,650 |
| % Margin | 47.5% | 35.1% | 57.9% | 51% |
| EBITDA | £143,385 | £973,694 | £76,206 | £101,972 |
| % Margin | 104.6% | 813.9% | 38.2% | 52.2% |
| Net Income | -£26,577 | £831,658 | -£116,445 | -£26,118 |
| % Margin | -19.4% | 695.2% | -58.3% | -13.4% |
| EPS Diluted | -0.15 | 49.2 | -6.89 | -1.54 |
| % Growth | -100.3% | 814.1% | -347.4% | – |
| Operating Cash Flow | £33,076 | -£2,221 | £102,204 | £117,415 |
| Capital Expenditures | -£32,541 | -£17,263 | -£14,770 | -£8,837 |
| Free Cash Flow | £535 | -£19,484 | £87,434 | £108,578 |