UK Oil & Gas PLC
UKOG.L · LSE
3/31/2025 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £1,768 | £7,340 | £12,658 |
| - Cash | £373 | £952 | £1,868 | £2,262 |
| + Debt | £0 | £3,800 | £4,784 | £3,166 |
| Enterprise Value | – | £4,616 | £10,256 | £13,562 |
| Revenue | £314 | £627 | £648 | £890 |
| % Growth | -49.9% | -3.2% | -27.2% | – |
| Gross Profit | -£468 | £222 | -£70 | £345 |
| % Margin | -149% | 35.4% | -10.8% | 38.8% |
| EBITDA | -£811 | -£905 | -£2,009 | -£1,085 |
| % Margin | -258.3% | -144.3% | -310% | -121.9% |
| Net Income | -£685 | -£1,222 | -£2,295 | -£1,482 |
| % Margin | -218.2% | -194.9% | -354.2% | -166.5% |
| EPS Diluted | 0 | -0 | -0.001 | -0.001 |
| % Growth | 100% | 60% | -42.9% | – |
| Operating Cash Flow | -£782 | -£574 | -£1,367 | -£1,569 |
| Capital Expenditures | -£29 | -£945 | -£909 | -£764 |
| Free Cash Flow | -£811 | -£1,519 | -£2,276 | -£2,333 |