UK Oil & Gas PLC
UKOG.L · LSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | £1,538 | £1,780 | £1,562 | £908 |
| % Growth | -13.6% | 14% | 72% | – |
| Cost of Goods Sold | £1,263 | £1,470 | £1,751 | £2,538 |
| Gross Profit | £275 | £310 | -£189 | -£1,630 |
| % Margin | 17.9% | 17.4% | -12.1% | -179.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £3,320 | £2,643 | £2,098 | £1,755 |
| SG&A Expenses | £3,320 | £2,643 | £2,098 | £1,755 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £435 | £0 | £0 | £0 |
| Operating Expenses | £3,755 | £2,643 | £2,098 | £1,755 |
| Operating Income | -£3,480 | -£5,288 | -£3,805 | -£3,576 |
| % Margin | -226.3% | -297.1% | -243.6% | -393.8% |
| Other Income/Exp. Net | -£589 | -£334 | -£1,035 | -£17,361 |
| Pre-Tax Income | -£4,069 | -£5,622 | -£4,840 | -£20,937 |
| Tax Expense | £0 | £0 | £43 | £17,361 |
| Net Income | -£3,777 | -£4,870 | -£4,883 | -£38,298 |
| % Margin | -245.6% | -273.6% | -312.6% | -4,217.8% |
| EPS | -0.002 | -0.003 | -0.004 | -0.045 |
| % Growth | 41.4% | 19.4% | 91.9% | – |
| EPS Diluted | -0.002 | -0.003 | -0.004 | -0.045 |
| Weighted Avg Shares Out | 2,224,191 | 1,660,557 | 1,348,109 | 857,753 |
| Weighted Avg Shares Out Dil | 2,224,191 | 1,660,557 | 1,348,109 | 857,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | -£10 | -£10 | -£23 |
| Interest Expense | £589 | £224 | £101 | £111 |
| Depreciation & Amortization | £244 | £967 | £782 | £1,390 |
| EBITDA | -£3,236 | -£4,431 | -£3,957 | -£19,436 |
| % Margin | -210.4% | -248.9% | -253.3% | -2,140.5% |