UK Oil & Gas PLC
UKOG.L · LSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | £7,340 | £12,288 | £18,199 | £16,726 |
| - Cash | £1,868 | £4,595 | £4,727 | £1,634 |
| + Debt | £4,784 | £3,114 | £3,087 | £3,084 |
| Enterprise Value | £10,256 | £10,807 | £16,559 | £18,176 |
| Revenue | £1,538 | £1,780 | £1,562 | £908 |
| % Growth | -13.6% | 14% | 72% | – |
| Gross Profit | £275 | £310 | -£189 | -£1,630 |
| % Margin | 17.9% | 17.4% | -12.1% | -179.5% |
| EBITDA | -£3,236 | -£4,431 | -£3,957 | -£19,436 |
| % Margin | -210.4% | -248.9% | -253.3% | -2,140.5% |
| Net Income | -£3,777 | -£4,870 | -£4,883 | -£38,298 |
| % Margin | -245.6% | -273.6% | -312.6% | -4,217.8% |
| EPS Diluted | -0.002 | -0.003 | -0.004 | -0.045 |
| % Growth | 41.4% | 19.4% | 91.9% | – |
| Operating Cash Flow | -£2,936 | -£1,958 | -£1,407 | -£2,773 |
| Capital Expenditures | -£1,673 | -£2,216 | -£2,718 | -£7,735 |
| Free Cash Flow | -£4,609 | -£4,174 | -£4,125 | -£10,508 |