Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

Brooge Energy Limited

BROG

Cena

$ 2.60

0.00 (0.00%)

Valuace

78

Růst

23

Zdraví

65

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Total Revenues	93.1	76.5	105.7	81.5	41.8	41.8
	Cost of Revenues	24.1	30.0	23.8	24.7	15.0	12.9
	Gross Profit	69.0	46.5	81.9	56.8	26.8	28.9

Revenue		2-2024	1-2024	2-2023	1-2023	4-2019	3-2019	2-2019
	Total Revenues	15.1	15.1	31.5	31.5	11.0	11.0
	Cost of Revenues	6.5	6.5	5.6	5.6	2.8	2.5
	Gross Profit	8.6	8.6	25.9	25.9	8.2	8.6

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	12.0	0.0	14.9	15.7	7.4	6.5
	Depreciation & Amortization	12.7	12.7	12.7	13.5	7.9	5.8
	Total Operating Expenses	16.1	13.6	81.9	15.7	7.5	5.8
	Operating Income	48.8	32.9	0.0	41.2	25.5	22.4

Operating Income		2-2024	1-2024	2-2023	1-2023	4-2019	3-2019	2-2019
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	6.0	6.0	0.6	0.8
	Depreciation & Amortization	3.2	3.2	3.2	3.2	0.0	0.0
	Total Operating Expenses	4.1	4.1	6.0	2.0	0.6	0.8
	Operating Income	4.5	4.5	19.9	19.9	7.7	7.7

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Interest Income	10.6	0.2	-0.1	0.0	0.0	0.0
	Interest Expense	23.2	25.1	20.7	25.2	6.7	7.5
	Other Expense	-15.0	-28.4	-48.3	-14.0	0.2	-5.2
	IBT	33.8	4.5	-48.3	27.2	25.7	17.2
	Income Tax Expense	0.0	0.0	0.0	-11.3	12.9	7.5
	Net Income	33.8	4.4	-48.3	38.5	12.8	9.7

Net Income		2-2024	1-2024	2-2023	1-2023	4-2019	3-2019	2-2019
	Interest Income	0.0	0.0	5.3	5.3	0.0	0.0
	Interest Expense	6.3	6.3	10.6	0.0	0.5	1.8
	Other Expense	-6.3	-6.3	-1.2	-1.2	-102.9	-1.0
	IBT	-1.8	-1.8	18.7	18.7	-95.2	6.7
	Income Tax Expense	0.0	0.0	0.0	0.0	0.5	1.8
	Net Income	-1.8	-1.8	18.7	18.7	-95.7	4.9

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	EPS	$0.42	$0.00	$0.00	$0.44	$0.15	$0.11
	EPS Diluted	$0.42	$0.00	$0.00	$0.44	$0.15	$0.11
	Shares Outstanding	88.0	88.0	0.0	88.0	88.0	88.0
	Diluted Shares Outstanding	88.0	88.0	0.0	88.0	88.0	88.0

Per Share Data		2-2024	1-2024	2-2023	1-2023	4-2019	3-2019	2-2019
	EPS	$0.00	$0.00	$0.21	$0.21	$-1.68	$0.04
	EPS Diluted	$0.00	$0.00	$0.21	$0.21	$-1.68	$0.04
	Shares Outstanding	88.0	88.0	88.0	88.0	57.1	109.6
	Diluted Shares Outstanding	88.0	88.0	88.0	88.0	57.1	109.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018
	Cash And Equivalents	3.7	13.4	7.7	0.9	7.4	39.4
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	3.7	13.4	7.7	0.9	7.4	39.4
	Accounts Receivable	19.1	6.2	1.9	5.4	4.4	0.3
	Inventory	0.3	0.4	0.4	0.3	0.3	0.3
	Other Current Assets	7.2	7.2	12.2	0.8	0.5	0.4
	Total Current Assets	30.3	27.3	22.2	14.6	12.5	40.4

Current Assets		2-2024	1-2024	4-2023	2-2023	1-2023	4-2022	3-2022	4-2021	2-2021	4-2020
	Cash And Equivalents	4.1	4.1	7.7	3.7	3.7	0.9
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	4.1	4.1	7.7	3.7	3.7	0.9
	Accounts Receivable	0.0	0.0	1.9	19.1	17.3	5.4
	Inventory	0.4	0.4	0.4	0.3	0.3	0.3
	Other Current Assets	9.1	9.1	12.2	7.2	9.0	7.9
	Total Current Assets	13.6	13.6	22.2	30.3	30.3	14.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018
	Net Property, Plant & Equipment	439.4	447.6	449.5	426.0	427.3	367.3
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	37.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	0.0	10.8	14.3	33.0	17.4	24.9
	Total Long-Term Assets	476.4	458.4	463.8	459.1	444.7	392.2
	Total Assets	506.7	485.6	486.0	473.6	457.2	432.6

Long-Term Assets		2-2024	1-2024	4-2023	2-2023	1-2023	4-2022	3-2022	4-2021	2-2021	4-2020
	Net Property, Plant & Equipment	449.2	449.2	449.5	439.4	439.4	426.0
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	37.0	0.0	0.0
	Other Long-Term Assets	13.9	13.9	14.3	0.0	37.0	33.0
	Total Long-Term Assets	463.1	463.1	463.8	476.4	476.4	459.1
	Total Assets	476.7	476.7	486.0	506.7	506.7	473.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
	Accounts Payable	93.5	23.5	24.3	9.9	9.1	3.7
	Short-Term Debt	172.8	158.1	169.1	178.1	191.8	16.8
	Other Current Liabilities	0.4	150.0	146.4	85.9	92.6	22.2
	Current Liabilities	273.3	336.5	342.6	280.0	295.9	43.8

Current Liabilities		2-2024	1-2024	4-2023	2-2023	1-2023	4-2022	3-2022	4-2021	2-2021	4-2020
	Accounts Payable	34.4	34.4	24.3	93.5	6.5	9.9
	Short-Term Debt	163.9	163.9	169.1	172.8	172.8	178.1
	Other Current Liabilities	135.7	135.7	146.4	0.4	94.0	85.9
	Current Liabilities	334.1	334.1	342.6	273.3	273.3	280.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
	Long-Term Debt	88.6	85.5	84.4	86.3	80.8	259.3
	Capital Leases	93.7	93.7	92.0	90.9	89.8	89.1
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	364.2	424.4	429.2	368.6	378.7	304.0

Long-Term Liabilities		2-2024	1-2024	4-2023	2-2023	1-2023	4-2022	3-2022	4-2021	2-2021	4-2020
	Long-Term Debt	87.0	87.0	84.4	88.6	88.6	86.3
	Capital Leases	94.8	94.8	92.0	93.7	93.7	90.9
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	423.4	423.4	429.2	364.2	364.2	368.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	-30.4	-111.7	-116.1	-67.8	-95.0	-46.9
	Comprehensive Income	0.7	0.7	0.7	0.7	0.7	0.7
	Total Common Equity	142.5	61.2	56.8	105.1	78.5	128.6

Total Common Equity		2-2024	1-2024	4-2023	2-2023	1-2023	4-2022	3-2022	4-2021	2-2021	4-2020
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	-118.9	-118.9	-116.1	-30.4	-29.7	-67.8
	Comprehensive Income	70.4	70.4	0.7	0.7	70.4	0.7
	Total Common Equity	53.2	53.2	56.8	142.5	142.5	105.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018
	Total Debt	261.4	243.6	253.5	264.4	272.6	276.1
	Book Value	142.5	61.2	56.8	105.1	78.5	128.6

Other		2-2024	1-2024	4-2023	2-2023	1-2023	4-2022	3-2022	4-2021	2-2021	4-2020
	Total Debt	250.9	250.9	253.5	261.4	254.7	264.4
	Book Value	53.2	53.2	56.8	142.5	142.5	105.1

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Net Income	-94.5	4.5	-48.3	27.2	25.7	17.2
	Depreciation & Amortization	5.8	12.7	12.7	13.5	7.9	5.8
	Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0
	Change Working Capital	17.7	3.3	-21.1	3.9	-3.2	8.5
	Change In Accounts Receivable	0.0	-1.6	-15.0	0.0	-3.7	0.0
	Change In Accounts Payable	-5.9	3.2	-2.3	5.3	0.4	0.0
	Change In Inventories	0.0	0.1	-0.1	-0.1	0.1	-0.1
	Other Non-cash Items	122.4	25.2	115.3	-0.5	-1.2	5.3
	Cash from Operations	51.4	0.0	58.6	44.2	29.2	36.9

Cash Flow From Operating Activities		2-2024	1-2024	2-2023	1-2023	4-2019	3-2019	2-2019
	Net Income	-1.8	-1.8	0.0	0.0	-95.2	0.7
	Depreciation & Amortization	3.2	3.2	0.0	0.0	5.8	0.0
	Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0
	Change Working Capital	-0.3	-0.3	0.0	0.0	17.4	0.3
	Change In Accounts Receivable	-0.3	-0.3	0.0	0.0	0.0	0.0
	Change In Accounts Payable	0.0	0.0	-5.9	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	6.4	6.4	0.0	0.0	122.4	0.0
	Cash from Operations	0.0	0.0	0.0	0.0	50.4	1.0

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Capital Expenditure	-38.7	-5.5	-13.3	-12.3	-66.8	-97.2
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.2	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-19.0	0.0	-4.7	-13.1	25.4	-26.9
	Cash from Investing	-57.7	0.0	-18.0	-25.4	-41.4	-124.1

Cash Flow From Investing Activities		2-2024	1-2024	2-2023	1-2023	4-2019	3-2019	2-2019
	Capital Expenditure	-1.0	-1.0	0.0	0.0	-38.7	0.0
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	0.0	-17.9	-1.1
	Cash from Investing	0.0	0.0	0.0	0.0	-56.6	-1.1

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Debt Repaid	-7.2	0.0	-18.5	-20.8	-7.6	-90.0
	Debt Issued	123.7	-9.9	7.6	12.6	4.1	246.7
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	33.1	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-3.0	0.0	-15.1	1.6	0.3	178.5
	Cash from Financing	30.1	0.0	-33.6	-19.2	-7.4	88.4

Cash Flow From Financing Activities		2-2024	1-2024	2-2023	1-2023	4-2019	3-2019	2-2019
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	250.9	-2.6	6.7	-9.7	-4.3	123.8
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	33.1	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	0.0	0.0	-3.1	0.1
	Cash from Financing	0.0	0.0	0.0	0.0	30.0	0.1

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Net Change in Cash	27.2	5.7	7.0	-0.5	-19.5	1.2
	Closing Cash Balance	10.9	13.4	7.7	0.9	1.5	21.0

Cash position		2-2024	1-2024	2-2023	1-2023	4-2019	3-2019	2-2019
	Net Change in Cash	0.0	0.0	0.0	0.0	23.7	0.0
	Closing Cash Balance	0.0	0.0	10.9	1.4	23.8	0.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Free Cash Flow	12.7	40.1	45.3	31.8	-37.6	-60.4
	Real Free Cash Flow	12.7	40.1	45.3	31.8	-37.6	-60.4

Free Cash Flow		2-2024	1-2024	2-2023	1-2023	4-2019	3-2019	2-2019
	Free Cash Flow	6.5	6.5	0.0	0.0	11.7	1.0
	Real Free Cash Flow	6.5	6.5	0.0	0.0	11.7	1.0

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	P/E	-10.81	31.13	0.00	17.30	63.27	93.59
	P/EG	0.00	-0.29	0.00	0.16	1.74	-0.85
	P/B	1.43	2.26	0.00	4.48	10.32	7.02
	P/S	1.26	1.81	0.00	5.78	19.39	21.59
	P/FCF	2.91	3.45	0.00	14.79	-21.53	-14.96
	P/OFC	2.51	3.03	0.00	10.67	27.73	24.51
	Price/EV	10.47	8.73	-17.72	11.09	32.17	70.25

Nacenění		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	4-2022	2-2022	1-2022
	P/E	-10.81	-27.13	-1.89	-2.86	5.67
	P/EG	0.00	0.28	0.00	0.01	0.00
	P/B	1.43	3.59	5.71	8.63	2.97

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Gross Profit Margin	57.0%	60.8%	77.5%	69.7%	64.1%	69.1%
	EBIT Margin	30.0%	38.6%	-26.1%	64.5%	77.4%	59.0%
	EBITDA Margin	51.0%	55.2%	-13.1%	81.2%	80.0%	38.8%
	Operating Profit Margin	30.0%	43.0%	46.1%	50.4%	61.0%	53.5%
	Net Profit Margin	-11.6%	5.8%	-45.7%	33.4%	30.7%	23.1%

Marže		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	4-2022	2-2022	1-2022
	Gross Profit Margin	57.0%	57.0%	70.5%	70.5%	82.3%
	EBIT Margin	30.0%	30.0%	18.7%	18.7%	63.2%
	EBITDA Margin	51.0%	51.0%	30.3%	30.3%	73.3%
	Operating Profit Margin	30.0%	30.0%	18.9%	18.9%	63.2%
	Net Profit Margin	-11.6%	-11.6%	-200.3%	-200.3%	59.4%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Current Ratio	0.04	0.08	0.06	0.05	0.04	0.92
	Quick Ratio	0.04	0.08	0.06	0.05	0.04	0.92
	Solvency Ratio	0.00	0.04	-0.08	0.11	0.05	0.05
	Cash Ratio	0.01	0.04	0.02	0.00	0.02	0.90
	Debt To Assets Ratio	0.53	0.50	0.52	0.56	0.60	0.64
	Debt To Equity Ratio	4.71	3.98	4.47	2.51	3.47	2.15
	Financial Leverage Ratio	8.95	7.93	8.56	4.51	5.83	3.36
	Debt Service Coverage Ratio	0.05	0.24	-0.08	0.34	3.09	0.60
	Interest Coverage Ratio	0.00	1.31	2.34	1.62	3.83	2.98

Finanční zdraví		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	4-2022	2-2022	1-2022
	Current Ratio	0.04	0.04	0.06	0.06	0.11
	Quick Ratio	0.04	0.04	0.06	0.06	0.11
	Solvency Ratio	0.00	0.00	-0.09	-0.09	0.06
	Cash Ratio	0.01	0.01	0.02	0.02	0.01
	Debt To Assets Ratio	0.53	0.53	0.52	0.52	0.52
	Debt To Equity Ratio	4.71	4.71	4.47	4.47	1.83
	Financial Leverage Ratio	8.95	8.95	8.56	8.56	3.56
	Debt Service Coverage Ratio	0.05	0.05	0.04	0.04	0.13
	Interest Coverage Ratio	0.71	0.00	0.00	0.00	1.88

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Revenue Per Share	0.83	0.87	0.00	0.93	0.47	0.48
	Net Income Per Share	-1.01	0.05	0.00	0.31	0.15	0.11
	Cash Per Share	0.05	0.15	0.00	0.09	0.08	0.45
	Shareholders Equity Per Share	0.60	0.70	0.00	1.19	0.89	1.46
	Free Cash Flow Per Share	0.44	0.46	0.00	0.36	-0.43	-0.69
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	4-2022	2-2022	1-2022
	Revenue Per Share	0.17	0.17	0.24	0.24	0.36
	Net Income Per Share	-0.02	-0.02	-0.49	-0.49	0.21
	Cash Per Share	0.05	0.05	0.09	0.09	0.04
	Shareholders Equity Per Share	0.60	0.60	0.64	0.64	1.62
	Free Cash Flow Per Share	0.07	0.07	0.14	0.14	0.00
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Effective Tax Rate	0.0%	0.7%	0.0%	0.0%	50.2%	43.8%
	Receivables Turnover	3,415.55	12.24	55.94	15.46	11.07	0.00
	Payables Turnover	0.90	1.28	0.98	2.51	1.64	3.47
	Inventory Turnover	62.23	83.92	57.55	78.24	59.85	40.23
	Fixed Asset Turnover	0.16	0.17	0.24	0.19	0.10	0.11
	Working Capital Turnover Ratio	-0.24	-0.24	-0.36	-0.30	-0.29	-1.39

Efektivita		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	4-2022	2-2022	1-2022
	Effective Tax Rate	0.0%	0.0%	0.0%	0.0%	0.0%
	Receivables Turnover	1,444.95	1,444.95	11.32	514.32	1.65
	Payables Turnover	0.19	0.19	0.26	0.26	0.06
	Inventory Turnover	15.84	15.84	15.28	15.28	16.37
	Fixed Asset Turnover	0.03	0.03	0.05	0.05	0.07
	Working Capital Turnover Ratio	-0.05	-0.05	-0.07	-0.08	-0.13

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	4-2022	2-2022	1-2022
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás