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Brooge Energy Limited

BROG

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78

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23

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65

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$ 2.60

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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Revenues		93.1	76.5	105.7	81.5	41.8	41.8	44.1	35.8	0.1
Cost of Revenues		24.1	30.0	23.8	24.7	15.0	12.9	10.2	9.6	2.3
Gross Profit		69.0	46.5	81.9	56.8	26.8	28.9	33.9	26.2	-2.2

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	0.0
Cost of Revenues		6.5	6.5	5.6	5.6	2.8	2.5	0.0
Gross Profit		8.6	8.6	25.9	25.9	8.2	8.6	0.0

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	0.0	0.0	0.0
Selling General & Admin Expenses		12.0	0.0	14.9	15.7	7.4	6.5	2.6	2.4	0.6
Depreciation & Amortization		12.7	12.7	12.7	13.5	7.9	5.8	5.8	5.7	0.7
Total Operating Expenses		16.1	13.6	81.9	15.7	7.5	5.8	2.6	2.4	0.6
Operating Income		48.8	32.9	0.0	41.2	25.5	22.4	31.3	23.9	-2.8

Operating Income		TTM	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	0.0
Selling General & Admin Expenses		0.0	0.0	6.0	6.0	0.6	0.8	0.1
Depreciation & Amortization		3.2	3.2	3.2	3.2	0.0	0.0	0.0
Total Operating Expenses		4.1	4.1	6.0	2.0	0.6	0.8	0.1
Operating Income		4.5	4.5	19.9	19.9	7.7	7.7	-0.1

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	0.0	0.0	0.0
Interest Expense		23.2	25.1	20.7	25.2	6.7	7.5	5.7	7.0	1.0
Other Expense		-15.0	-28.4	-48.3	-14.0	0.2	-5.2	-107.8	-1.2	-1.0
IBT		33.8	4.5	-48.3	27.2	25.7	17.2	-76.6	15.7	-3.7
Income Tax Expense		0.0	0.0	0.0	-11.3	12.9	7.5	5.7	-1.2	0.0
Net Income		33.8	4.4	-48.3	38.5	12.8	9.7	-82.3	15.7	-3.7

Net Income		TTM	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	0.0
Interest Expense		6.3	6.3	10.6	0.0	0.5	1.8	0.0
Other Expense		-6.3	-6.3	-1.2	-1.2	-102.9	-1.0	0.0
IBT		-1.8	-1.8	18.7	18.7	-95.2	6.7	-0.1
Income Tax Expense		0.0	0.0	0.0	0.0	0.5	1.8	0.0
Net Income		-1.8	-1.8	18.7	18.7	-95.7	4.9	-0.1

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	$-1.03	$0.18	$-0.04
EPS Diluted		$0.42	$0.00	$0.00	$0.44	$0.15	$0.11	$-1.03	$0.18	$-0.04
Shares Outstanding		88.0	88.0	0.0	88.0	88.0	88.0	80.3	88.0	88.0
Diluted Shares Outstanding		88.0	88.0	0.0	88.0	88.0	88.0	80.3	88.0	88.0

Per Share Data		TTM	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	$0.00
EPS Diluted		$0.00	$0.00	$0.21	$0.21	$-1.68	$0.04	$0.00
Shares Outstanding		88.0	88.0	88.0	88.0	57.1	109.6	88.0
Diluted Shares Outstanding		88.0	88.0	88.0	88.0	57.1	109.6	88.0

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	19.8	0.0
Short Term Investments		0.0	0.0	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	19.8	0.0
Accounts Receivable		19.1	6.2	1.9	5.4	4.4	0.3	1.6	1.9
Inventory		0.3	0.4	0.4	0.3	0.3	0.3	0.2	0.1
Other Current Assets		7.2	7.2	12.2	0.8	0.5	0.4	0.8	0.2
Total Current Assets		30.3	27.3	22.2	14.6	12.5	40.4	22.4	2.3

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	0.0	7.4	20.9	39.4
Short Term Investments		0.0	0.0	0.0	0.0	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	0.0	7.4	20.9	39.4
Accounts Receivable		0.0	0.0	1.9	19.1	17.3	5.4	0.0	4.4	4.7	0.3
Inventory		0.4	0.4	0.4	0.3	0.3	0.3	0.0	0.3	0.3	0.3
Other Current Assets		9.1	9.1	12.2	7.2	9.0	7.9	0.0	0.5	7.8	0.4
Total Current Assets		13.6	13.6	22.2	30.3	30.3	14.6	0.0	12.5	33.8	40.4

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	263.2	197.6
Goodwill		0.0	0.0	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	0.0	0.0
Long-Term Investments		37.0	0.0	0.0	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	21.7	0.0
Total Long-Term Assets		476.4	458.4	463.8	459.1	444.7	392.2	284.9	197.6
Total Assets		506.7	485.6	486.0	473.6	457.2	432.6	307.3	199.9

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	0.0	427.3	411.2	367.3
Goodwill		0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	37.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		13.9	13.9	14.3	0.0	37.0	33.0	0.0	17.4	10.2	24.9
Total Long-Term Assets		463.1	463.1	463.8	476.4	476.4	459.1	0.0	444.7	421.4	392.2
Total Assets		476.7	476.7	486.0	506.7	506.7	473.6	0.0	457.2	455.2	432.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable		93.5	23.5	24.3	9.9	9.1	3.7	26.0	1.6
Short-Term Debt		172.8	158.1	169.1	178.1	191.8	16.8	16.7	100.6
Other Current Liabilities		0.4	150.0	146.4	85.9	92.6	22.2	1.5	1.2
Current Liabilities		273.3	336.5	342.6	280.0	295.9	43.8	79.3	110.8

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	0.0	9.1	0.0	3.7
Short-Term Debt		163.9	163.9	169.1	172.8	172.8	178.1	0.0	191.8	26.0	16.8
Other Current Liabilities		135.7	135.7	146.4	0.4	94.0	85.9	0.0	92.6	34.5	22.2
Current Liabilities		334.1	334.1	342.6	273.3	273.3	280.0	0.0	295.9	60.5	43.8

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	102.8	28.1
Capital Leases		93.7	93.7	92.0	90.9	89.8	89.1	30.8	30.2
Def. Tax Liability		0.0	0.0	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	182.1	139.0

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	0.0	80.8	254.1	259.3
Capital Leases		94.8	94.8	92.0	93.7	93.7	90.9	0.0	89.8	92.0	89.1
Def. Tax Liability		0.0	0.0	0.0	0.0	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	0.0	378.7	315.5	304.0

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	0.0	0.0
Retained Earnings		-30.4	-111.7	-116.1	-67.8	-95.0	-46.9	-65.3	11.2
Comprehensive Income		0.7	0.7	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	125.1	61.0

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	0.0	0.0	0.0	0.0
Retained Earnings		-118.9	-118.9	-116.1	-30.4	-29.7	-67.8	0.0	-95.0	-35.8	-46.9
Comprehensive Income		70.4	70.4	0.7	0.7	70.4	0.7	0.0	0.7	0.7	0.7
Total Common Equity		53.2	53.2	56.8	142.5	142.5	105.1	0.0	78.5	139.7	128.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		261.4	243.6	253.5	264.4	272.6	276.1	119.5	128.8
Book Value		142.5	61.2	56.8	105.1	78.5	128.6	125.1	61.0

Other		2-2024	1-2024	4-2023	2-2023	1-2023	4-2022	3-2022	4-2021	2-2021	4-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		53.2	53.2	56.8	142.5	142.5	105.1	0.0	78.5	139.7	128.6

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	-76.6	16.1	-3.7
Depreciation & Amortization		5.8	12.7	12.7	13.5	7.9	5.8	5.8	5.7	0.7
Stock-Based Compensation		0.0	0.0	0.0	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	18.0	-2.0	-0.2
Change In Accounts Receivable		0.0	-1.6	-15.0	0.0	-3.7	0.0	0.0	0.0	0.0
Change In Accounts Payable		-5.9	3.2	-2.3	5.3	0.4	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.1	-0.1	-0.1	0.1	-0.1	0.0	0.0	-0.2
Other Non-cash Items		122.4	25.2	115.3	-0.5	-1.2	5.3	106.2	8.1	1.0
Cash from Operations		51.4	0.0	58.6	44.2	29.2	36.9	53.4	27.9	-2.3

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	-0.1
Depreciation & Amortization		3.2	3.2	0.0	0.0	5.8	0.0	0.0
Stock-Based Compensation		0.0	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	0.1
Change In Accounts Receivable		-0.3	-0.3	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	-5.9	0.0	0.0	0.0	0.0
Change In Inventories		0.0	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	0.0
Cash from Operations		0.0	0.0	0.0	0.0	50.4	1.0	0.0

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	-38.7	-0.3	-21.9
Acquisitions		0.0	0.0	0.0	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	0.0	0.0	0.0
Sales of Investment		0.2	0.0	0.0	0.0	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	-21.7	0.0	0.0
Cash from Investing		-57.7	0.0	-18.0	-25.4	-41.4	-124.1	-60.4	-0.3	-21.9

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	0.0
Acquisitions		0.0	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	0.0
Sales of Investment		0.0	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	0.0
Cash from Investing		0.0	0.0	0.0	0.0	-56.6	-1.1	0.0

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	-10.7	-3.5	0.0
Debt Issued		123.7	-9.9	7.6	12.6	4.1	246.7	1.5	132.2	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	33.1	0.0	0.0
Repurchase of Common Stock		33.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	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	8.2	-28.1	24.3
Cash from Financing		30.1	0.0	-33.6	-19.2	-7.4	88.4	30.5	-31.6	24.3

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	0.0
Debt Issued		250.9	-2.6	6.7	-9.7	-4.3	123.8	0.0
Issuance of Common Stock		0.0	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	0.0
Dividends Paid		0.0	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	0.0
Cash from Financing		0.0	0.0	0.0	0.0	30.0	0.1	0.0

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	23.5	-4.0	0.1
Closing Cash Balance		10.9	13.4	7.7	0.9	1.5	21.0	19.8	-3.7	0.3

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	0.0
Closing Cash Balance		0.0	0.0	10.9	1.4	23.8	0.0	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	14.7	27.6	-24.2
Real Free Cash Flow		12.7	40.1	45.3	31.8	-37.6	-60.4	14.7	27.6	-24.2

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	0.0
Real Free Cash Flow		6.5	6.5	0.0	0.0	11.7	1.0	0.0

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