Last update at 2024-11-28T18:01:08.240292Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 55.78M | 25.74M | 10.61M | -10.85118M | -1.95980M |
| Minority interest | - | - | - | - | - |
| Net income | 41.95M | 25.08M | 11.72M | -12.22252M | -1.55008M |
| Selling general administrative | 4.12M | 4.18M | 2.60M | 2.53M | 0.60M |
| Selling and marketing expenses | - | - | - | 0.13M | 0.14M |
| Gross profit | 78.69M | 21.69M | 0.06M | - | - |
| Reconciled depreciation | 34.34M | 21.64M | 4.85M | 0.00874M | 0.00753M |
| Ebit | 63.64M | 33.35M | 17.98M | -7.22867M | -2.36953M |
| Ebitda | 97.99M | 55.52M | 22.17M | -9.47109M | -1.83371M |
| Depreciation and amortization | 34.35M | 22.17M | 4.20M | -2.24242M | 0.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 63.64M | 33.35M | 17.98M | -7.22867M | -2.36953M |
| Other operating expenses | 177.70M | 90.60M | 21.66M | 7.47M | 2.36M |
| Interest expense | 8.38M | 7.88M | 5.17M | 1.37M | 0.12M |
| Tax provision | 13.83M | 0.66M | -1.11000M | 0.00000M | 0.00000M |
| Interest income | - | - | 2.49M | 0.00000M | 0.55M |
| Net interest income | -8.38300M | -7.60900M | -7.36800M | -3.62251M | 0.41M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 13.83M | 0.66M | -1.11000M | 1.37M | -0.40973M |
| Total revenue | 241.97M | 98.86M | 13.82M | 0.00000M | 0.00000M |
| Total operating expenses | 14.42M | 13.43M | 7.90M | 7.47M | 2.36M |
| Cost of revenue | 163.28M | 77.17M | 13.76M | - | - |
| Total other income expense net | -7.86500M | -7.60900M | -7.36800M | -3.62251M | 0.41M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 41.95M | 25.08M | 11.72M | -10.85118M | -1.95980M |
| Net income applicable to common shares | - | 25.08M | 11.72M | -10.85100M | -1.95980M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 353.21M | 316.29M | 174.12M | 65.91M | 6.48M |
| Intangible assets | - | - | - | - | 5.71M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 26.32M | 8.73M | 0.31M | 0.16M |
| Total liab | 188.47M | 178.12M | 100.92M | 34.25M | 1.82M |
| Total stockholder equity | 164.75M | 138.17M | 73.20M | 31.66M | 4.66M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 44.03M | 0.93M | 6.61M | 6.18M | 0.88M |
| Common stock | 0.12M | 0.11M | 0.07M | 0.01M | 0.00410M |
| Capital stock | 0.12M | 0.11M | 0.07M | 0.01M | 0.00410M |
| Retained earnings | 99.52M | 81.29M | -4.43300M | -16.15151M | -5.30033M |
| Other liab | - | 131.20M | 68.55M | 3.00M | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.07M | 1.73M | - | - |
| Cash | 16.56M | 15.34M | 6.18M | 19.07M | 0.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 86.66M | 23.07M | 14.42M | 18.20M | 1.82M |
| Current deferred revenue | - | 16.91M | - | - | - |
| Net debt | 10.68M | 8.59M | 11.81M | -6.02336M | -0.00648M |
| Short term debt | 27.24M | 0.07M | 0.03M | - | 0.59M |
| Short long term debt | 27.24M | - | - | 0.00000M | 0.59M |
| Short long term debt total | 27.24M | 23.92M | 17.99M | 13.05M | 0.59M |
| Other stockholder equity | 65.10M | 56.76M | 77.56M | 47.80M | 9.95M |
| Property plant equipment | - | 224.08M | 108.51M | 0.00800M | 0.01M |
| Total current assets | 54.61M | 42.32M | 15.07M | 19.37M | 0.76M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 88.35M | 24.39M | -14.86800M | -1.05142M |
| Short term investments | - | - | - | - | - |
| Net receivables | 26.77M | 21.98M | 7.21M | 0.29M | 0.15M |
| Long term debt | 0.00000M | 23.86M | 17.89M | 13.05M | - |
| Inventory | 2.10M | 0.67M | 0.16M | - | - |
| Accounts payable | 15.38M | 5.17M | 7.78M | 12.02M | 0.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -4.81400M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.07M | 0.01M | 0.00410M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.07M | 0.07M | 0.68M | - | 5.72M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 298.60M | 273.97M | 159.05M | 46.54M | 5.72M |
| Capital lease obligations | 27.24M | 0.07M | 0.10M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -78.56300M | -49.49300M | -35.59200M | -21.03526M | -2.22158M |
| Change to liabilities | - | 6.86M | 4.97M | 0.29M | 0.00000M |
| Total cashflows from investing activities | - | -49.49300M | -35.59200M | -21.03500M | -2.22158M |
| Net borrowings | - | -0.03000M | -0.01000M | 21.57M | -0.15734M |
| Total cash from financing activities | -23.55400M | 34.23M | 27.13M | 44.93M | 3.71M |
| Change to operating activities | - | - | - | 0.29M | -0.09119M |
| Net income | 55.78M | 25.74M | 10.61M | -10.85118M | -1.95980M |
| Change in cash | 1.23M | 9.16M | -12.89200M | 18.47M | -0.03035M |
| Begin period cash flow | 15.34M | 6.18M | 19.07M | 0.60M | 0.63M |
| End period cash flow | 16.56M | 15.34M | 6.18M | 19.07M | 0.60M |
| Total cash from operating activities | 101.09M | 24.44M | -4.15100M | -5.18334M | -1.52043M |
| Issuance of capital stock | 0.64M | 38.12M | 27.25M | 23.36M | 3.87M |
| Depreciation | 34.34M | 21.64M | 4.85M | 0.00874M | 0.00753M |
| Other cashflows from investing activities | - | -0.16100M | 0.25M | 0.25M | 0.25M |
| Dividends paid | 15.35M | 3.42M | - | - | - |
| Change to inventory | -1.43400M | -0.28300M | 0.07M | 0.07M | 0.07M |
| Change to account receivables | - | -15.29700M | -7.21700M | -0.14600M | -0.00743M |
| Sale purchase of stock | - | - | 27.25M | 45.36M | 3.87M |
| Other cashflows from financing activities | -8.83600M | -0.47800M | -0.12400M | 22.00M | -2.22158M |
| Change to netincome | - | -15.10800M | -18.76300M | 6.71M | 0.53M |
| Capital expenditures | 78.65M | 13.43M | 17.76M | 21.04M | 2.22M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.97M | -8.71800M | -2.17400M | 0.15M | -0.09861M |
| Stock based compensation | 1.09M | 3.22M | 0.34M | 3.12M | 0.54M |
| Other non cash items | 6.91M | -17.40400M | 7.37M | 2.42M | -0.01016M |
| Free cash flow | 22.44M | 11.01M | -21.91400M | -26.21860M | -3.74201M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| I3E I3 Energy PLC |
- -% | - | 3.43 | 7.67 | 0.67 | 0.76 | 0.72 | 1.55 |
| KOS Kosmos Energy Ltd |
-5.5 3.06% | 174.50 | 45.21 | 4.12 | 1.46 | 3.18 | 2.56 | 4.85 |
| HBR Harbour Energy PLC |
2.35 1.28% | 185.80 | - | 3.77 | 0.39 | 1.63 | 0.51 | 0.77 |
| ENOG Energean Oil & Gas PLC |
5.50 0.59% | 939.00 | - | 3.21 | 1.93 | 3.93 | 4.16 | 6.97 |
| ITH Ithaca Energy PLC |
3.00 2.30% | 133.20 | - | 9.91 | 0.61 | 0.78 | 0.85 | 0.67 |
i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. The company owns interest in the 13/23c and 13/23d blocks of Liberator oil field; and 75% interest in the 13/23c-10 well in the Serenity oil field. It also owns working interest in Central Alberta, Wapiti / Elmworth, Simonette, and the Clearwater play properties. The company was founded in 2014 and is based in Eastleigh, the United Kingdom.
Westpoint House, Westhill, United Kingdom, AB32 6FJ
| Name | Title | Year Born |
|---|---|---|
| Mr. Majid Shafiq | CEO & Exec. Director | 1965 |
| Mr. Tim Stephenson | VP of Corp. Devel. | NA |
| Mr. Ryan J. M. Heath | Pres of Canada | NA |
| Mr. Mark Gregory Hadley P.Geol | VP of Exploration | NA |
| Mr. John S. Woods | Chief Operating Officer of i3 Energy North Sea Limited | NA |
| Mr. Ian Patrick Schafer | Chief Operating Officer of i3 Energy Canada Ltd | NA |
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