Income Statement (TTM)
Energean plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 28 | 130 | 231 | 364 | 497 | 564 | 630 | 684 | 737 | 756 | 774 | 876 | 978 | 1,553 | 1,686 | 1,280 | 1,315 | 1,395 | 1,252 |
| Change (%) | -14.88 | 363.03 | 78.40 | 57.38 | 36.46 | 13.43 | 11.84 | 8.45 | 7.80 | 2.51 | 2.44 | 13.21 | 11.67 | 58.70 | 8.58 | -24.09 | 2.72 | 6.14 | -10.28 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 52 | 49 | 113 | 178 | 262 | 346 | 352 | 357 | 359 | 360 | 391 | 421 | 465 | 509 | 812 | 865 | 659 | 702 | 774 | 711 |
| Change (%) | -6.26 | 133.54 | 57.18 | 47.05 | 32.00 | 1.70 | 1.67 | 0.38 | 0.38 | 8.52 | 7.85 | 10.42 | 9.43 | 59.53 | 6.51 | -23.87 | 6.63 | 10.14 | -8.15 | |
| % of Revenue | 157.27 | 173.19 | 87.35 | 76.96 | 71.91 | 69.56 | 62.36 | 56.69 | 52.47 | 48.86 | 51.73 | 54.45 | 53.11 | 52.05 | 52.32 | 51.32 | 51.47 | 53.43 | 55.45 | 56.76 |
| Gross Operating Profit | -19 | -21 | 16 | 53 | 102 | 151 | 212 | 273 | 325 | 377 | 365 | 353 | 411 | 469 | 740 | 821 | 621 | 612 | 622 | 541 |
| Change (%) | 8.78 | -180.01 | 224.99 | 91.90 | 47.89 | 40.24 | 28.69 | 19.03 | 15.99 | -3.24 | -3.35 | 16.55 | 14.20 | 57.80 | 10.85 | -24.33 | -1.42 | 1.54 | -12.94 | |
| % of Revenue | -57.27 | -73.19 | 12.65 | 23.04 | 28.09 | 30.44 | 37.64 | 43.31 | 47.53 | 51.14 | 48.27 | 45.55 | 46.89 | 47.95 | 47.68 | 48.68 | 48.53 | 46.57 | 44.55 | 43.24 |
| SG&A | 16 | 17 | 24 | 32 | 40 | 49 | 49 | 49 | 46 | 44 | 39 | 34 | 32 | 30 | 54 | 56 | 36 | 39 | 46 | -36 |
| Change (%) | 2.88 | 45.78 | 31.40 | 25.53 | 20.34 | 0.44 | 0.44 | -5.21 | -5.49 | -10.75 | -12.05 | -6.57 | -7.03 | 81.44 | 2.74 | -35.71 | 8.26 | 18.73 | -177.49 | |
| % of Revenue | 49.53 | 59.87 | 18.85 | 13.88 | 11.07 | 9.76 | 8.65 | 7.77 | 6.79 | 5.95 | 5.18 | 4.45 | 3.67 | 3.06 | 3.49 | 3.31 | 2.80 | 2.95 | 3.30 | -2.85 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 130 | 134 | 209 | 284 | 379 | 474 | 481 | 489 | 496 | 503 | 533 | 564 | 581 | 599 | 915 | 978 | 825 | 927 | 977 | 831 |
| Change (%) | 3.13 | 56.39 | 36.06 | 33.35 | 25.01 | 1.55 | 1.53 | 1.41 | 1.39 | 6.11 | 5.76 | 3.06 | 2.97 | 52.92 | 6.85 | -15.61 | 12.28 | 5.38 | -14.86 | |
| % of Revenue | 393.82 | 477.13 | 161.16 | 122.91 | 104.14 | 95.40 | 85.41 | 77.53 | 72.50 | 68.19 | 70.58 | 72.86 | 66.34 | 61.17 | 58.94 | 58.00 | 64.49 | 70.49 | 69.98 | 66.41 |
| Operating Income | -97 | -106 | -79 | -53 | -15 | 23 | 82 | 142 | 188 | 234 | 222 | 210 | 295 | 380 | 638 | 708 | 455 | 388 | 419 | 420 |
| Change (%) | 9.26 | -24.91 | -33.18 | -71.56 | -251.67 | 259.75 | 72.20 | 32.78 | 24.69 | -5.21 | -5.50 | 40.45 | 28.80 | 67.80 | 11.06 | -35.81 | -14.63 | 7.94 | 0.39 | |
| % of Revenue | -293.82 | -377.13 | -61.16 | -22.91 | -4.14 | 4.60 | 14.59 | 22.47 | 27.50 | 31.81 | 29.42 | 27.14 | 33.66 | 38.83 | 41.06 | 42.00 | 35.51 | 29.51 | 30.02 | 33.59 |
| Interest Expense | -5 | -7 | -14 | -21 | -37 | -53 | -54 | -55 | -63 | -71 | -105 | -138 | -168 | -198 | -208 | -218 | -213 | -207 | -218 | -198 |
| Change (%) | 31.57 | 97.47 | 49.36 | 75.28 | 42.95 | 1.92 | 1.88 | 14.67 | 12.79 | 46.72 | 31.84 | 21.70 | 17.83 | 5.09 | 4.82 | -2.46 | -2.50 | 5.43 | -9.56 | |
| % of Revenue | -16.59 | -25.65 | -10.94 | -9.16 | -10.20 | -10.68 | -9.60 | -8.74 | -9.25 | -9.67 | -13.85 | -17.82 | -19.16 | -20.21 | -13.39 | -12.92 | -16.61 | -15.76 | -15.66 | -15.78 |
| Net Income | -124 | -91 | -71 | -50 | -73 | -96 | -19 | 58 | 38 | 17 | -7 | -32 | 77 | 185 | 194 | 204 | 196 | 188 | 199 | 210 |
| Change (%) | -26.01 | -22.58 | -29.16 | 45.78 | 31.40 | -80.32 | -408.07 | -35.17 | -54.25 | -141.79 | 339.31 | -341.65 | 141.38 | 5.08 | 4.83 | -3.84 | -3.99 | 5.83 | 5.51 | |
| % of Revenue | -375.42 | -326.32 | -54.56 | -21.67 | -20.07 | -19.33 | -3.35 | 9.24 | 5.52 | 2.34 | -0.96 | -4.10 | 8.74 | 18.90 | 12.51 | 12.08 | 15.31 | 14.30 | 14.26 | 16.78 |
Source: Capital IQ
