Energean PLC
LSE:ENOG
Income Statement
Earnings Waterfall
Energean PLC
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-759.5m
USD
|
Gross Profit
|
660.1m
USD
|
Operating Expenses
|
-52.5m
USD
|
Operating Income
|
607.5m
USD
|
Other Expenses
|
-422.6m
USD
|
Net Income
|
184.9m
USD
|
Income Statement
Energean PLC
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
90
N/A
|
104
+15%
|
76
-27%
|
38
-50%
|
28
-26%
|
231
+726%
|
497
+115%
|
630
+27%
|
737
+17%
|
986
+34%
|
1 420
+44%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(60)
|
(71)
|
(66)
|
(55)
|
(48)
|
(178)
|
(345)
|
(356)
|
(359)
|
(539)
|
(760)
|
|
Gross Profit |
30
N/A
|
33
+10%
|
10
-69%
|
(17)
N/A
|
(20)
-20%
|
53
N/A
|
152
+185%
|
275
+81%
|
378
+38%
|
447
+18%
|
660
+48%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(14)
|
(15)
|
(14)
|
(15)
|
(17)
|
(30)
|
(38)
|
(40)
|
(48)
|
(42)
|
(53)
|
|
Selling, General & Administrative |
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(29)
|
(42)
|
(43)
|
(37)
|
(41)
|
(45)
|
|
Research & Development |
(1)
|
(4)
|
(0)
|
2
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
|
Other Operating Expenses |
1
|
2
|
1
|
(1)
|
(0)
|
3
|
9
|
7
|
(4)
|
5
|
0
|
|
Operating Income |
17
N/A
|
18
+9%
|
(4)
N/A
|
(32)
-708%
|
(38)
-16%
|
23
N/A
|
114
+387%
|
235
+106%
|
330
+41%
|
405
+22%
|
608
+50%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
66
|
(11)
|
(4)
|
(42)
|
(82)
|
(147)
|
(64)
|
(229)
|
(78)
|
(111)
|
(199)
|
|
Non-Reccuring Items |
7
|
(1)
|
(90)
|
(159)
|
(87)
|
(19)
|
(82)
|
(88)
|
(98)
|
(72)
|
(9)
|
|
Total Other Income |
(5)
|
(6)
|
(7)
|
33
|
93
|
108
|
(59)
|
122
|
(47)
|
(90)
|
(55)
|
|
Pre-Tax Income |
85
N/A
|
0
-100%
|
(104)
N/A
|
(200)
-92%
|
(114)
+43%
|
(35)
+69%
|
(91)
-159%
|
40
N/A
|
107
+171%
|
132
+24%
|
344
+160%
|
|
Net Income | ||||||||||||
Tax Provision |
16
|
9
|
21
|
44
|
21
|
(16)
|
(5)
|
19
|
(90)
|
(164)
|
(159)
|
|
Income from Continuing Operations |
101
|
9
|
(84)
|
(157)
|
(93)
|
(51)
|
(96)
|
58
|
17
|
(32)
|
185
|
|
Income to Minority Interest |
4
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
105
N/A
|
11
-90%
|
(83)
N/A
|
(156)
-87%
|
(91)
+41%
|
(50)
+45%
|
(96)
-92%
|
58
N/A
|
17
-70%
|
(32)
N/A
|
185
N/A
|
|
EPS (Diluted) |
0.79
N/A
|
0.07
-91%
|
-0.5
N/A
|
-0.88
-76%
|
-0.52
+41%
|
-0.28
+46%
|
-0.54
-93%
|
0.3
N/A
|
0.1
-67%
|
-0.19
N/A
|
1.02
N/A
|