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Year on year Ithaca Energy PLC 's revenues fell -10.72% from 2.60bn to 2.32bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.03bn to 292.55m, a -71.64% decrease.
Gross margin | 35.83% |
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Net profit margin | 12.47% |
Operating margin | 21.45% |
Return on assets | 3.76% |
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Return on equity | 9.60% |
Return on investment | 4.46% |
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Cash flow in USDView more
In 2023, cash reserves at Ithaca Energy PLC fell by 100.61m. However, the company earned 1.29bn from its operations for a Cash Flow Margin of 55.64%. In addition the company used 492.41m on investing activities and also paid 900.73m in financing cash flows.
Cash flow per share | 0.6623 |
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Price/Cash flow per share | 2.47 |
Book value per share | 1.92 |
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Tangible book value per share | 1.30 |
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Balance sheet in USDView more
Current ratio | 0.8049 |
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Quick ratio | 0.6672 |
Total debt/total equity | 0.3433 |
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Total debt/total capital | 0.2556 |
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