XLON
CAD
Market cap13mUSD
Apr 28, Last price
4.00GBP
1D
6.67%
1Q
-13.04%
Jan 2017
-57.33%
IPO
-97.80%
Name
Cadogan Energy Solutions PLC
Chart & Performance
P/E
1,072.00
P/S
178.76
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
0.70%
Rev. gr., 5y
-12.51%
Revenues
8m
-10.88%
Net income
1m
P
CFO
-570k
L-34.78%
Earnings
May 06, 2025
Profile
Cadogan Petroleum plc, together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and condensate in Ukraine. It operates through three segments: Exploration and Production; Service; and Trading. The company holds working interest licenses in the Carpathian basin. It also provides drilling and civil services to exploration and production companies; imports natural gas; and purchases and sells natural gas. The company was incorporated in 2004 and is based in London, the United Kingdom.
IPO date
Jun 23, 2008
Employees
75
Domiciled in
UA
Incorporated in
GB
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 7,550 -10.88% | 8,472 -3.65% | |||||||
Cost of revenue | 6,968 | 8,974 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 582 | (502) | |||||||
NOPBT Margin | 7.71% | ||||||||
Operating Taxes | 2 | ||||||||
Tax Rate | |||||||||
NOPAT | 582 | (504) | |||||||
Net income | 1,259 -180.60% | (1,562) -69.19% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 87 | 79 | |||||||
Long-term debt | 383 | 135 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 114 | 261 | |||||||
Net debt | (13,685) | (13,720) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (570) | (874) | |||||||
CAPEX | (58) | (93) | |||||||
Cash from investing activities | 738 | 4 | |||||||
Cash from financing activities | |||||||||
FCF | (41) | 3,292 | |||||||
| Balance | |||||||||
Cash | 14,155 | 13,934 | |||||||
Long term investments | |||||||||
Excess cash | 13,778 | 13,510 | |||||||
Stockholders' equity | 363,343 | 198,400 | |||||||
Invested Capital | 23,012 | 22,255 | |||||||
ROIC | 2.57% | ||||||||
ROCE | 1.58% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 244,128 | 244,128 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,403 | 262 | |||||||
EV/EBITDA | |||||||||
Interest | 10 | 41 | |||||||
Interest/NOPBT | 1.72% | ||||||||