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XLONCAD
Market cap11mUSD
Dec 20, Last price  
3.85GBP
1D
1.32%
Jan 2017
-58.93%
IPO
-97.88%
Name

Cadogan Energy Solutions PLC

Chart & Performance

D1W1MN
XLON:CAD chart
P/E
938.26
P/S
156.46
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
0.70%
Rev. gr., 5y
-12.51%
Revenues
8m
-10.88%
001,318,7902,624,2183,787,0095,017,5946,981,0005,653,0003,772,00032,622,99975,440,00019,692,00015,145,00014,730,0005,876,0005,105,0008,793,0008,472,0007,550,000
Net income
1m
P
000001,313,433151,549,000-93,106,000-14,660,000-59,271,000-23,261,000-5,912,000-1,585,0001,220,000-2,103,000-996,000-5,070,000-1,562,0001,259,000
CFO
-570k
L-34.78%
0000033,954-7,885,000-5,609,00023,994,000-20,643,0001,240,0002,594,000-1,819,000-154,000-4,203,000110,0002,194,000-874,000-570,000
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.
URL
https://www.cadoganenergysolutions.com/
IPO date
Jun 23, 2008
Employees
75
Domiciled in
UA
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,550
-10.88%
8,472
-3.65%
8,793
72.24%
Cost of revenue
6,968
8,974
11,078
Unusual Expense (Income)
NOPBT
582
(502)
(2,285)
NOPBT Margin
7.71%
Operating Taxes
2
(28)
Tax Rate
NOPAT
582
(504)
(2,257)
Net income
1,259
-180.60%
(1,562)
-69.19%
(5,070)
409.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
87
79
102
Long-term debt
383
135
310
Deferred revenue
Other long-term liabilities
114
261
300
Net debt
(13,685)
(13,720)
(14,599)
Cash flow
Cash from operating activities
(570)
(874)
2,194
CAPEX
(58)
(93)
(150)
Cash from investing activities
738
4
(151)
Cash from financing activities
FCF
(41)
3,292
1,773
Balance
Cash
14,155
13,934
15,011
Long term investments
Excess cash
13,778
13,510
14,571
Stockholders' equity
363,343
198,400
199,960
Invested Capital
23,012
22,255
25,959
ROIC
2.57%
ROCE
1.58%
EV
Common stock shares outstanding
244,128
244,128
244,128
Price
Market cap
EV
EBITDA
1,403
262
(1,396)
EV/EBITDA
Interest
10
41
51
Interest/NOPBT
1.72%