Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
Bowleven Plc Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       EBITDA -6.6 -24.9   +279.1%  
       EBITDA (normalised) -6.6 -24.8   +278.0%  
       EBIT -6.8 -25.2   +271.1%  
       EBIT (normalised) -6.8 -25.2   +270.0%  
       EBITDAX -6.6 -24.9   +279.1%  
       Pre-tax Profit -3.7 -20.1   +447.2%  
       Net Income -3.7 -20.1   +447.2%  
       Net Income (Normalised) -3.7 -20.1   +445.8%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 83.1 105.3   +26.7%  
       Gross Debt 0.0 0.0   +0.0%  
       Net (Debt) Cash - Including Operating Leases 83.1 105.3   +26.7%  
       Shareholders' Funds 164.5 309.4   +88.0%  
       Capital employed 164.5 309.4   +88.0%  
 
     Cash Flow Items (mln)
       Operating Cash Flow -3.2 -22.2   +594.7%  
       Net Cash Flow before Financing -57.7 -94.0   +62.9%  
       Free Cash Flow -60.6 -99.7   +64.5%  
 
     Per Share Data
       EPS Reported -0.14 -0.37   +175.10%  
       EPS (Normalised) -0.14 -0.37   +174.41%  
       EBIT per Share -0.25 -0.47   +86.56%  
       EBITDA per Share -0.24 -0.46   +90.59%  
       Operating Cash Flow per Share -0.12 -0.41   +249.24%  
       Op. Cash Flow per Share bef. working cap.changes -0.11 -0.28   +156.98%  
       Book Value per Share 6.06 5.73   -5.48%  
 
     Key Ratios (%)
       ROACE (pre-tax & pre non-recurring) % -6.2% -10.6%   +72.4%  
       Return on Equity -3.3% -8.5%   +154.9%  
       Net Debt to Equity -50.5% -34.0%   -32.6%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic -32.8 -10.6   -67.7%  
       Price Earnings Ratio (x) - Latest -1.0 -0.3   -63.6%  
       EV/EBITDA (x) - Historic -20.0 -11.8   -41.0%  
       EV/EBITDA (x) - Latest -6.5 -1.7   -73.6%  
       Price to Op. Cash Flow (x) - Historic -37.8 -9.6   -74.6%  
       Price to Op. Cash Flow (x) - Latest -13.4 -1.9   -85.6%  
       Price to Book (x) - Historic 0.7 0.7   -6.0%  
       Price to Book (x) - Latest 0.0 0.0   +5.8%  
       Market Capitalisation - Historic (mln) 131.6 294.2   +123.5%  
       Market Capitalisation - Latest (mln) 42.7 42.7   +0.0%  
       Enterprise Value - Gross - Historic (mln) 131.6 294.2   +123.5%  
       Enterprise Value - Gross - Latest (mln) 42.7 42.7   +0.0%  
       Enterprise Value - Net - Historic (mln) 48.5 188.9   +289.7%  
       Enterprise Value - Net - Latest (mln) -36.7 -36.7   +0.0%