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

All Financial Data in US Dollars.
Canacol Energy Ltd. Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 1.1 6.2   +492.6%  
       EBITDA -2.2 -5.5   +149.6%  
       EBITDA (normalised) -2.2 -5.5   +149.6%  
       EBIT -2.6 -7.4   +183.8%  
       EBIT (normalised) -2.6 -7.4   +183.8%  
       EBITDAX -2.2 -5.5   +149.6%  
       Pre-tax Profit -2.6 -7.4   +183.8%  
       Net Income -2.6 -7.5   +183.8%  
       Net Income (Normalised) -2.6 -7.5   +183.8%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 10.6 3.2   -70.3%  
       Gross Debt 0.0 0.0   +0.0%  
       Net (Debt) Cash - Including Operating Leases 10.6 3.2   -70.3%  
       Shareholders' Funds 20.0 38.0   +89.5%  
       Capital employed 20.0 38.0   +89.5%  
 
     Cash Flow Items (mln)
       Operating Cash Flow -1.1 -5.0   +363.3%  
       Net Cash Flow before Financing -8.5 -25.1   +195.9%  
       Free Cash Flow -8.0 -24.9   +212.6%  
 
     Per Share Data
       EPS Reported -0.91 -1.23   +35.34%  
       EPS (Normalised) -0.91 -1.23   +35.34%  
       Sales per Share 0.36 1.02   +182.56%  
       EBIT per Share -0.90 -1.21   +35.33%  
       EBITDA per Share -0.76 -0.91   +19.01%  
       Operating Cash Flow per Share -0.37 -0.81   +120.91%  
       Op. Cash Flow per Share bef. working cap.changes -0.34 -0.75   +121.91%  
       Book Value per Share 6.88 6.21   -9.67%  
 
     Key Ratios (%)
       Operating Margin -258.4% -125.8%   -51.3%  
       Net Margin -251.3% -120.3%   -52.1%  
       Effective Tax Rate 36.1% 36.1%   +0.0%  
       ROACE (pre-tax & pre non-recurring) % -24.6% -25.6%   +3.9%  
       Return on Equity -24.9% -25.9%   +3.9%  
       Net Debt to Equity -53.0% -8.3%   -84.3%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic -10.1 -10.4   +2.5%  
       Price Earnings Ratio (x) - Latest -3.9 -2.9   -26.1%  
       EV/EBITDA (x) - Historic -22.0 -17.3   -21.1%  
       EV/EBITDA (x) - Latest -447.3 -179.2   -59.9%  
       Price to Op. Cash Flow (x) - Historic -2.5 -1.6   -37.2%  
       Price to Op. Cash Flow (x) - Latest -584.8 -126.2   -78.4%  
       Price to Book (x) - Historic 1.3 2.0   +53.6%  
       Price to Book (x) - Latest 0.5 0.6   +10.7%  
       Market Capitalisation - Historic (mln) 48.9 96.2   +96.8%  
       Market Capitalisation - Latest (mln) 626.5 626.5   +0.0%  
       Enterprise Value - Gross - Historic (mln) 48.9 96.2   +96.8%  
       Enterprise Value - Gross - Latest (mln) 994.3 994.3   +0.0%  
       Enterprise Value - Net - Historic (mln) 38.2 93.0   +143.3%  
       Enterprise Value - Net - Latest (mln) 951.8 951.8   +0.0%