Key Financials 2006-8 (Please Register for 2008 data)
All Financial Data in US Dollars.
Ithaca Energy Inc. Data
Growth
2006
2007
2008
2007
2008
Corporate Financials
Key Financials
Summary Income Statement (mln)
Net Sales Revenues
- - 2.5
- -
EBITDA
-5.4 -2.9 -24.2
-45.8% +724.1%
EBITDA (normalised)
-5.4 -2.9 -24.2
-45.8% +724.1%
EBIT
-5.5 -3.4 -30.7
-38.2% +804.4%
EBIT (normalised)
-5.5 -3.4 -30.7
-38.2% +804.4%
EBITDAX
-5.4 -2.9 -24.2
-45.8% +724.1%
Pre-tax Profit
-4.3 -2.3 -30.1
-45.9% n/m
Net Income
-4.3 -2.3 -30.4
-45.9% n/m
Net Income (Normalised)
-4.3 -2.3 -30.4
-45.9% n/m
Balance Sheet Items (mln)
Cash & short term securities
51.4 96.2 39.2
+87.3% -59.2%
Gross Debt- Including Operating Leases
0.0 0.0 -61.2
+0.0% n/a
Net (Debt) Cash - Including Operating Leases
51.4 96.2 -22.0
+87.3% n/a
Shareholders' Funds
106.2 203.5 243.9
+91.7% +19.9%
Capital employed
106.2 203.5 305.1
+91.7% +49.9%
Cash Flow Items (mln)
Operating Cash Flow
-21.2 0.7 -40.8
n/a n/a
Net Cash Flow before Financing
-50.4 -51.4 -196.6
+1.8% +282.8%
Free Cash Flow
-38.7 -73.7 -200.1
+90.1% +171.7%
Per Share Data
EPS Reported
-0.09 -0.03 -0.23
-69.79% +771.56%
EPS (Normalised)
-0.09 -0.03 -0.23
-69.79% +771.56%
Sales per Share
- - 0.02
- -
EBIT per Share
-0.11 -0.04 -0.23
-65.46% +502.87%
EBITDA per Share
-0.11 -0.03 -0.18
-69.72% +449.31%
Operating Cash Flow per Share
-0.43 0.01 -0.31
n/a n/a
Op. Cash Flow per Share bef. working cap.changes
-0.07 -0.01 -0.14
-87.69% n/m
Book Value per Share
2.17 2.32 1.85
+7.07% -20.11%
Key Ratios (%)
Operating Margin
- - -685.6%
- -
Net Margin
- - -1,231.6%
- -
Effective Tax Rate
- - 33.5%
- -
ROACE (pre-tax & pre non-recurring) %
-8.9% -2.2% -12.0%
-75.4% +449.2%
Return on Equity
-7.0% -1.5% -13.6%
-78.5% +802.5%
Net Debt to Equity (Inc Operating Lease)
-48.4% -47.3% 9.0%
-2.3% n/a
Valuation Measures
Price Earnings Ratio (x) - Historic
-25.9 -120.8 -1.1
+366.9% -99.1%
EV/EBITDA (x) - Historic
-34.8 -122.3 -4.2
+251.2% -96.5%
Price to Op. Cash Flow (x) - Historic
-5.3 402.9 -0.8
n/a n/a
Price to Book (x) - Historic
1.0 1.4 0.1
+31.7% -90.1%
Market Capitalisation - Historic (mln)
188.5 358.9 41.1
+90.4% -88.5%
Enterprise Value - Gross - Historic (mln)
188.5 358.9 102.3
+90.4% -71.5%
Enterprise Value - Net - Historic (mln)
137.1 262.7 63.1
+91.6% -76.0%
Value of: 1,193% treated as not meaningful
Value of: 1,208% treated as not meaningful
Value of: 1,208% treated as not meaningful
Value of: 1,544% treated as not meaningful