_id

6919e9fc3c536f8df23182e6

Ticker

ITH.LSE

Name

Ithaca Energy PLC

Exchange

LSE

Address

33 Cavendish Square, London, United Kingdom, W1G 0PP

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.ithacaenergy.com

Description

Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022. The company was incorporated in 2004 and is based in London, the United Kingdom. Ithaca Energy plc operates as a subsidiary of DKL Energy Limited.

Last Close

1644000

Volume

91371

Current Price

158

Change

0.24330900243309345

Last Updated

2025-12-30T11:07:00.244Z

Image

https://logo.clearbit.com/www.ithacaenergy.com

Ipo Date

-

Market Cap

2708336384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.83

Strong Buy

0

Buy

3

Hold

0

Sell

2

Strong Sell

1

Current Quarter

2025-09-30

Revenue

515976435

Cost Of Revenue

346431785

Gross Profit

169544650

Operating Expenses

8380816

Operating Income

161163834

Interest Expense

26106612

Pretax Income

114661430

Net Income

72905682

Eps

0.04384512990137118

Dividends Per Share

124633771

Shares Outstanding

1647406537

Income Tax Expense

41755747

EBITDA

267815282

Operating Margin

31.234727609217273

Total Other Income Expense Net

-46502404

Cash

426592386

Short Term Investments

-

Receivables

361225626

Inventories

211996285

Total Current Assets

1131736304

Property Plant Equipment

3306740947

Total Assets

8428077994

Payables

508523676

Short Term Debt

66778087

Long Term Debt

-

Total Liabilities

6470417827

Equity

1957660167

Bs_currency_symbol

-

Depreciation

127047237

Change In Working Capital

32966373

Cash From Operations

181308729

Capital Expenditures

188043339

Cash From Investing

-342144471

Cash From Financing

260894628

Net Change In Cash

106528169

Cf_currency_symbol

-

PE

-

PB

134.20225043583878

ROE

3.7241234831744934

ROA

0.865033309514957

FCF

-6734610

Fcf Percent

-0.013052165841643523

Piotroski FScore

4

Health Score

29

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

515976435

Quarters > 0 > income Statement > cost Of Revenue

346431785

Quarters > 0 > income Statement > gross Profit

169544650

Quarters > 0 > income Statement > operating Expenses

8380816

Quarters > 0 > income Statement > operating Income

161163834

Quarters > 0 > income Statement > interest Expense

26106612

Quarters > 0 > income Statement > pretax Income

114661430

Quarters > 0 > income Statement > net Income

72905682

Quarters > 0 > income Statement > eps

0.04384512990137118

Quarters > 0 > income Statement > dividends Per Share

124633771

Quarters > 0 > income Statement > shares Outstanding

1662800000

Quarters > 0 > income Statement > income Tax Expense

41755747

Quarters > 0 > income Statement > EBITDA

267815282

Quarters > 0 > income Statement > operating Margin

31.234727609217273

Quarters > 0 > income Statement > total Other Income Expense Net

-46502404

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

426592386

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

361225626

Quarters > 0 > balance Sheet > inventories

211996285

Quarters > 0 > balance Sheet > total Current Assets

1131736304

Quarters > 0 > balance Sheet > property Plant Equipment

3306740947

Quarters > 0 > balance Sheet > total Assets

8428077994

Quarters > 0 > balance Sheet > payables

508523676

Quarters > 0 > balance Sheet > short Term Debt

66778087

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6470417827

Quarters > 0 > balance Sheet > equity

1957660167

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

72905682

Quarters > 0 > cash Flow > depreciation

127047237

Quarters > 0 > cash Flow > change In Working Capital

32966373

Quarters > 0 > cash Flow > cash From Operations

181308729

Quarters > 0 > cash Flow > capital Expenditures

188043339

Quarters > 0 > cash Flow > cash From Investing

-342144471

Quarters > 0 > cash Flow > cash From Financing

260894628

Quarters > 0 > cash Flow > net Change In Cash

106528169

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04384512990137118

Quarters > 0 > ratios > PB

134.20225043583878

Quarters > 0 > ratios > ROE

3.7241234831744934

Quarters > 0 > ratios > ROA

0.865033309514957

Quarters > 0 > ratios > FCF

-6734610

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.013052165841643523

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

746400000

Quarters > 1 > income Statement > cost Of Revenue

496900000

Quarters > 1 > income Statement > gross Profit

249500000

Quarters > 1 > income Statement > operating Expenses

39900000

Quarters > 1 > income Statement > operating Income

209600000

Quarters > 1 > income Statement > interest Expense

31500000

Quarters > 1 > income Statement > pretax Income

146200000

Quarters > 1 > income Statement > net Income

41100000

Quarters > 1 > income Statement > eps

0.02472924187725632

Quarters > 1 > income Statement > dividends Per Share

199300000

Quarters > 1 > income Statement > shares Outstanding

1662000000

Quarters > 1 > income Statement > income Tax Expense

105100000

Quarters > 1 > income Statement > EBITDA

394000000

Quarters > 1 > income Statement > operating Margin

28.081457663451232

Quarters > 1 > income Statement > total Other Income Expense Net

-63400000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

438600000

Quarters > 1 > balance Sheet > short Term Investments

11300000

Quarters > 1 > balance Sheet > receivables

463700000

Quarters > 1 > balance Sheet > inventories

371300000

Quarters > 1 > balance Sheet > total Current Assets

1457800000

Quarters > 1 > balance Sheet > property Plant Equipment

4836100000

Quarters > 1 > balance Sheet > total Assets

8286600000

Quarters > 1 > balance Sheet > payables

729100000

Quarters > 1 > balance Sheet > short Term Debt

31800000

Quarters > 1 > balance Sheet > long Term Debt

1087200000

Quarters > 1 > balance Sheet > total Liabilities

5578900000

Quarters > 1 > balance Sheet > equity

2707700000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

146200000

Quarters > 1 > cash Flow > depreciation

216300000

Quarters > 1 > cash Flow > change In Working Capital

141100000

Quarters > 1 > cash Flow > cash From Operations

569300000

Quarters > 1 > cash Flow > capital Expenditures

185700000

Quarters > 1 > cash Flow > cash From Investing

-209500000

Quarters > 1 > cash Flow > cash From Financing

-185000000

Quarters > 1 > cash Flow > net Change In Cash

181000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.02472924187725632

Quarters > 1 > ratios > PB

96.98120175794956

Quarters > 1 > ratios > ROE

1.5178934150755254

Quarters > 1 > ratios > ROA

0.49598146405039456

Quarters > 1 > ratios > FCF

383600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5139335476956056

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

707599000

Quarters > 2 > income Statement > cost Of Revenue

265287000

Quarters > 2 > income Statement > gross Profit

442312000

Quarters > 2 > income Statement > operating Expenses

11318000

Quarters > 2 > income Statement > operating Income

430994000

Quarters > 2 > income Statement > interest Expense

65444000

Quarters > 2 > income Statement > pretax Income

367159000

Quarters > 2 > income Statement > net Income

-258665000

Quarters > 2 > income Statement > eps

-0.15699999997147276

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1647547771

Quarters > 2 > income Statement > income Tax Expense

625824000

Quarters > 2 > income Statement > EBITDA

655243000

Quarters > 2 > income Statement > operating Margin

60.909356853245974

Quarters > 2 > income Statement > total Other Income Expense Net

-63835000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

257621000

Quarters > 2 > balance Sheet > short Term Investments

11317000

Quarters > 2 > balance Sheet > receivables

460991000

Quarters > 2 > balance Sheet > inventories

423932000

Quarters > 2 > balance Sheet > total Current Assets

1258937000

Quarters > 2 > balance Sheet > property Plant Equipment

4762608000

Quarters > 2 > balance Sheet > total Assets

8048899000

Quarters > 2 > balance Sheet > payables

567522000

Quarters > 2 > balance Sheet > short Term Debt

39708000

Quarters > 2 > balance Sheet > long Term Debt

1022859000

Quarters > 2 > balance Sheet > total Liabilities

5227569000

Quarters > 2 > balance Sheet > equity

2821330000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

367159000

Quarters > 2 > cash Flow > depreciation

222640000

Quarters > 2 > cash Flow > change In Working Capital

-164821000

Quarters > 2 > cash Flow > cash From Operations

435340000

Quarters > 2 > cash Flow > capital Expenditures

178594000

Quarters > 2 > cash Flow > cash From Investing

-330201000

Quarters > 2 > cash Flow > cash From Financing

-13750000

Quarters > 2 > cash Flow > net Change In Cash

92498000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.15699999997147276

Quarters > 2 > ratios > PB

92.26589864283866

Quarters > 2 > ratios > ROE

-9.168193724236442

Quarters > 2 > ratios > ROA

-3.213669347820118

Quarters > 2 > ratios > FCF

256746000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3628411006799049

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

755079000

Quarters > 3 > income Statement > cost Of Revenue

315794000

Quarters > 3 > income Statement > gross Profit

439285000

Quarters > 3 > income Statement > operating Expenses

233313000

Quarters > 3 > income Statement > operating Income

205713000

Quarters > 3 > income Statement > interest Expense

43651000

Quarters > 3 > income Statement > pretax Income

150572000

Quarters > 3 > income Statement > net Income

18415000

Quarters > 3 > income Statement > eps

0.011178175870015987

Quarters > 3 > income Statement > dividends Per Share

199684000

Quarters > 3 > income Statement > shares Outstanding

1647406537

Quarters > 3 > income Statement > income Tax Expense

112033000

Quarters > 3 > income Statement > EBITDA

334552000

Quarters > 3 > income Statement > operating Margin

27.243904280214387

Quarters > 3 > income Statement > total Other Income Expense Net

-55141000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

165123000

Quarters > 3 > balance Sheet > short Term Investments

12955000

Quarters > 3 > balance Sheet > receivables

440789000

Quarters > 3 > balance Sheet > inventories

283839000

Quarters > 3 > balance Sheet > total Current Assets

976240000

Quarters > 3 > balance Sheet > property Plant Equipment

4800949000

Quarters > 3 > balance Sheet > total Assets

8274986000

Quarters > 3 > balance Sheet > payables

21910000

Quarters > 3 > balance Sheet > short Term Debt

32472000

Quarters > 3 > balance Sheet > long Term Debt

1011923000

Quarters > 3 > balance Sheet > total Liabilities

5234609000

Quarters > 3 > balance Sheet > equity

3040377000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

150571000

Quarters > 3 > cash Flow > depreciation

227632000

Quarters > 3 > cash Flow > change In Working Capital

-172522000

Quarters > 3 > cash Flow > cash From Operations

60769000

Quarters > 3 > cash Flow > capital Expenditures

172004000

Quarters > 3 > cash Flow > cash From Investing

-77020000

Quarters > 3 > cash Flow > cash From Financing

-265273000

Quarters > 3 > cash Flow > net Change In Cash

-285391000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.011178175870015987

Quarters > 3 > ratios > PB

85.61117020882607

Quarters > 3 > ratios > ROE

0.6056814664760324

Quarters > 3 > ratios > ROA

0.22253814085002682

Quarters > 3 > ratios > FCF

-111235000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.14731571133616483

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1981859000

Annuals > 0 > income Statement > cost Of Revenue

1139645000

Annuals > 0 > income Statement > gross Profit

842214000

Annuals > 0 > income Statement > operating Expenses

318461000

Annuals > 0 > income Statement > operating Income

523753000

Annuals > 0 > income Statement > interest Expense

104448000

Annuals > 0 > income Statement > pretax Income

334339000

Annuals > 0 > income Statement > net Income

153153000

Annuals > 0 > income Statement > eps

0.13036516853932584

Annuals > 0 > income Statement > dividends Per Share

432692000

Annuals > 0 > income Statement > shares Outstanding

1174800000

Annuals > 0 > income Statement > income Tax Expense

181185000

Annuals > 0 > income Statement > EBITDA

1039003000

Annuals > 0 > income Statement > operating Margin

26.427359363103026

Annuals > 0 > income Statement > total Other Income Expense Net

-189414000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

165123000

Annuals > 0 > balance Sheet > short Term Investments

12955000

Annuals > 0 > balance Sheet > receivables

440789000

Annuals > 0 > balance Sheet > inventories

283839000

Annuals > 0 > balance Sheet > total Current Assets

976240000

Annuals > 0 > balance Sheet > property Plant Equipment

4800949000

Annuals > 0 > balance Sheet > total Assets

8274986000

Annuals > 0 > balance Sheet > payables

21910000

Annuals > 0 > balance Sheet > short Term Debt

32472000

Annuals > 0 > balance Sheet > long Term Debt

1011923000

Annuals > 0 > balance Sheet > total Liabilities

5234609000

Annuals > 0 > balance Sheet > equity

3040377000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

334339000

Annuals > 0 > cash Flow > depreciation

600216000

Annuals > 0 > cash Flow > change In Working Capital

-101667000

Annuals > 0 > cash Flow > cash From Operations

853283000

Annuals > 0 > cash Flow > capital Expenditures

464078000

Annuals > 0 > cash Flow > cash From Investing

-390914000

Annuals > 0 > cash Flow > cash From Financing

-449477000

Annuals > 0 > cash Flow > net Change In Cash

11908000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.13036516853932584

Annuals > 0 > ratios > PB

63.678629327876116

Annuals > 0 > ratios > ROE

5.0373029397341185

Annuals > 0 > ratios > ROA

1.8507946720393242

Annuals > 0 > ratios > FCF

389205000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19638379925110716

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2319811000

Annuals > 1 > income Statement > cost Of Revenue

1317010000

Annuals > 1 > income Statement > gross Profit

1002801000

Annuals > 1 > income Statement > operating Expenses

516738000

Annuals > 1 > income Statement > operating Income

486063000

Annuals > 1 > income Statement > interest Expense

109054000

Annuals > 1 > income Statement > pretax Income

302027000

Annuals > 1 > income Statement > net Income

215635000

Annuals > 1 > income Statement > eps

0.21153129291740239

Annuals > 1 > income Statement > dividends Per Share

265972000

Annuals > 1 > income Statement > shares Outstanding

1019400000

Annuals > 1 > income Statement > income Tax Expense

86392000

Annuals > 1 > income Statement > EBITDA

1151381000

Annuals > 1 > income Statement > operating Margin

20.9526983017151

Annuals > 1 > income Statement > total Other Income Expense Net

-184036000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

153215000

Annuals > 1 > balance Sheet > short Term Investments

3323000

Annuals > 1 > balance Sheet > receivables

19968000

Annuals > 1 > balance Sheet > inventories

150496000

Annuals > 1 > balance Sheet > total Current Assets

845593000

Annuals > 1 > balance Sheet > property Plant Equipment

3806560000

Annuals > 1 > balance Sheet > total Assets

6246613000

Annuals > 1 > balance Sheet > payables

34559000

Annuals > 1 > balance Sheet > short Term Debt

49811000

Annuals > 1 > balance Sheet > long Term Debt

718238000

Annuals > 1 > balance Sheet > total Liabilities

3802187000

Annuals > 1 > balance Sheet > equity

2444426000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

302027000

Annuals > 1 > cash Flow > depreciation

740300000

Annuals > 1 > cash Flow > change In Working Capital

-210834000

Annuals > 1 > cash Flow > cash From Operations

1290805000

Annuals > 1 > cash Flow > capital Expenditures

478838000

Annuals > 1 > cash Flow > cash From Investing

-492405000

Annuals > 1 > cash Flow > cash From Financing

-900732000

Annuals > 1 > cash Flow > net Change In Cash

-100607000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.21153129291740239

Annuals > 1 > ratios > PB

68.7266131189899

Annuals > 1 > ratios > ROE

8.821498380396871

Annuals > 1 > ratios > ROA

3.4520307244902155

Annuals > 1 > ratios > FCF

811967000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3500142899572422

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2598482000

Annuals > 2 > income Statement > cost Of Revenue

1352324000

Annuals > 2 > income Statement > gross Profit

1246158000

Annuals > 2 > income Statement > operating Expenses

107313000

Annuals > 2 > income Statement > operating Income

1128266000

Annuals > 2 > income Statement > interest Expense

141630000

Annuals > 2 > income Statement > pretax Income

2240529000

Annuals > 2 > income Statement > net Income

1031532000

Annuals > 2 > income Statement > eps

1.0211166105721639

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1010200000

Annuals > 2 > income Statement > income Tax Expense

1409452000

Annuals > 2 > income Statement > EBITDA

1791213000

Annuals > 2 > income Statement > operating Margin

43.42019686878724

Annuals > 2 > income Statement > total Other Income Expense Net

-203013000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

253822000

Annuals > 2 > balance Sheet > short Term Investments

1640000

Annuals > 2 > balance Sheet > receivables

556382000

Annuals > 2 > balance Sheet > inventories

176881000

Annuals > 2 > balance Sheet > total Current Assets

988725000

Annuals > 2 > balance Sheet > property Plant Equipment

4410669000

Annuals > 2 > balance Sheet > total Assets

6759599000

Annuals > 2 > balance Sheet > payables

14917000

Annuals > 2 > balance Sheet > short Term Debt

41637000

Annuals > 2 > balance Sheet > long Term Debt

1213731000

Annuals > 2 > balance Sheet > total Liabilities

4302127000

Annuals > 2 > balance Sheet > equity

2457472000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2240529000

Annuals > 2 > cash Flow > depreciation

662947000

Annuals > 2 > cash Flow > change In Working Capital

94751000

Annuals > 2 > cash Flow > cash From Operations

1723320000

Annuals > 2 > cash Flow > capital Expenditures

380640000

Annuals > 2 > cash Flow > cash From Investing

-1404224000

Annuals > 2 > cash Flow > cash From Financing

-107448000

Annuals > 2 > cash Flow > net Change In Cash

208973000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0211166105721639

Annuals > 2 > ratios > PB

67.74480441689671

Annuals > 2 > ratios > ROE

41.97533074639304

Annuals > 2 > ratios > ROA

15.260254343489901

Annuals > 2 > ratios > FCF

1342680000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5167170678880978

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1428240000

Annuals > 3 > income Statement > cost Of Revenue

879181000

Annuals > 3 > income Statement > gross Profit

549059000

Annuals > 3 > income Statement > operating Expenses

53528000

Annuals > 3 > income Statement > operating Income

462196000

Annuals > 3 > income Statement > interest Expense

164693000

Annuals > 3 > income Statement > pretax Income

763139000

Annuals > 3 > income Statement > net Income

620621000

Annuals > 3 > income Statement > eps

0.6174336733948288

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1005162217

Annuals > 3 > income Statement > income Tax Expense

142518000

Annuals > 3 > income Statement > EBITDA

918109000

Annuals > 3 > income Statement > operating Margin

32.36122780485072

Annuals > 3 > income Statement > total Other Income Expense Net

-250136000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

44849000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18918000

Annuals > 3 > balance Sheet > inventories

177619000

Annuals > 3 > balance Sheet > total Current Assets

560909000

Annuals > 3 > balance Sheet > property Plant Equipment

3075088000

Annuals > 3 > balance Sheet > total Assets

4731839000

Annuals > 3 > balance Sheet > payables

13901000

Annuals > 3 > balance Sheet > short Term Debt

483695000

Annuals > 3 > balance Sheet > long Term Debt

954616000

Annuals > 3 > balance Sheet > total Liabilities

4055330000

Annuals > 3 > balance Sheet > equity

676509000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

763139000

Annuals > 3 > cash Flow > depreciation

455913000

Annuals > 3 > cash Flow > change In Working Capital

74199000

Annuals > 3 > cash Flow > cash From Operations

912662000

Annuals > 3 > cash Flow > capital Expenditures

269606000

Annuals > 3 > cash Flow > cash From Investing

-220150000

Annuals > 3 > cash Flow > cash From Financing

-650736000

Annuals > 3 > cash Flow > net Change In Cash

43646000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6174336733948288

Annuals > 3 > ratios > PB

244.8610932915896

Annuals > 3 > ratios > ROE

91.73876474666265

Annuals > 3 > ratios > ROA

13.11585199750034

Annuals > 3 > ratios > FCF

643056000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.45024365652831455

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.04384512990137118

Valuation > metrics > PB

134.20225043583878

Valuation > final Score

40

Valuation > verdict

2136.9% Overvalued

Profitability > metrics > ROE

3.7241234831744934

Profitability > metrics > ROA

6.441931900772532

Profitability > metrics > Net Margin

0.1412965342109083

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.305179282937313

Risk > metrics > Interest Coverage

6.1732956386680895

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.967204651170172

Liquidity > metrics > Quick Ratio

1.5987088483857124

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

20

Prev Profitabilities > 1

0

Prev Profitabilities > 2

11

Prev Risks > 0

45

Prev Risks > 1

56

Prev Risks > 2

49

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:08.668Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.06

Earnings History > 0 > eps Estimate

3.22

Earnings History > 0 > eps Difference

-3.16

Earnings History > 0 > surprise Percent

-98.1366

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

4.03

Earnings History > 1 > eps Difference

-4.01

Earnings History > 1 > surprise Percent

-99.5037

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-26

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.157

Earnings History > 2 > eps Estimate

0.082

Earnings History > 2 > eps Difference

-0.239

Earnings History > 2 > surprise Percent

-291.4634

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.003

Earnings History > 3 > eps Estimate

0.07

Earnings History > 3 > eps Difference

-0.073

Earnings History > 3 > surprise Percent

-104.2857

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.2185

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

2.1885

Earnings History > 4 > surprise Percent

7295

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-22

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-40

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

400

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

-0.34

Earnings History > 7 > eps Difference

0.38

Earnings History > 7 > surprise Percent

111.7647

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-22

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.078

Earnings History > 8 > eps Estimate

0.0135

Earnings History > 8 > eps Difference

0.0645

Earnings History > 8 > surprise Percent

477.7778

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-23

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0009

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

-0.0091

Earnings History > 9 > surprise Percent

-91

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.16

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

220

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-10

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-