YOLFTbeta
CA

Cadogan Petroleum plc

CAD · LSE · Energy / Oil & Gas E&P

4.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.00
Open3.56
Day Range3.56 – 4.00
52-Week Range3.00 – 5.50
Volume315.19K
Market Cap10.05M
P/E (TTM)0.00
Forward P/E5.94
EPS-0.01
Dividend Yield0.00%
Beta0.66
50-Day Avg3.85
200-Day Avg4.17

About

Cadogan Energy Solutions PLC operates as an energy company in Ukraine. It operates through exploration and production and Trading segments. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in Western Ukraine. It also engages in the exploration and production licenses for natural gas, oil and condensate, as well as import of natural gas. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incorporated in 2004 and is based in London, the United Kingdom.

Company Details

Leadership

  • Mr. Fady KhalloufCEO & Executive Director · b. 1960
  • Mr. Robert Parkyn JeffcockCo-Founder and Consultant to the Board · b. 1940
  • Mr. Benjamin HarberCompany Secretary · b. 1977
  • Ms. Snizhana BuryakHealth, Safety & Environment Manager

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--1.32M2.62M3.79M5.02M6.98M5.65M3.77M32.62M75.44M19.69M15.14M14.73M5.88M5.11M8.79M8.47M7.55M9.15M5.79M
Growth (%)---+98.99%+44.31%+32.49%+39.13%-19.02%-33.27%+764.87%+131.25%-73.90%-23.09%-2.74%-60.11%-13.12%+72.24%-3.65%-10.88%+21.22%-36.71%
Cost of Revenue--1.21M2.88M3.27M4.14M6.26M4.16M2.92M30.07M69.65M18.71M13.02M12.85M6.82M4.55M7.37M5.53M5.39M5.05M4.55M
Gross Profit--107.09K-254.81K517.44K876.65K717.00K1.50M850.00K2.56M5.79M977.00K2.13M1.88M-942.00K555.00K1.43M2.94M2.16M4.11M1.24M
Gross Margin--8.12%-9.71%13.66%17.47%10.27%26.45%22.53%7.84%7.67%4.96%14.06%12.77%-16.03%10.87%16.23%34.69%28.60%44.85%21.44%
Operating Expense--30.31M39.51M174.49M251.57K-151.75M94.57M8.78M5.37M4.69M5.60M4.58M4.07M5.84M1.60M7.78M4.87M2.79M4.67M3.86M
Operating Income-1.81M-10.27M-30.20M-39.77M-173.97M625.08K152.46M-93.08M-7.93M-2.82M1.09M-4.63M-2.45M-2.19M-6.79M-1.04M-6.35M-1.93M-627.00K-565.00K-2.62M
Operating Margin---2289.93%-1515.46%-4593.89%12.46%2183.97%-1646.54%-210.31%-8.63%1.45%-23.49%-16.18%-14.86%-115.49%-20.41%-72.19%-22.80%-8.30%-6.17%-45.17%
EBITDA-1.80M-9.99M-27.93M-33.87M-68.91M2.86M155.03M-4.87M-13.19M-57.74M-19.18M-4.49M-2.42M-1.76M-6.13M-2.58M-1.44M-755.00K-760.00K-4.61M-306.00K
EBITDA Margin---2117.59%-1290.63%-1819.77%57.06%2220.73%-86.17%-349.76%-176.99%-25.43%-22.79%-15.99%-11.98%-104.37%-50.44%-16.34%-8.91%-10.07%-50.37%-5.28%
Net Income-1.81M-10.15M-30.14M-35.20M-173.51M1.31M151.55M-93.11M-14.66M-59.27M-23.26M-5.91M-1.58M1.22M-2.10M-996.00K-5.07M-1.56M1.26M-6.23M-1.14M
Net Income Margin---2285.26%-1341.46%-4581.68%26.18%2170.88%-1647.02%-388.65%-181.68%-30.83%-30.02%-10.47%8.28%-35.79%-19.51%-57.66%-18.44%16.68%-68.09%-19.61%
Interest Expense017.63K596.93K82.01K12.94K6.17K11.00K163.90M6.00K468.00K2.63M1.47M283.00K147.00K164.00K22.00K51.00K14.61K10.00K40.00K95.00K
Interest Expense % of Total Revenue--45.26%3.12%0.34%0.12%0.16%2899.36%0.16%1.43%3.48%7.48%1.87%1.00%2.79%0.43%0.58%0.17%0.13%0.44%1.64%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.32M47.28M147.93M307.50M149.91M139.88M303.19M207.98M182.12M113.22M73.86M55.31M48.56M49.76M51.44M46.91M42.36M37.43M38.29M31.13M35.70M
Total Liabilities1.46M6.42M12.65M9.57M14.71M8.99M20.16M13.70M4.83M23.39M18.83M7.19M2.18M1.73M1.55M1.90M1.99M1.91M1.85M2.06M7.61M
Total Equity1.87M40.86M134.88M298.85M136.22M131.86M282.63M193.91M176.96M89.53M54.75M47.85M46.12M47.77M49.62M44.74M40.14M35.29M36.44M29.07M28.10M
Cash426.73K17.02M27.68M105.48M49.33M36.34M65.04M42.40M56.48M48.93M49.41M43.30M37.64M35.14M12.83M13.25M15.01M13.93M14.15M14.38M13.62M
Total Debt309.73K-3.14M--370.42K---17.33M12.90M3.57M---292.00K206.00K107.00K235.00K173.00K5.97M
Net Debt-117.01K-17.02M-24.54M-105.48M-49.33M-35.97M-65.04M-42.40M-56.48M-31.60M-36.50M-39.73M-37.64M-35.14M-12.83M-12.96M-14.80M-13.83M-13.92M-14.21M-7.65M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.78M-14.71M-24.36M-62.28M-30.65M33.95K-7.88M-5.61M23.99M-20.64M1.24M2.59M-1.82M-154.00K-4.20M110.00K2.19M-874.00K-438.00K691.00K-2.26M
Investing Cash Flow-1.69M-17.65M-79.19M-103.13M-36.43M-11.22M36.90M-17.03M-7.98M-4.17M-1.12M-269.00K-233.00K-2.49M-17.95M-273.00K-151.00K4.00K738.00K-248.00K-9.32M
Financing Cash Flow3.90M49.02M114.34M251.01M-370.42K-371.00K-40.48M17.33M962.00K-8.32M-3.71M78.00K-----132.00K-118.00K9.61M
Capital Expenditure015.61M43.84M103.64M37.94M12.05M21.30M21.99M783.00K1.61M261.00K119.00K68.00K3.94M6.95M279.00K150.00K93.00K58.00K1.05M9.87M
Free Cash Flow-1.78M-30.32M-68.20M-165.92M-68.59M-12.01M-29.18M-27.60M23.21M-22.25M979.00K2.48M-1.89M-4.10M-11.15M-169.00K2.04M-967.00K-628.00K-357.00K-12.13M
FCF to OCF100.00%206.13%279.91%266.40%223.81%-35382.66%370.07%492.01%96.74%107.80%78.95%95.41%103.74%2661.04%265.41%-153.64%93.16%110.64%143.38%-51.66%536.01%

Key Statistics & Ratios

Market Cap10.05M
Enterprise Value5.08M
Trailing P/E0.00
Forward P/E5.94
PEG Ratio0.00
Price / Sales1.22
Price / Book0.50
EPS-0.01
Book Value0.0802
Revenue (TTM)8.21M
Gross Profit (TTM)2.02M
EBITDA-1.18M
Profit Margin-33.94%
Operating Margin-3.26%
Return on Equity-9.81%
Return on Assets-3.72%
Shares Outstanding251.13M
Shares Float45.48M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%