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Complete financial analysis of Molecular Energies PLC (PPCGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Molecular Energies PLC, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Molecular Energies PLC (PPCGF)
Industry: Oil & Gas Exploration & Production
Sector: Energy
Website: https://www.molecularenergiesplc.com
About Molecular Energies PLC
Molecular Energies PLC, together with its subsidiaries, engages in the exploration, evaluation, development, and production of oil and gas properties primarily in South America. The company holds exploration assets in Paraguay, Argentina, and the United States. It is also involved in the exploration, production, and sale of hydrocarbons and related activities. The company was formerly known as President Energy Plc and changed its name to Molecular Energies PLC in October 2022. Molecular Energies PLC was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.23M | 34.15M | 27.77M | 40.81M | 47.18M | 17.95M | 9.90M | 10.09M | 12.59M | 13.41M | 11.29M | 7.05M | 3.44M | 3.08M | 18.07M | 2.44M | 8.00K | 160.00K | 682.79K |
| Cost of Revenue | 30.34M | 33.51M | 31.94M | 37.42M | 32.50M | 21.40M | 12.62M | 10.34M | 9.64M | 8.21M | 8.17M | 5.08M | 5.32M | 3.29M | 13.36M | 1.62M | 63.00K | 225.00K | 228.58K |
| Gross Profit | 2.89M | 634.00K | -4.17M | 3.39M | 14.68M | -3.45M | -2.72M | -250.00K | 2.95M | 5.19M | 3.12M | 1.97M | -1.88M | -206.00K | 4.70M | 823.00K | -55.00K | -65.00K | 454.22K |
| Gross Profit Ratio | 8.69% | 1.86% | -15.00% | 8.31% | 31.12% | -19.24% | -27.47% | -2.48% | 23.40% | 38.74% | 27.61% | 27.96% | -54.70% | -6.69% | 26.03% | 33.72% | -687.50% | -40.63% | 66.52% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.81M | 2.79M | 1.69M | 362.00K | 2.10M | 995.00K | 1.48M | 1.39M | -568.00K | 1.88M | 4.17M | 6.04M | 2.38M | 1.77M | 2.25M | 2.48M | 1.85M | 1.23M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.81M | 2.79M | 1.69M | 362.00K | 2.10M | 995.00K | 1.48M | 1.39M | -568.00K | 1.88M | 4.17M | 6.04M | 2.38M | 1.77M | 2.25M | 2.48M | 1.85M | 1.23M | 0.00 |
| Other Expenses | 2.74M | 13.13M | -20.26K | -56.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.00K | 0.00 |
| Operating Expenses | 4.54M | 5.68M | 4.51M | 4.54M | 5.93M | 5.30M | 4.50M | 6.31M | 5.29M | 7.54M | 8.43M | 8.03M | 2.42M | 1.83M | 2.80M | 2.36M | 1.85M | 1.23M | 2.56M |
| Cost & Expenses | 34.89M | 39.20M | 36.45M | 41.96M | 38.43M | 26.70M | 17.12M | 16.65M | 14.94M | 15.75M | 16.60M | 13.10M | 7.74M | 5.11M | 16.16M | 3.98M | 1.91M | 1.45M | 2.79M |
| Interest Income | 144.40K | 1.63M | 4.51M | 641.00K | 394.00K | 251.00K | 1.00K | 2.00K | 23.00K | 80.00K | 9.00K | 215.00K | 86.00K | 18.00K | 36.00K | 42.00K | 21.00K | 32.69K | 36.44K |
| Interest Expense | 5.38M | 5.32M | 4.08M | 4.85M | 5.57M | 1.13M | 2.43M | 2.24M | 1.74M | 825.00K | 1.58M | 2.00K | 141.00K | 751.00K | 449.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 8.79M | 11.46M | 10.27M | 10.53M | 7.29M | 4.49M | 2.36M | 2.83M | 3.17M | 2.85M | 2.36M | 1.75M | 3.90M | 2.10M | 4.17M | 2.45M | 4.09M | 454.00K | 159.20K |
| EBITDA | 1.72M | 21.02M | 2.97M | -79.03M | 15.91M | -4.09M | -5.24M | -14.50M | 1.69M | -408.00K | -3.75M | -19.67M | -2.59M | -792.28K | 6.11M | -1.08M | -1.88M | -1.23M | -1.95M |
| EBITDA Ratio | 5.18% | 65.86% | 21.97% | 24.55% | 34.84% | -35.00% | -52.93% | -23.60% | 13.41% | -3.04% | -21.26% | -54.36% | 11.02% | 2.82% | 33.83% | 39.12% | -23,487.50% | -502.50% | -280.41% |
| Operating Income | -1.65M | -5.05M | -8.65M | -859.00K | 8.67M | -8.75M | -7.22M | -6.56M | -2.35M | -2.34M | -5.31M | -21.89M | -7.25M | -3.43M | 774.00K | -3.54M | -5.97M | -1.68M | -2.11M |
| Operating Income Ratio | -4.98% | -14.78% | -31.15% | -2.10% | 18.38% | -48.77% | -72.90% | -65.00% | -18.65% | -17.47% | -47.05% | -310.66% | -210.70% | -111.39% | 4.28% | -145.02% | -74,562.50% | -1,050.00% | -309.06% |
| Total Other Income/Expenses | -10.51M | 10.75M | -1.60M | -92.70M | -2.59M | -4.49M | -13.27M | -12.14M | 16.67M | -2.19M | -1.03M | -15.36M | 613.06K | -756.71K | 2.01M | 42.00K | 19.63K | 32.00K | 36.08K |
| Income Before Tax | -12.17M | 5.70M | -10.25M | -93.56M | 6.08M | -13.24M | -20.49M | -18.70M | 14.33M | -4.53M | -6.34M | -21.42M | -6.63M | -4.19M | 2.78M | -3.50M | -5.94M | -1.65M | -2.07M |
| Income Before Tax Ratio | -36.61% | 16.70% | -36.91% | -229.25% | 12.89% | -73.79% | -206.98% | -185.27% | 113.81% | -33.80% | -56.17% | -303.90% | -192.88% | -135.99% | 15.41% | -143.30% | -74,300.00% | -1,030.00% | -303.72% |
| Income Tax Expense | -1.67M | 1.13M | 1.03M | -5.29M | 5.96M | -4.44M | -6.47M | -155.00K | -207.00K | -2.85M | -886.00K | -56.00K | 101.00K | 181.00K | 385.00K | 2.04M | 0.00 | 422.00K | 36.44K |
| Net Income | -10.50M | 4.58M | -11.29M | -88.28M | 120.00K | -8.80M | -14.02M | -18.54M | 14.53M | -1.68M | -5.46M | -21.36M | -6.73M | -4.37M | 2.40M | -3.50M | -5.94M | -1.65M | -2.07M |
| Net Income Ratio | -31.59% | 13.41% | -40.64% | -216.30% | 0.25% | -49.03% | -141.63% | -183.73% | 115.45% | -12.55% | -48.33% | -303.11% | -195.81% | -141.87% | 13.28% | -143.30% | -74,300.00% | -1,030.00% | -303.72% |
| EPS | -1.02 | 0.44 | -1.37 | -15.81 | 0.02 | -1.81 | -5.06 | -7.86 | 7.40 | -1.25 | -6.77 | -37.20 | -22.49 | -45.77 | 29.00 | -45.70 | -97.33 | -32.35 | -53.60 |
| EPS Diluted | -1.02 | 0.43 | -1.37 | -15.81 | 0.02 | -1.81 | -5.06 | -7.86 | 7.00 | -1.25 | -6.77 | -37.20 | -22.49 | -45.77 | 25.49 | -45.70 | -97.33 | -32.35 | -53.60 |
| Weighted Avg Shares Out | 10.29M | 10.16M | 8.21M | 5.58M | 5.36M | 4.86M | 2.77M | 2.36M | 1.94M | 1.35M | 805.64K | 574.19K | 299.45K | 95.50K | 82.69K | 76.54K | 61.07K | 50.95K | 38.69K |
| Weighted Avg Shares Out (Dil) | 10.29M | 10.37M | 8.21M | 5.58M | 5.36M | 4.86M | 2.77M | 2.36M | 2.08M | 1.35M | 805.64K | 574.19K | 299.45K | 95.50K | 93.94K | 76.54K | 61.07K | 50.95K | 38.69K |
Source: https://incomestatements.info
Category: Stock Reports