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Petrolia SE (GB:0QAB)
:0QAB
UK Market

Petrolia SE (0QAB) Financial Statements

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Petrolia SE Financial Overview

Petrolia SE's market cap is currently kr248.36M. The company's EPS TTM is kr0.679; its P/E ratio is 6.03; Petrolia SE is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 53.47M$ 54.20M$ 55.50M$ 50.98M$ 43.60M
Gross Profit$ 53.47M$ 33.34M$ 33.02M$ 32.10M$ 26.58M
Operating Income$ 5.87M$ 5.37M$ 2.53M$ 1.60M$ 2.14M
EBITDA$ 11.66M$ 10.69M$ 8.57M$ 8.36M$ 9.49M
Net Income$ 3.77M$ 2.01M$ -711.00K$ -1.17M$ -210.00K
Balance Sheet
Cash & Short-Term Investments$ 18.44M$ 16.55M$ 16.15M$ 16.07M$ 16.05M
Total Assets$ 63.05M$ 66.88M$ 63.86M$ 69.30M$ 71.36M
Total Debt$ 256.00K$ 14.86M$ 15.16M$ 18.09M$ 17.58M
Net Debt$ -12.94M$ 4.26M$ 3.54M$ 2.18M$ 1.64M
Total Liabilities$ 20.34M$ 25.82M$ 24.84M$ 30.00M$ 30.50M
Stockholders' Equity$ 40.93M$ 38.43M$ 36.39M$ 37.44M$ 39.31M
Cash Flow
Free Cash Flow$ 11.49M$ 6.49M$ 4.83M$ 6.83M$ 8.23M
Operating Cash Flow$ 11.49M$ 11.03M$ 7.33M$ 10.30M$ 11.64M
Investing Cash Flow$ -2.94M$ -6.24M$ -1.36M$ -5.75M$ 48.00K
Financing Cash Flow$ -5.95M$ -5.82M$ -10.25M$ -4.59M$ -3.33M
Currency in USD

Petrolia SE Earnings and Revenue History

Petrolia SE Debt to Assets

Petrolia SE Cash Flow

Petrolia SE Forecast EPS vs Actual EPS

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