Brooge Energy Limited

BROGW

BROGWBrooge Energy Limited US flag

NASDAQ Capital Market

0.00

USD

+0.00

- -

61,450.00Market Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	36	44	42	42	82	106	76
+ Sales & Services Revenue	- -	36	44	42	42	82	106	76
- Cost of Revenue	2	10	10	13	15	25	24	30
+ Cost of Goods & Services	2	10	10	13	15	25	24	30
Gross Profit	-2	26	34	29	27	57	82	47
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	2	3	6	7	16	33	14
+ Selling, General & Admin	1	2	3	6	7	16	15	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	-1	- -	- -	18	-3
Operating Income (Loss)	-3	24	31	23	19	41	49	33
- Non-Operating (Income) Loss	1	8	107	6	-6	14	97	28
+ Interest Expense, Net	1	7	5	8	7	25	21	25
+ Interest Expense	1	7	5	8	7	25	21	25
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	101	-2	-13	-11	76	4
Pretax Income	-4	16	-75	17	26	27	-48	4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	16	-75	17	26	27	-48	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	16	-75	17	26	27	-48	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	16	-75	17	26	27	-48	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	16	-75	17	26	27	-48	4
EBIT	-3	24	31	23	19	41	49	33
EBITDA	-2	30	37	29	27	54	61	46
EBITDA Margin (%)	-2,330.49	83.48	84.06	69.1	65.31	65.91	58.08	59.56
EBITA	-3	24	31	23	19	41	49	33
Gross Margin (%)	-2,462.49	73.19	76.86	69.06	64.12	69.72	77.53	60.82
Operating Margin (%)	-3,103.46	67.53	70.94	55.23	46.28	50.44	46.1	43
Profit Margin (%)	-4,182.7	44.81	-170.77	41.02	61.52	33.39	-45.72	5.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	6	6	6	8	13	13	13
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	2	22	40	13	15	22	27
+ Cash, Cash Equivalents & STI	- -	- -	20	39	7	1	8	13
+ Cash & Cash Equivalents	- -	- -	20	39	7	1	8	13
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	2	- -	4	6	1	6
+ Accounts Receivable, Net	- -	2	2	- -	4	5	- -	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	1	1	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	1	7	13	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	198	285	392	445	459	464	458
+ Property, Plant & Equip, Net	- -	198	263	367	427	426	449	448
+ Property, Plant & Equip	- -	206	278	388	456	468	505	517
- Accumulated Depreciation	- -	8	14	21	29	42	56	69
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	22	25	17	33	14	11
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	22	25	17	33	14	11
Total Assets	- -	200	307	433	457	474	486	486
+ Payables & Accruals	- -	9	61	13	90	91	170	174
+ Accounts Payable	- -	2	26	4	9	10	24	23
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	7	35	9	81	81	146	150
+ ST Debt	- -	101	17	17	192	178	169	158
+ ST Borrowings	- -	4	2	7	- -	171	160	149
+ ST Finance Leases	- -	2	2	10	9	6	9	9
+ Other ST Liabilities	- -	1	17	14	14	10	3	4
+ Deferred Revenue	- -	- -	- -	1	2	6	3	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	17	13	12	4	- -	- -
Total Current Liabilities	- -	111	95	44	296	280	343	337
+ LT Debt	- -	28	103	259	81	86	84	86
+ LT Borrowings	- -	- -	74	180	- -	2	1	1
+ LT Finance Leases	- -	28	29	79	81	85	83	85
+ Other LT Liabilities	- -	- -	- -	1	2	2	2	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	2	2	2	2
Total Noncurrent Liabilities	- -	28	103	260	83	89	87	88
Total Liabilities	- -	139	198	304	379	369	429	424
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	102	102	102	102	102	102
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	102	102	102	102	102	102
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	11	-64	-47	-95	-68	-116	-112
+ Other Equity	- -	1	1	1	1	1	1	1
Equity Before Minority Interest	- -	61	109	129	78	105	57	61
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	61	109	129	78	105	57	61
Total Liabilities & Equity	- -	200	307	433	457	474	486	486
Shares Outstanding	- -	110	110	110	110	110	110	110
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	30	31	89	90	91	92	94
Net Debt	- -	4	57	148	-7	172	154	136
Net Debt to Equity	- -	6.08	51.72	114.78	-9.4	163.97	270.88	222.93
Tangible Common Equity Ratio	- -	30.5	35.61	29.73	17.17	22.19	11.68	12.6
Current Ratio	- -	0.02	0.24	0.92	0.04	0.05	0.06	0.08
Cash Conversion Cycle	- -	-16.92	-471.47	-400.77	-133.7	-115.38	-246.28	-278.86

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-4	16	-75	17	26	27	-48	4
+ Depreciation & Amortization	1	6	6	6	8	13	13	13
+ Non-Cash Items	1	8	105	5	-1	14	115	25
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	16	- -
+ Other Non-Cash Adj	1	8	105	5	-1	14	99	25
+ Chg in Non-Cash Work Cap	- -	-2	18	9	-3	4	-21	3
+ (Inc) Dec in Accts Receiv	-1	-2	- -	2	-5	-1	-15	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	18	7	1	1	-2	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	4	-4	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	28	53	37	29	58	59	46
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-22	- -	-39	-97	-67	-19	-13	-6
+ Acq of Fixed Prod Assets	-22	- -	-39	-97	-67	-19	-13	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	33	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	33	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-22	-27	25	-2	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	- -	-60	-124	-41	-21	-18	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	17	1	-11	96	-8	-21	-19	-21
+ Cash From Debt	17	4	- -	186	- -	3	- -	- -
+ Repayments of Debt	- -	-3	-11	-90	-8	-24	-19	-21
+ Other Financing Activities	8	-32	8	-8	- -	-17	-15	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	-32	30	88	-7	-38	-34	-35
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-4	24	1	-20	-1	7	6
EBITDA	-2	30	37	29	27	54	61	46
EBITDA Margin (%)	-2,330.49	83.48	84.06	69.1	65.31	65.91	58.08	59.56
Free Cash Flow	-24	28	15	-60	-38	39	45	40
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	35	- -	-53	-31	64	- -	65
Free Cash Flow to Equity	- -	28	4	36	-45	18	27	19
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.6	1.74	-0.71	2.15	1.14	2.13	-1.21	10.28
Capital Expenditures	-22	- -	-39	-97	-67	-19	-13	-6