Brooge Energy Limited

BROGW

BROGWBrooge Energy Limited US flag

NASDAQ Capital Market

0.00

USD

+0.00

- -

61,450.00Market Cap

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	286.13	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	16.07	-29.69	4.64	5.77	5.85	-10.07	0.91
Return on Capital (%)	- -	32.88	- -	17.33	15.9	28.04	- -	21.71
Return on Invested Capital (%)	- -	25.51	- -	7.29	5.11	11.41	- -	11.2
Gross Margin (%)	-2,462.49	73.19	76.86	69.06	64.12	69.72	77.53	60.82
EBITDA Margin (%)	-2,330.49	83.48	84.06	69.1	65.31	65.91	58.08	59.56
Operating Margin (%)	-3,103.46	67.53	70.94	55.23	46.28	50.44	46.1	43
Incremental Operating Margin (%)	- -	75.48	85.75	362.43	5,404.3	54.81	31.46	54.24
Pretax Margin (%)	-4,182.7	44.81	-170.77	41.02	61.52	33.39	-45.72	5.85
Profit Margin (%)	-4,182.7	44.81	-170.77	41.02	61.52	33.39	-45.72	5.8
Net Income to Common Margin (%)	-4,182.7	44.81	-170.77	41.02	61.52	33.39	-45.72	5.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	286.13	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	129	119	276	273	264	254	244
ST Debt	- -	101	17	17	192	178	169	158
LT Debt	- -	28	103	259	81	86	84	86
Total Debt/EBITDA	- -	4.3	3.22	9.55	9.99	4.92	4.14	5.36
Net Debt/EBITDA	- -	0.12	1.53	5.11	-0.27	3.21	2.5	3
Total Debt/EBIT	- -	5.32	3.82	11.95	14.1	6.43	5.21	7.42
Net Debt/EBIT	- -	0.15	1.81	6.39	-0.38	4.19	3.16	4.15
EBITDA to Interest Expense	-2.16	4.3	6.84	3.85	4.1	2.13	2.97	1.82
EBITDA-CapEx/Interest Expense	-24.83	4.26	-0.3	-9.1	-5.95	1.37	2.32	1.6
EBIT to Interest Expense	-2.88	3.48	5.77	3.08	2.91	1.63	2.35	1.31
Interest Expense	1	7	5	8	7	25	21	25
Common Equity/Total Assets	- -	5.61	-20.85	-10.84	-20.77	-14.31	-23.89	-22.99
Long-Term Debt/Equity (%)	- -	46.1	93.94	201.61	102.95	82.15	148.63	139.76
Long-Term Debt/Capital (%)	- -	20.08	185.46	113.13	45.5	43.92	61.23	64.62
Long-Term Debt/Total Assets (%)	- -	14.06	33.45	59.94	17.67	18.23	17.36	17.61
Total Debt/Equity (%)	- -	211.16	109.2	214.66	347.25	251.54	447.22	398.7
Total Debt/Capital (%)	- -	91.98	215.58	120.46	153.49	134.46	184.25	184.34
Total Debt/Total Assets (%)	- -	64.4	38.89	63.82	59.61	55.82	52.24	50.25
Net Debt to Equity	- -	6.08	51.72	114.78	-9.4	163.97	270.88	222.93
Net Debt/Capital (%)	- -	2.65	159.02	77.77	-4.34	87.99	118.22	114.72
EBITDA	-2	30	37	29	27	54	61	46
EBITDA-CapEx	-24	30	-2	-68	-40	35	48	40
Operating Income (Loss)	-3	24	31	23	19	41	49	33

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	0.21	0.9	0.02	- -	0.02	0.04
Current Ratio	- -	0.02	0.24	0.92	0.04	0.05	0.06	0.08
Quick Ratio	- -	0.02	0.23	0.91	0.04	0.02	0.03	0.06
CFO/Avg Current Liab	- -	0.5	0.52	0.53	0.17	0.2	0.19	0.13
Common Equity/Total Assets	- -	5.61	-20.85	-10.84	-20.77	-14.31	-23.89	-22.99
Long-Term Debt/Equity (%)	- -	46.1	93.94	201.61	102.95	82.15	148.63	139.76
Long-Term Debt/Capital (%)	- -	20.08	185.46	113.13	45.5	43.92	61.23	64.62
Long-Term Debt/Total Assets (%)	- -	14.06	33.45	59.94	17.67	18.23	17.36	17.61
Total Debt/Equity (%)	- -	211.16	109.2	214.66	347.25	251.54	447.22	398.7
Total Debt/Capital (%)	- -	91.98	215.58	120.46	153.49	134.46	184.25	184.34
Total Debt/Total Assets (%)	- -	64.4	38.89	63.82	59.61	55.82	52.24	50.25
CFO/Total Liabilities	- -	20.08	27	12.12	7.71	15.75	13.65	10.75
CFO/CapEx	-0.1	102.79	1.38	0.38	0.44	3.02	4.41	8.24
Altman's Z-Score	- -	0.01	-0.1	0.11	-0.8	-0.41	-0.58	-0.71

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	38.17	26.04	55.49	22.15	18.03	39.76	46.96
Days Sales Outstanding	- -	9.56	14.02	6.58	16.48	20.25	9.18	7.77
Inventory Turnover	- -	130.63	62.45	51.63	52.38	87.26	65.23	77.84
Days Inventory Outstanding	- -	2.79	5.84	7.07	6.97	4.18	5.6	4.69
Accounts Payable Turnover	- -	12.47	0.74	0.88	2.32	2.61	1.4	1.25
Accounts Payable Turnover Days	- -	29.28	491.33	414.42	157.15	139.82	261.06	291.32
Cash Conversion Cycle	- -	-16.92	-471.47	-400.77	-133.7	-115.38	-246.28	-278.86
Inventory to Cash Days	- -	6.77	8.17	-0.49	9.51	16.06	3.58	3.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	20	39	7	1	8	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	129	119	276	273	264	254	244
Enterprise Value	- -	129	100	237	265	264	246	231
Total Capital	- -	140	55	229	178	197	138	132
Total Debt/Capital (%)	- -	91.98	215.58	120.46	153.49	134.46	184.25	184.34
Total Debt / EV	- -	1	1.2	1.17	1.03	1	1.03	1.06
EV/Sales	- -	3.59	2.26	5.66	6.35	3.23	2.33	3.02
EV/EBITDA	- -	4.3	2.69	8.19	9.72	4.9	4.01	5.06
EV/EBIT	- -	5.32	3.19	10.24	13.72	6.41	5.05	7.01
EV/Cash Flow to Firm	- -	3.69	1.69	5.34	7.39	3.17	3.11	3.27
EV/Free Cash Flow to Firm	- -	3.67	1.02	1.67	2.58	2.57	2.66	3.03
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	129	100	237	265	264	246	231
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	36	44	42	42	82	106	76
TTM EBITDA	-2	30	37	29	27	54	61	46
TTM Operating Income	-3	24	31	23	19	41	49	33
TTM Cash Flow to Firm	-1	35	59	44	36	83	79	70
TTM Free Cash Flow to Firm	21	35	98	142	103	102	93	76

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	5.32	3.19	10.24	13.72	6.41	5.05	7.01
Enterprise Value	- -	129	100	237	265	264	246	231
Low Price	- -	0.18	0.15	0.22	0.26	0.05	- -	- -
EV/Sales	- -	3.59	2.26	5.66	6.35	3.23	2.33	3.02
EV/EBITDA	- -	4.3	2.69	8.19	9.72	4.9	4.01	5.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	3.59	2.26	5.66	6.35	3.23	2.33	3.02
EV/Sales High	- -	3.59	2.26	5.66	6.35	3.23	2.33	3.02
EV/Sales Low	- -	3.59	2.26	5.66	6.35	3.23	2.33	3.02
EV/EBITDA Average	- -	4.3	2.69	8.19	9.72	4.9	4.01	5.06
EV/EBITDA High	- -	4.3	2.69	8.19	9.72	4.9	4.01	5.06
EV/EBITDA Low	- -	4.3	2.69	8.19	9.72	4.9	4.01	5.06
EV/EBIT Average	- -	5.32	3.19	10.24	13.72	6.41	5.05	7.01
EV/EBIT High	- -	5.32	3.19	10.24	13.72	6.41	5.05	7.01
EV/EBIT Low	- -	5.32	3.19	10.24	13.72	6.41	5.05	7.01
Last Price	- -	0.26	0.74	0.62	0.55	0.2	0.01	- -
High Price	- -	0.45	0.9	1.5	1.05	0.55	0.2	0.09
Enterprise Value Average	- -	129	100	237	265	264	246	231
Enterprise Value High	- -	129	100	237	265	264	246	231
Enterprise Value Low	- -	129	100	237	265	264	246	231

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	286.13	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	16.07	-29.69	4.64	5.77	5.85	-10.07	0.91
Return on Capital (%)	- -	32.88	- -	17.33	15.9	28.04	- -	21.71
Return on Invested Capital (%)	- -	25.51	- -	7.29	5.11	11.41	- -	11.2
Gross Margin (%)	-2,462.49	73.19	76.86	69.06	64.12	69.72	77.53	60.82
EBITDA Margin (%)	-2,330.49	83.48	84.06	69.1	65.31	65.91	58.08	59.56
Operating Margin (%)	-3,103.46	67.53	70.94	55.23	46.28	50.44	46.1	43
Incremental Operating Margin (%)	- -	75.48	85.75	362.43	5,404.3	54.81	31.46	54.24
Pretax Margin (%)	-4,182.7	44.81	-170.77	41.02	61.52	33.39	-45.72	5.85
Profit Margin (%)	-4,182.7	44.81	-170.77	41.02	61.52	33.39	-45.72	5.8
Net Income to Common Margin (%)	-4,182.7	44.81	-170.77	41.02	61.52	33.39	-45.72	5.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	286.13	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	129	119	276	273	264	254	244
ST Debt	- -	101	17	17	192	178	169	158
LT Debt	- -	28	103	259	81	86	84	86
Total Debt/EBITDA	- -	4.3	3.22	9.55	9.99	4.92	4.14	5.36
Net Debt/EBITDA	- -	0.12	1.53	5.11	-0.27	3.21	2.5	3
Total Debt/EBIT	- -	5.32	3.82	11.95	14.1	6.43	5.21	7.42
Net Debt/EBIT	- -	0.15	1.81	6.39	-0.38	4.19	3.16	4.15
EBITDA to Interest Expense	-2.16	4.3	6.84	3.85	4.1	2.13	2.97	1.82
EBITDA-CapEx/Interest Expense	-24.83	4.26	-0.3	-9.1	-5.95	1.37	2.32	1.6
EBIT to Interest Expense	-2.88	3.48	5.77	3.08	2.91	1.63	2.35	1.31
Interest Expense	1	7	5	8	7	25	21	25
Common Equity/Total Assets	- -	5.61	-20.85	-10.84	-20.77	-14.31	-23.89	-22.99
Long-Term Debt/Equity (%)	- -	46.1	93.94	201.61	102.95	82.15	148.63	139.76
Long-Term Debt/Capital (%)	- -	20.08	185.46	113.13	45.5	43.92	61.23	64.62
Long-Term Debt/Total Assets (%)	- -	14.06	33.45	59.94	17.67	18.23	17.36	17.61
Total Debt/Equity (%)	- -	211.16	109.2	214.66	347.25	251.54	447.22	398.7
Total Debt/Capital (%)	- -	91.98	215.58	120.46	153.49	134.46	184.25	184.34
Total Debt/Total Assets (%)	- -	64.4	38.89	63.82	59.61	55.82	52.24	50.25
Net Debt to Equity	- -	6.08	51.72	114.78	-9.4	163.97	270.88	222.93
Net Debt/Capital (%)	- -	2.65	159.02	77.77	-4.34	87.99	118.22	114.72
EBITDA	-2	30	37	29	27	54	61	46
EBITDA-CapEx	-24	30	-2	-68	-40	35	48	40
Operating Income (Loss)	-3	24	31	23	19	41	49	33

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	0.21	0.9	0.02	- -	0.02	0.04
Current Ratio	- -	0.02	0.24	0.92	0.04	0.05	0.06	0.08
Quick Ratio	- -	0.02	0.23	0.91	0.04	0.02	0.03	0.06
CFO/Avg Current Liab	- -	0.5	0.52	0.53	0.17	0.2	0.19	0.13
Common Equity/Total Assets	- -	5.61	-20.85	-10.84	-20.77	-14.31	-23.89	-22.99
Long-Term Debt/Equity (%)	- -	46.1	93.94	201.61	102.95	82.15	148.63	139.76
Long-Term Debt/Capital (%)	- -	20.08	185.46	113.13	45.5	43.92	61.23	64.62
Long-Term Debt/Total Assets (%)	- -	14.06	33.45	59.94	17.67	18.23	17.36	17.61
Total Debt/Equity (%)	- -	211.16	109.2	214.66	347.25	251.54	447.22	398.7
Total Debt/Capital (%)	- -	91.98	215.58	120.46	153.49	134.46	184.25	184.34
Total Debt/Total Assets (%)	- -	64.4	38.89	63.82	59.61	55.82	52.24	50.25
CFO/Total Liabilities	- -	20.08	27	12.12	7.71	15.75	13.65	10.75
CFO/CapEx	-0.1	102.79	1.38	0.38	0.44	3.02	4.41	8.24
Altman's Z-Score	- -	0.01	-0.1	0.11	-0.8	-0.41	-0.58	-0.71

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	38.17	26.04	55.49	22.15	18.03	39.76	46.96
Days Sales Outstanding	- -	9.56	14.02	6.58	16.48	20.25	9.18	7.77
Inventory Turnover	- -	130.63	62.45	51.63	52.38	87.26	65.23	77.84
Days Inventory Outstanding	- -	2.79	5.84	7.07	6.97	4.18	5.6	4.69
Accounts Payable Turnover	- -	12.47	0.74	0.88	2.32	2.61	1.4	1.25
Accounts Payable Turnover Days	- -	29.28	491.33	414.42	157.15	139.82	261.06	291.32
Cash Conversion Cycle	- -	-16.92	-471.47	-400.77	-133.7	-115.38	-246.28	-278.86
Inventory to Cash Days	- -	6.77	8.17	-0.49	9.51	16.06	3.58	3.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	20	39	7	1	8	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	129	119	276	273	264	254	244
Enterprise Value	- -	129	100	237	265	264	246	231
Total Capital	- -	140	55	229	178	197	138	132
Total Debt/Capital (%)	- -	91.98	215.58	120.46	153.49	134.46	184.25	184.34
Total Debt / EV	- -	1	1.2	1.17	1.03	1	1.03	1.06
EV/Sales	- -	3.59	2.26	5.66	6.35	3.23	2.33	3.02
EV/EBITDA	- -	4.3	2.69	8.19	9.72	4.9	4.01	5.06
EV/EBIT	- -	5.32	3.19	10.24	13.72	6.41	5.05	7.01
EV/Cash Flow to Firm	- -	3.69	1.69	5.34	7.39	3.17	3.11	3.27
EV/Free Cash Flow to Firm	- -	3.67	1.02	1.67	2.58	2.57	2.66	3.03
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	129	100	237	265	264	246	231
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	36	44	42	42	82	106	76
TTM EBITDA	-2	30	37	29	27	54	61	46
TTM Operating Income	-3	24	31	23	19	41	49	33
TTM Cash Flow to Firm	-1	35	59	44	36	83	79	70
TTM Free Cash Flow to Firm	21	35	98	142	103	102	93	76

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	5.32	3.19	10.24	13.72	6.41	5.05	7.01
Enterprise Value	- -	129	100	237	265	264	246	231
Low Price	- -	0.18	0.15	0.22	0.26	0.05	- -	- -
EV/Sales	- -	3.59	2.26	5.66	6.35	3.23	2.33	3.02
EV/EBITDA	- -	4.3	2.69	8.19	9.72	4.9	4.01	5.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	3.59	2.26	5.66	6.35	3.23	2.33	3.02
EV/Sales High	- -	3.59	2.26	5.66	6.35	3.23	2.33	3.02
EV/Sales Low	- -	3.59	2.26	5.66	6.35	3.23	2.33	3.02
EV/EBITDA Average	- -	4.3	2.69	8.19	9.72	4.9	4.01	5.06
EV/EBITDA High	- -	4.3	2.69	8.19	9.72	4.9	4.01	5.06
EV/EBITDA Low	- -	4.3	2.69	8.19	9.72	4.9	4.01	5.06
EV/EBIT Average	- -	5.32	3.19	10.24	13.72	6.41	5.05	7.01
EV/EBIT High	- -	5.32	3.19	10.24	13.72	6.41	5.05	7.01
EV/EBIT Low	- -	5.32	3.19	10.24	13.72	6.41	5.05	7.01
Last Price	- -	0.26	0.74	0.62	0.55	0.2	0.01	- -
High Price	- -	0.45	0.9	1.5	1.05	0.55	0.2	0.09
Enterprise Value Average	- -	129	100	237	265	264	246	231
Enterprise Value High	- -	129	100	237	265	264	246	231
Enterprise Value Low	- -	129	100	237	265	264	246	231

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	110	110	110	110	110	110	110
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -

Brooge Energy Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)