Cash flow Challenger Energy

Equities

BPC

IM00BPLZ1D89

Delayed London S.E. Other stock markets 07:30:00 16/12/2025 GMT			5-day change	1st Jan Change
10.10 ^GBX	-.--%		-12.17%	-

12-17	Challenger Energy Group's Takeover by Sintana Energy Takes Effect	MT
12-16	Challenger Energy Group PLC Announces Board Changes	CI

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Published financial data: CHALLENGER ENERGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.42M	4.36M	4.27M	3.59M	3.45M
Total Revenues	1.42M	4.36M	4.27M	3.59M	3.45M
Cost of Goods Sold, Total	2.78M	6.12M	4.74M	4.16M	3.91M
Gross Profit	-1.36M	-1.76M	-471K	-574K	-454K
Selling General & Admin Expenses, Total	9.79M	8.14M	7.58M	3.29M	4.72M
Provision for Bad Debts	-	-	-	-	658K
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	-	963K	443K	450K	388K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	6M	2.2M	8.03M	4.72M
Other Operating Expenses	-	-	-	366K	417K
Other Operating Expenses, Total	9.79M	15.1M	10.23M	12.14M	10.9M
Operating Income	-11.16M	-16.86M	-10.7M	-12.71M	-11.36M
Interest Expense, Total	-628K	-630K	-251K	-99K	-306K
Interest And Investment Income	202K	7K	-	-	-
Net Interest Expenses	-426K	-623K	-251K	-99K	-306K
Currency Exchange Gains (Loss)	32K	-17K	6.46M	-1.97M	340K
Other Non Operating Income (Expenses)	3K	256K	8.74M	253K	-104K
EBT, Excl. Unusual Items	-11.55M	-17.24M	4.25M	-14.52M	-11.42M
Impairment of Goodwill	-2.44M	-	-	-4.61M	-
Gain (Loss) On Sale Of Investments	-	-5M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-80K	9.3M
Asset Writedown	-	-1.41M	-	-317K	-
Other Unusual Items	-	-	1.93M	-	-
EBT, Incl. Unusual Items	-13.98M	-23.66M	6.18M	-19.53M	-2.13M
Income Tax Expense	9K	38K	28K	30K	-25K
Earnings From Continuing Operations	-13.99M	-23.7M	6.15M	-19.56M	-2.1M
Earnings Of Discontinued Operations	-	-	-1.77M	6.14M	1.05M
Net Income to Company	-13.99M	-23.7M	4.38M	-13.42M	-1.05M
Net Income - (IS)	-13.99M	-23.7M	4.38M	-13.42M	-1.05M
Net Income to Common Incl Extra Items	-13.99M	-23.7M	4.38M	-13.42M	-1.05M
Net Income to Common Excl. Extra Items	-13.99M	-23.7M	6.15M	-19.56M	-2.1M
Per Share Items
Net EPS - Basic	-2.42	-1.78	0.03	-0.07	-0
Basic EPS - Continuing Operations	-2.42	-1.78	0.04	-0.1	-0.01
Basic Weighted Average Shares Outstanding	5.79M	13.34M	161M	196M	215M
Net EPS - Diluted	-2.42	-1.78	0.03	-0.07	-0
Diluted EPS - Continuing Operations	-2.42	-1.78	0.04	-0.1	-0.01
Diluted Weighted Average Shares Outstanding	5.79M	13.34M	185M	196M	215M
Normalized Basic EPS	-1.25	-0.81	0.02	-0.05	-0.03
Normalized Diluted EPS	-1.25	-0.81	0.01	-0.05	-0.03
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	-9.6M	-7.65M	-6.69M	-3.04M	-5.23M
EBITA	-11.04M	-16.6M	-10.7M	-12.71M	-11.36M
EBIT	-11.16M	-16.86M	-10.7M	-12.71M	-11.36M
EBITDAR	-9.58M	-7.39M	-6.51M	-2.89M	-5.12M
Effective Tax Rate - (Ratio)	-0.06	-0.16	0.45	-0.15	1.17
Current Foreign Taxes	9K	38K	28K	30K	-25K
Total Current Taxes	9K	38K	28K	30K	-25K
Normalized Net Income	-7.22M	-10.78M	2.66M	-9.08M	-7.14M
Interest on Long-Term Debt	628K	7K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	9.79M	7.94M	5.79M	1.33M	2.31M
Net Rental Expense, Total	13K	265K	181K	143K	111K
Imputed Operating Lease Interest Expense	53.38K	859K	819K	-	-
Imputed Operating Lease Depreciation	-40.38K	-594K	-638K	-	-
Stock-Based Comp., G&A Exp. (Total)	2.8M	1.05M	1.52M	103K	211K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.22M	-	-	-	-
Total Stock-Based Compensation	4.02M	1.05M	1.52M	103K	211K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17.86M	1.56M	2.45M	1M	8.43M
Total Cash And Short Term Investments	17.86M	1.56M	2.45M	1M	8.43M
Accounts Receivable, Total	291K	308K	230K	306K	304K
Other Receivables	2.92M	3.2M	1.76M	2.23M	1.7M
Total Receivables	3.21M	3.5M	1.99M	2.53M	2M
Inventory	172K	259K	165K	280K	148K
Prepaid Expenses	2.09M	768K	719K	631K	668K
Restricted Cash	946K	560K	824K	825K	1.3M
Other Current Assets, Total	15K	3K	2.6M	39K	42K
Total Current Assets	24.29M	6.65M	8.75M	5.31M	12.59M
Gross Property Plant And Equipment	28.18M	33.06M	47.3M	47.02M	37.93M
Accumulated Depreciation	-2.3M	-10.3M	-27.74M	-37.28M	-34.07M
Net Property Plant And Equipment	25.88M	22.76M	19.56M	9.73M	3.86M
Long-term Investments	47K	-	-	-	-
Goodwill	4.61M	4.61M	4.61M	-	-
Other Intangibles, Total	75.26M	94.4M	94.66M	95.73M	94.77M
Deferred Tax Assets Long-Term	8.98M	6.93M	7.38M	4.64M	1.33M
Other Long-Term Assets, Total	1.3M	1.56M	1.53M	1.6M	1.66M
Total Assets	140M	137M	136M	117M	114M
Liabilities
Accounts Payable, Total	5.35M	14.7M	4.45M	4.06M	3.82M
Accrued Expenses, Total	13.27M	8.84M	3.65M	4.12M	3.82M
Current Portion of Long-Term Debt	498K	643K	-	-	-
Current Portion of Leases	105K	36K	22K	-	-
Other Current Liabilities	-	-	6.45M	-	-
Total Current Liabilities	19.22M	24.22M	14.57M	8.18M	7.64M
Long-Term Debt	1.64M	187K	-	-	-
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	8.97M	6.94M	7.42M	4.71M	1.38M
Other Non Current Liabilities	6.31M	6.29M	5.54M	5.67M	4.8M
Total Liabilities	36.15M	37.64M	27.53M	18.56M	13.83M
Common Stock, Total	123K	218K	2.54M	2.75M	3.21M
Additional Paid In Capital	153M	172M	180M	181M	183M
Retained Earnings	-77.68M	-101M	-97M	-110M	-111M
Comprehensive Income and Other	29.06M	28.71M	23.18M	24.86M	24.66M
Total Common Equity	104M	99.28M	109M	98.45M	100M
Total Equity	104M	99.28M	109M	98.45M	100M
Total Liabilities And Equity	140M	137M	136M	117M	114M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.01M	15.93M	192M	210M	245M
ECS Total Common Shares Outstanding	9.01M	15.93M	192M	210M	245M
Book Value / Share	11.56	6.23	0.57	0.47	0.41
Tangible Book Value	24.34M	265K	9.69M	2.73M	5.61M
Tangible Book Value Per Share	2.7	0.02	0.05	0.01	0.02
Total Debt	2.24M	866K	22K	0	0
Net Debt	-15.62M	-689K	-2.43M	-1M	-8.43M
Debt Equivalent Oper. Leases	104K	2.12M	1.45M	1.14M	888K
Equity Method Investments, Total	47K	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	112K	186K	87K	174K	95K
Inventories - Finished Goods, Total	60K	73K	78K	106K	53K
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	-	75	75

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-13.99M	-23.7M	4.38M	-13.42M	-1.05M
Depreciation & Amortization - CF	1.66M	3.03M	1.82M	1.64M	1.4M
Amortization of Goodwill and Intangible Assets - (CF)	113K	263K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	6M	2.2M	8.03M	4.72M
Depreciation & Amortization, Total	1.77M	9.3M	4.03M	9.67M	6.12M
(Gain) Loss From Sale Of Asset	105K	11K	78K	80K	-9.3M
(Gain) Loss on Sale of Investments - (CF)	-	47K	-	-	-
Asset Writedown & Restructuring Costs	2.44M	1.41M	-	4.93M	-
Stock-Based Compensation (CF)	2.82M	728K	1.59M	103K	211K
Other Operating Activities, Total	391K	5.32M	-15.08M	-4.47M	-1.23M
Change In Accounts Receivable	-204K	772K	658K	-549K	172K
Change In Inventories	-18K	-87K	-13K	-115K	111K
Change In Accounts Payable	-1.16M	-5.1M	-2.18M	445K	107K
Cash from Operations	-7.86M	-11.3M	-6.54M	-3.33M	-4.85M
Capital Expenditure	-228K	-5.38M	-626K	-93K	-260K
Sale of Property, Plant, and Equipment	-	36K	57K	-	12.78M
Cash Acquisitions	1.04M	-	-	-	-
Sale (Purchase) of Intangible assets	-14.57M	-13.74M	-282K	-1.04M	-1.73M
Other Investing Activities, Total	196K	649K	-336K	2.26M	-226K
Cash from Investing	-13.56M	-18.44M	-1.19M	1.13M	10.57M
Long-Term Debt Issued, Total	1.52M	2.26M	-	636K	1.8M
Total Debt Issued	1.52M	2.26M	-	636K	1.8M
Long-Term Debt Repaid, Total	-2.91M	-734K	-195K	-454K	-
Total Debt Repaid	-2.91M	-734K	-195K	-454K	-
Issuance of Common Stock	29.54M	14.46M	9.11M	-	-
Other Financing Activities, Total	-193K	-2.6M	-46K	-19K	-2K
Cash from Financing	27.95M	13.38M	8.87M	163K	1.8M
Foreign Exchange Rate Adjustments	180K	57K	-252K	591K	-82K
Net Change in Cash	6.71M	-16.31M	897K	-1.45M	7.43M
Supplemental Items
Cash Interest Paid	193K	2.58M	46K	19K	2K
Cash Income Tax Paid (Refund)	9K	99K	-	-	-
Levered Free Cash Flow	-5.25M	-13.46M	-12.41M	-3.73M	-3.33M
Unlevered Free Cash Flow	-4.86M	-13.07M	-12.25M	-3.67M	-3.14M
Change In Net Working Capital	-11.12M	-6.26M	10.2M	4.37M	387K
Net Debt Issued / Repaid	-1.4M	1.52M	-195K	182K	1.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6.86	-7.6	-4.89	-6.27	-6.14
Return on Total Capital	-8.33	-10.2	-6.4	-7.66	-7.14
Return On Equity %	-16.97	-23.29	5.91	-18.86	-2.12
Return on Common Equity	-16.97	-23.29	5.91	-18.86	-2.12
Margin Analysis
Gross Profit Margin %	-96.26	-40.39	-11.04	-16	-13.14
SG&A Margin	691.11	186.58	177.78	91.69	136.51
EBITDA Margin %	-677.35	-175.5	-156.75	-84.64	-151.42
EBITA Margin %	-779.39	-380.69	-250.8	-354.24	-328.75
EBIT Margin %	-787.37	-386.72	-250.8	-354.24	-328.75
Income From Continuing Operations Margin %	-987.44	-543.51	144.14	-545.21	-60.89
Net Income Margin %	-987.44	-543.51	102.72	-374.05	-30.4
Net Avail. For Common Margin %	-987.44	-543.51	144.14	-545.21	-60.89
Normalized Net Income Margin	-509.35	-247.2	62.28	-253.01	-206.73
Levered Free Cash Flow Margin	-370.34	-308.8	-290.81	-104.06	-96.44
Unlevered Free Cash Flow Margin	-342.64	-299.77	-287.13	-102.33	-90.91
Asset Turnover
Asset Turnover	0.01	0.03	0.03	0.03	0.03
Fixed Assets Turnover	0.11	0.18	0.2	0.24	0.51
Receivables Turnover (Average Receivables)	-	14.56	15.86	13.39	11.32
Inventory Turnover (Average Inventory)	-	28.4	22.34	18.71	18.26
Short Term Liquidity
Current Ratio	1.26	0.27	0.6	0.65	1.65
Quick Ratio	1.1	0.21	0.3	0.43	1.36
Operating Cash Flow to Current Liabilities	-0.41	-0.47	-0.45	-0.41	-0.64
Days Sales Outstanding (Average Receivables)	-	25.07	23.02	27.26	32.32
Days Outstanding Inventory (Average Inventory)	-	12.85	16.34	19.51	20.04
Average Days Payable Outstanding	-	589.54	752.64	362.99	381.94
Cash Conversion Cycle (Average Days)	-	-551.62	-713.29	-316.22	-329.58
Long Term Solvency
Total Debt/Equity	2.15	0.87	0.02	-	-
Total Debt / Total Capital	2.11	0.86	0.02	-	-
LT Debt/Equity	1.57	0.19	-	-	-
Long-Term Debt / Total Capital	1.54	0.19	-	-	-
Total Liabilities / Total Assets	25.76	27.49	20.17	15.86	12.11
EBIT / Interest Expense	-17.77	-26.76	-42.63	-128.38	-37.11
EBITDA / Interest Expense	-14.94	-12.01	-26.59	-30.68	-17.09
(EBITDA - Capex) / Interest Expense	-15.31	-20.56	-29.08	-31.62	-17.94
Total Debt / EBITDA	-0.24	-0.11	-0	-	-
Net Debt / EBITDA	1.66	0.09	0.36	0.33	1.61
Total Debt / (EBITDA - Capex)	-0.23	-0.07	-0	-	-
Net Debt / (EBITDA - Capex)	1.63	0.05	0.33	0.32	1.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	207.69	-2.16	-15.89	-3.73
Gross Profit, 1 Yr. Growth %	-	29.11	-73.25	21.87	-20.91
EBITDA, 1 Yr. Growth %	108.56	-20.28	-12.61	-52.76	72.21
EBITA, 1 Yr. Growth %	138.94	50.29	-36.55	21.73	-10.66
EBIT, 1 Yr. Growth %	141.39	51.12	-36.55	21.73	-10.66
Earnings From Cont. Operations, 1 Yr. Growth %	202.07	69.36	-125.95	-418.13	-89.25
Net Income, 1 Yr. Growth %	202.07	69.36	-118.49	-406.28	-92.18
Normalized Net Income, 1 Yr. Growth %	149.31	49.33	-124.65	-332.21	-21.34
Diluted EPS Before Extra, 1 Yr. Growth %	79.99	-26.49	-101.97	-384.49	-90.18
Accounts Receivable, 1 Yr. Growth %	-	5.84	-25.32	33.04	-0.65
Inventory, 1 Yr. Growth %	-	50.58	-36.29	69.7	-47.14
Net Property, Plant and Equip., 1 Yr. Growth %	11.2K	-12.05	-14.08	-50.22	-60.37
Total Assets, 1 Yr. Growth %	123.38	-2.45	-0.31	-14.27	-2.4
Tangible Book Value, 1 Yr. Growth %	140.82	-98.91	3.56K	-71.86	105.8
Common Equity, 1 Yr. Growth %	71.74	-4.73	9.75	-9.64	1.95
Cash From Operations, 1 Yr. Growth %	160.49	43.77	-42.15	-49.07	45.81
Capital Expenditures, 1 Yr. Growth %	3.16K	2.26K	-88.38	-85.14	179.57
Levered Free Cash Flow, 1 Yr. Growth %	324.07	156.57	-7.83	-68.93	-10.78
Unlevered Free Cash Flow, 1 Yr. Growth %	306.52	169.2	-6.28	-69.44	-14.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	73.51	-9.28	-10.02
Gross Profit, 2 Yr. CAGR %	-	-	-41.24	-42.91	-1.82
EBITDA, 2 Yr. CAGR %	106.42	28.95	-16.53	-37	-9.81
EBITA, 2 Yr. CAGR %	119.93	89.5	-1.57	-13.18	4.29
EBIT, 2 Yr. CAGR %	121.05	91	-2.07	-13.18	4.29
Earnings From Cont. Operations, 2 Yr. CAGR %	227.13	126.18	-33.71	-9.14	-41.52
Net Income, 2 Yr. CAGR %	227.13	126.18	-44.04	-24.74	-51.05
Normalized Net Income, 2 Yr. CAGR %	197.19	92.95	-39.33	-8.22	35.15
Diluted EPS Before Extra, 2 Yr. CAGR %	139.11	15.03	-87.97	-76.32	-47.14
Accounts Receivable, 2 Yr. CAGR %	-	-	-11.1	-0.33	14.97
Inventory, 2 Yr. CAGR %	-	-	-2.06	3.98	-5.29
Net Property, Plant and Equip., 2 Yr. CAGR %	2.28K	896.98	-13.07	-34.61	-55.58
Total Assets, 2 Yr. CAGR %	65.07	47.61	-1.39	-7.56	-8.53
Tangible Book Value, 2 Yr. CAGR %	203.47	-83.81	-36.92	220.73	-23.9
Common Equity, 2 Yr. CAGR %	42.72	27.91	2.25	-0.42	-4.02
Cash From Operations, 2 Yr. CAGR %	75.83	93.52	-8.8	-45.72	-13.83
Capital Expenditures, 2 Yr. CAGR %	154.46	2.67K	65.7	-86.86	-35.55
Levered Free Cash Flow, 2 Yr. CAGR %	92.97	229.85	53.76	-47.33	-47.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	85.61	230.81	58.84	-47	-48.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	36.3	-7.47
Gross Profit, 3 Yr. CAGR %	-	-	-	-25.06	-36.35
EBITDA, 3 Yr. CAGR %	43.39	50.33	13.26	-31.86	-11.91
EBITA, 3 Yr. CAGR %	49.93	93.71	32.28	4.79	-12.35
EBIT, 3 Yr. CAGR %	50.44	94.73	32.28	4.44	-12.35
Earnings From Cont. Operations, 3 Yr. CAGR %	63.3	162.68	9.9	11.82	-55.4
Net Income, 3 Yr. CAGR %	63.3	162.68	-1.83	-1.38	-64.61
Normalized Net Income, 3 Yr. CAGR %	53.17	136.27	-2.82	7.95	-12.82
Diluted EPS Before Extra, 3 Yr. CAGR %	27.11	61.38	-70.35	-65.46	-82.34
Accounts Receivable, 3 Yr. CAGR %	-	-	-	1.69	-0.43
Inventory, 3 Yr. CAGR %	-	-	-	17.64	-17.02
Net Property, Plant and Equip., 3 Yr. CAGR %	755.88	692.73	340.37	-27.82	-44.66
Total Assets, 3 Yr. CAGR %	39.73	38.52	29.51	-5.88	-5.87
Tangible Book Value, 3 Yr. CAGR %	128.6	-53.54	-1.41	-51.8	176.63
Common Equity, 3 Yr. CAGR %	27.43	24.73	21.55	-1.88	0.37
Cash From Operations, 3 Yr. CAGR %	53.49	64.42	29.4	-24.9	-24.55
Capital Expenditures, 3 Yr. CAGR %	132.08	434.77	347.19	-25.84	-63.59
Levered Free Cash Flow, 3 Yr. CAGR %	62.47	112.19	115.62	-10.73	-37.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.32	110.1	117.26	-8.89	-37.84
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	15.02	14.98	15.48	6.16	2.59
EBITA, 5 Yr. CAGR %	18.05	34.02	26.7	40.97	19.69
EBIT, 5 Yr. CAGR %	18.29	34.44	26.7	40.97	19.69
Earnings From Cont. Operations, 5 Yr. CAGR %	23.99	44	13.86	71.79	-14.61
Net Income, 5 Yr. CAGR %	23.99	44	6.4	59.32	-25.68
Normalized Net Income, 5 Yr. CAGR %	19.32	35.14	5.76	61.86	19.79
Diluted EPS Before Extra, 5 Yr. CAGR %	4.49	2.7	-50.49	-25.11	-62.63
Net Property, Plant and Equip., 5 Yr. CAGR %	232.45	248.08	242.86	192.21	75.92
Total Assets, 5 Yr. CAGR %	20.96	22.18	21.54	17.83	12.69
Tangible Book Value, 5 Yr. CAGR %	36.92	-30.28	36.59	0.62	-11.11
Common Equity, 5 Yr. CAGR %	14.52	14.86	16.69	13.99	10.59
Cash From Operations, 5 Yr. CAGR %	13.36	29.52	24.64	5.54	9.98
Capital Expenditures, 5 Yr. CAGR %	112.79	236.21	102.82	21.44	106.05
Levered Free Cash Flow, 5 Yr. CAGR %	21.81	27.93	58.93	21.51	21.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.93	27.17	58.52	21.11	21.33