Circle Oil PLC (CIOMF) Financials Oct 10, 2014, 7:
Post# of 250675
Posted On: 11/17/2014 2:40:11 AM
Circle Oil PLC (CIOMF) Financials Oct 10, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Circle Oil PLC
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.67M 28.75M 36.15M 46.24M 59.72M
Cost of Goods Sold (COGS) incl. D&A 4.95M 17.81M 21.57M 26.18M 36.1M
COGS excluding D&A 2.59M 14.07M 17.46M 19.2M 24.02M
Depreciation & Amortization Expense 2.35M 3.74M 4.11M 6.98M 12.08M
Depreciation 96,760 3.74M 4.11M 6.98M 12.08M
Amortization of Intangibles 2.26M 0 0 0 0
Gross Income 4.72M 10.95M 14.58M 20.06M 23.62M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.48M 3.97M 1.96M 2.28M 2.48M
Research & Development - - - 0 -
Other SG&A 1.48M 3.97M 1.96M 2.28M 2.48M
Other Operating Expense 958,625 751,980 0 0 0
Unusual Expense 3.16M (1.22M) (6.5M) (1.37M) (95,964)
EBIT after Unusual Expense (3.16M) 1.22M 6.5M 1.37M 95,964
Non Operating Income/Expense 658,093 2.05M 33,062 61,846 397,929
Non-Operating Interest Income 85,866 110,757 116,651 32,816 11,516
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 8.5M 2.86M 3.27M 3.31M 3.19M
Gross Interest Expense 8.5M 2.99M 3.27M 3.51M 3.52M
Interest Capitalized - 128,245 0 195,634 330,114
Pretax Income (8.63M) 6.74M 16M 15.94M 18.46M
Income Tax 21,787 23,965 25,576 5,680 21,752
Income Tax - Current Domestic - 23,965 25,576 - 0
Income Tax - Current Foreign 0 0 0 0 21,752
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.66M) 6.71M 15.97M 15.93M 18.44M
Minority Interest Expense 0 0 0 0 0
Net Income (8.66M) 6.71M 15.97M 15.93M 18.44M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (8.66M) 6.71M 15.97M 15.93M 18.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.66M) 6.71M 15.97M 15.93M 18.44M
EPS (Basic) (0.02) 0.01 0.03 0.03 0.03
Basic Shares Outstanding 368.82M 473.69M 563.35M 563.35M 563.35M
EPS (Diluted) (0.02) 0.01 0.02 0.03 0.03
Diluted Shares Outstanding 368.82M 475.32M 847.88M 605.35M 691.2M
EBITDA 4.64M 9.96M 16.73M 24.77M 33.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Circle Oil PLC
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.67M 28.75M 36.15M 46.24M 59.72M
Cost of Goods Sold (COGS) incl. D&A 4.95M 17.81M 21.57M 26.18M 36.1M
COGS excluding D&A 2.59M 14.07M 17.46M 19.2M 24.02M
Depreciation & Amortization Expense 2.35M 3.74M 4.11M 6.98M 12.08M
Depreciation 96,760 3.74M 4.11M 6.98M 12.08M
Amortization of Intangibles 2.26M 0 0 0 0
Gross Income 4.72M 10.95M 14.58M 20.06M 23.62M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.48M 3.97M 1.96M 2.28M 2.48M
Research & Development - - - 0 -
Other SG&A 1.48M 3.97M 1.96M 2.28M 2.48M
Other Operating Expense 958,625 751,980 0 0 0
Unusual Expense 3.16M (1.22M) (6.5M) (1.37M) (95,964)
EBIT after Unusual Expense (3.16M) 1.22M 6.5M 1.37M 95,964
Non Operating Income/Expense 658,093 2.05M 33,062 61,846 397,929
Non-Operating Interest Income 85,866 110,757 116,651 32,816 11,516
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 8.5M 2.86M 3.27M 3.31M 3.19M
Gross Interest Expense 8.5M 2.99M 3.27M 3.51M 3.52M
Interest Capitalized - 128,245 0 195,634 330,114
Pretax Income (8.63M) 6.74M 16M 15.94M 18.46M
Income Tax 21,787 23,965 25,576 5,680 21,752
Income Tax - Current Domestic - 23,965 25,576 - 0
Income Tax - Current Foreign 0 0 0 0 21,752
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.66M) 6.71M 15.97M 15.93M 18.44M
Minority Interest Expense 0 0 0 0 0
Net Income (8.66M) 6.71M 15.97M 15.93M 18.44M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (8.66M) 6.71M 15.97M 15.93M 18.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.66M) 6.71M 15.97M 15.93M 18.44M
EPS (Basic) (0.02) 0.01 0.03 0.03 0.03
Basic Shares Outstanding 368.82M 473.69M 563.35M 563.35M 563.35M
EPS (Diluted) (0.02) 0.01 0.02 0.03 0.03
Diluted Shares Outstanding 368.82M 475.32M 847.88M 605.35M 691.2M
EBITDA 4.64M 9.96M 16.73M 24.77M 33.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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