| Name | Cadogan Energy Solutions |
|---|---|
| Epic | CAD |
| Isin | GB00B12WC938 |
| Industry | Oil, Gas and Coal |
| Latest share price | 2.36p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.77 | Debt ratio | n/a |
| Shares in issue | 244.13 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -5.38 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.6 | 52-week high / low | 1.35p / 2.85p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Cadogan Energy Solutions |
|---|---|
| Address | 6th Floor, 60 Gracechurch Street, London,United Kingdom, EC3V 0HR |
| Telephone | +44 (0)207 245 0801 |
| Website | http://www.cadoganpetroleum.com/ |
| Director | Position |
|---|---|
| Mr Fady Khallouf | CEO |
| Mr Gilbert Lehmann | Senior Independent Director |
| Mr Michel Meeus | Interim Chairman |
| Ms Lilia Jolibois | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | 2.38 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 7.06 | 10.23 | 13.05 |
| Inventory / work in progress | 0.29 | 0.18 | 2.16 |
| Trade and other receivables | 16.14 | 16.94 | 1.63 |
| Cash and equivalents | 13.93 | 15.01 | 13.25 |
| Other current assets and asset held for resale | n/a | n/a | 16.81 |
| Total of all assets | 37.43 | 42.36 | 46.91 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 1.62 | 1.58 | 1.48 |
| Long term liabilities | 0.29 | 0.4 | 0.42 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.91 | 1.98 | 1.9 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 35.53 | 40.37 | 45.01 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 13.83 | 13.83 | 13.83 |
| Minority interests | 0.24 | 0.23 | 0.26 |
| Retained earnings | 184.33 | 185.89 | 190.96 |
| Share premium account | 0.51 | 0.51 | 0.51 |
| Total equity | 35.53 | 40.37 | 45.01 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.93 | -6.35 | -1.04 |
| Pre-tax profit | -1.56 | -5.1 | -1 |