| Name | Cadogan Energy Solutions |
|---|---|
| Epic | CAD |
| Isin | GB00B12WC938 |
| Industry | Oil, Gas and Coal |
| Latest share price | 4.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.38 | Debt ratio | n/a |
| Shares in issue | 244.13 | Debt-to-equity ratio | n/a |
| P/E ratio | 4.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -1.7 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.5 | 52-week high / low | 1.75p / 5.00p |
| 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 Thibaut de Gaudemar | Non-Executive Director |
| Mr Gilbert Lehmann | Senior Independent Director |
| Mr Michel Meeus | Interim Chairman |
| Ms Lilia Jolibois | Independent Non-Executive Director |
| Mr Charles Mack | Non-Executive Director and Company Secretary |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 6.38 | 7.06 | 10.23 |
| Inventory / work in progress | 0.36 | 0.29 | 0.18 |
| Trade and other receivables | 17.38 | 16.14 | 16.94 |
| Cash and equivalents | 14.15 | 13.93 | 15.01 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 38.29 | 37.43 | 42.36 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.58 | 1.62 | 1.58 |
| Long term liabilities | 0.26 | 0.29 | 0.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.85 | 1.91 | 1.98 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 36.44 | 35.53 | 40.37 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 13.83 | 13.83 | 13.83 |
| Minority interests | n/a | 0.24 | 0.23 |
| Retained earnings | 185.8 | 184.33 | 185.89 |
| Share premium account | 0.51 | 0.51 | 0.51 |
| Total equity | 36.44 | 35.53 | 40.37 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.63 | -1.93 | -6.35 |
| Pre-tax profit | 1.26 | -1.56 | -5.1 |