GULF KEYSTONE PETROLEUM LIMITED financials
GULF KEYSTONE PETROLEUM LIMITED
213800QTAQOSSTNTPO15 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | $141.1M | $138.9M |
| Gross profit | $31.3M | $20.5M |
| Operating profit (EBIT) | $15.0M | $4.7M |
| Finance costs | $2.0M | $1.7M |
| Profit before tax | $14.7M | $7.9M |
| Income tax expense | -$468.0K | $708.0K |
| Profit for the year | $15.1M | $7.2M |
| Total comprehensive income | $16.9M | $6.6M |
| Per share | ||
| Basic EPS | $0.07 | $0.03 |
| Diluted EPS | $0.07 | $0.03 |
| Free cash flow / share | $0.13 | $0.29 |
| Cash flow statement | ||
| Cash generated from operations | $60.4M | $89.4M |
| Net cash from operating activities | $63.1M | $93.5M |
| Net cash from investing activities | -$33.6M | -$27.6M |
| Purchase of PP&E (capex) | $33.3M | $27.2M |
| Purchase of intangibles | $248.0K | $420.0K |
| Net cash from financing activities | -$54.3M | -$45.5M |
| Dividends paid | $49.8M | $34.9M |
| Lease liability payments | $425.0K | $452.0K |
| Net change in cash | -$24.8M | $20.5M |
| Balance sheet | ||
| Total assets | $646.1M | $667.7M |
| Non-current assets | $435.0M | $528.7M |
| Property, plant & equipment | $349.4M | $388.4M |
| Current assets | $211.1M | $139.0M |
| Inventories | $7.8M | $9.9M |
| Trade & other receivables | $125.1M | $26.8M |
| Cash & equivalents | $78.2M | $102.3M |
| Total equity | $479.0M | $512.3M |
| Non-current liabilities | $38.8M | $37.4M |
| Current liabilities | $128.3M | $118.0M |
| Trade & other payables | $128.3M | $117.3M |
| Derived metrics | ||
| Free cash flow | $29.8M | $66.4M |
| Return on equity | 3.2% | 1.4% |
| Cash conversion ratio | 4.17× | 13.07× |
| Capex coverage | 1.89× | 3.44× |
| Other reported items | ||
| Computer Software | $260.0K | $1.3M |
| Current Deferred Income Including Current Contract Liabilities | $0 | $716.0K |
| Deferred Tax Assets | $1.4M | $825.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.23 | $0.16 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $656.0K | $164.0K |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $7.0M | $4.4M |
| Finance Income | $2.7M | $4.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$1.1M | $724.0K |
| General and Administrative Expense | $9.3M | $11.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -$7.6M | -$8.2M |
| Increase Decrease Through Sharebased Payment Transactions | $3.7M | $3.5M |
| Interest Paid Classified As Operating Activities | $25.0K | $0 |
| Interest Received Classified As Operating Activities | $2.7M | $4.1M |
| Issue of Equity | -$3.7M | $0 |
| Issued Capital | $217.0M | $217.0M |
| Liabilities | $167.1M | $155.4M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $37.8M | $36.2M |
| Net Assets Liabilities | $479.0M | $512.3M |
| Noncurrent Payables | $928.0K | $1.1M |
| Noncurrent Receivables | $84.0M | $138.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $1.8M | -$517.0K |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $10.1M |
| Reserve of Exchange Differences On Translation | -$2.5M | -$4.3M |
| Retained Earnings | -$149.6M | -$164.4M |
| Revenue From Sale of Crude Oil | $164.8M | $151.2M |
| Share Premium | $414.1M | $464.0M |
Every line item above is a fact tagged in GULF KEYSTONE PETROLEUM LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.