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ITE i3 Energy PLC

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed Aug 16 16:00 ET
204.42MMarket Cap9.44P/E (TTM)

i3 Energy PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-30.59%8.8M
--1.02M
41.95%23.51M
41.95%23.51M
-58.19%12.68M
7.99%16.56M
7.99%16.56M
543.10%30.34M
148.22%15.34M
148.22%15.34M
-Cash and cash equivalents
-30.59%8.8M
--1.02M
41.95%23.51M
41.95%23.51M
-58.19%12.68M
7.99%16.56M
7.99%16.56M
543.10%30.34M
148.22%15.34M
148.22%15.34M
Receivables
-21.74%19.66M
--20.83M
-41.07%20.53M
-41.07%20.53M
-32.06%25.12M
36.62%34.84M
36.62%34.84M
315.80%36.97M
193.64%25.5M
193.64%25.5M
-Accounts receivable
55.40%19.66M
--20.83M
-52.04%12.84M
-52.04%12.84M
-55.55%12.65M
21.78%26.77M
21.78%26.77M
370.24%28.46M
249.20%21.98M
249.20%21.98M
-Other receivables
----
----
-4.68%7.7M
-4.68%7.7M
46.44%12.47M
129.28%8.07M
129.28%8.07M
199.79%8.51M
47.32%3.52M
47.32%3.52M
Inventory
-26.57%1.91M
--1.86M
-12.01%1.85M
-12.01%1.85M
194.11%2.6M
215.64%2.1M
215.64%2.1M
285.59%883K
305.49%665K
305.49%665K
Tax assets-Current
--27K
--343K
--205K
--205K
----
--0
--0
----
----
----
Hedging assets-current
159.13%2.67M
--1.05M
53.11%1.7M
53.11%1.7M
93.25%1.03M
36.49%1.11M
36.49%1.11M
--533K
--814K
--814K
Total current assets
-20.19%33.06M
--25.1M
-12.49%47.79M
-12.49%47.79M
-39.72%41.43M
29.06%54.61M
29.06%54.61M
396.63%68.72M
180.75%42.32M
180.75%42.32M
Non current assets
Net PPE
-13.13%245.79M
--253.89M
-9.96%268.8M
-9.96%268.8M
2.44%282.93M
8.99%298.53M
8.99%298.53M
73.12%276.18M
74.11%273.9M
74.11%273.9M
-Gross PP&E
----
----
1.81%366.48M
1.81%366.48M
12.76%361.56M
19.97%359.96M
19.97%359.96M
86.99%320.66M
85.05%300.03M
85.05%300.03M
-Accumulated depreciation
----
----
-59.00%-97.68M
-59.00%-97.68M
-76.80%-78.63M
-135.07%-61.43M
-135.07%-61.43M
-272.18%-44.48M
-442.87%-26.13M
-442.87%-26.13M
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
----
----
Other non current assets
--1.14M
----
----
----
----
0.00%74K
0.00%74K
--74K
-89.09%74K
-89.09%74K
Total non current assets
-12.73%246.93M
--253.89M
-9.98%268.8M
-9.98%268.8M
2.42%282.93M
8.99%298.6M
8.99%298.6M
70.90%276.26M
72.26%273.97M
72.26%273.97M
Total assets
-13.68%279.99M
--278.99M
-10.37%316.59M
-10.37%316.59M
-5.98%324.36M
11.67%353.21M
11.67%353.21M
96.59%344.98M
81.65%316.29M
81.65%316.29M
Liabilities
Current liabilities
Financial liabilities
-99.17%115K
--2.75M
-48.82%14.14M
-48.82%14.14M
-59.18%13.8M
2,678.87%27.62M
2,678.87%27.62M
1,685.79%33.81M
3,450.00%994K
3,450.00%994K
-Financial or other derivative investment liabilities
----
--2.64M
-64.30%136K
-64.30%136K
--0
-58.81%381K
-58.81%381K
343.72%8.27M
--925K
--925K
-Current debt and capital lease obligation
-99.17%115K
--113K
-48.60%14M
-48.60%14M
-45.96%13.8M
39,379.71%27.24M
39,379.71%27.24M
87,948.28%25.53M
146.43%69K
146.43%69K
-Including:Current debt
----
----
-48.60%14M
-48.60%14M
----
--27.24M
--27.24M
--25.47M
--0
--0
-Including:Current capital Lease obligation
----
----
--0
--0
----
--0
--0
117.24%63K
146.43%69K
146.43%69K
Payables
126.96%23.48M
--27.67M
-76.18%6.89M
-76.18%6.89M
-55.11%10.35M
370.98%28.94M
370.98%28.94M
526.45%23.05M
-23.30%6.14M
-23.30%6.14M
-accounts payable
187.66%23.48M
--27.67M
-62.71%5.74M
-62.71%5.74M
-40.41%8.16M
197.60%15.38M
197.60%15.38M
329.14%13.7M
-33.56%5.17M
-33.56%5.17M
-Total tax payable
----
----
-98.34%170K
-98.34%170K
-76.15%1.58M
15,670.77%10.25M
15,670.77%10.25M
26,364.00%6.62M
--65K
--65K
-Dividends payable
----
----
--0
--0
--0
--2.04M
--2.04M
--1.7M
--0
--0
-Other payable
----
----
-21.77%988K
-21.77%988K
-41.43%605K
38.79%1.26M
38.79%1.26M
123.59%1.03M
295.65%910K
295.65%910K
Current provisions
22.50%3.78M
--3.82M
1.69%3.24M
1.69%3.24M
22.92%3.08M
34.71%3.19M
34.71%3.19M
26.21%2.51M
91.90%2.37M
91.90%2.37M
Accrued and deferred income
----
----
-22.90%20.75M
-22.90%20.75M
-46.97%16.93M
98.37%26.91M
98.37%26.91M
245.23%31.92M
163.60%13.57M
163.60%13.57M
Other current liabilities
--2.45M
----
----
----
----
----
----
----
----
----
Current liabilities
-32.46%29.82M
--34.24M
-48.05%45.02M
-48.05%45.02M
-51.63%44.16M
275.61%86.66M
275.61%86.66M
443.13%91.28M
60.02%23.07M
60.02%23.07M
Non current liabilities
Non current financial liabilities
-99.66%94K
--10.84M
--20.57M
--20.57M
--27.39M
--0
--0
--0
32.84%23.86M
32.84%23.86M
-Long term debt and capital lease obligation
-99.66%94K
--10.84M
--20.57M
--20.57M
--27.39M
--0
--0
--0
32.84%23.86M
32.84%23.86M
-Including:Long term debt
----
----
--20.57M
--20.57M
----
--0
--0
--0
33.37%23.86M
33.37%23.86M
-Including:Long term capital lease obligation
----
----
--0
--0
----
--0
--0
--0
--0
--0
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-81.43%557K
-81.43%557K
Long term provisions
-9.81%73.85M
--71.57M
-13.35%78.11M
-13.35%78.11M
-11.51%81.88M
-26.81%90.14M
-26.81%90.14M
37.78%92.53M
87.88%123.16M
87.88%123.16M
Non current deferred liabilities
44.39%13.83M
--10.59M
-15.86%9.82M
-15.86%9.82M
14.90%9.58M
55.85%11.67M
55.85%11.67M
--8.34M
--7.49M
--7.49M
Other non current liabilities
--431K
--207K
--84K
--84K
----
----
----
----
----
----
Total non current liabilities
-25.78%88.21M
--93.21M
6.65%108.58M
6.65%108.58M
17.83%118.85M
-34.34%101.81M
-34.34%101.81M
12.11%100.87M
79.24%155.05M
79.24%155.05M
Total liabilities
-27.59%118.03M
--127.45M
-18.50%153.6M
-18.50%153.6M
-15.17%163.01M
5.81%188.47M
5.81%188.47M
79.95%192.15M
76.49%178.12M
76.49%178.12M
Shareholders'equity
Share capital
0.00%120K
--120K
0.84%120K
0.84%120K
0.84%120K
5.31%119K
5.31%119K
63.01%119K
61.43%113K
61.43%113K
-common stock
0.00%120K
--120K
0.84%120K
0.84%120K
0.84%120K
5.31%119K
5.31%119K
63.01%119K
61.43%113K
61.43%113K
Additional paid-in capital
192.67%148.4M
--0
--0
--0
4.23%50.7M
10.05%48.65M
10.05%48.65M
-24.06%48.65M
-28.25%44.2M
-28.25%44.2M
Retained earnings
53.92%154.3M
--142.93M
52.83%152.1M
52.83%152.1M
21.02%100.25M
22.43%99.52M
22.43%99.52M
822.65%82.84M
1,933.72%81.29M
1,933.72%81.29M
Other reserves
-4,217.71%-148.36M
--1.36M
-52.43%3.83M
-52.43%3.83M
-72.22%3.6M
490.32%8.05M
490.32%8.05M
2,116.92%12.97M
1,027.89%1.36M
1,027.89%1.36M
Other equity interest
12.44%7.5M
--7.13M
-17.42%6.94M
-17.42%6.94M
-19.23%6.67M
-24.93%8.41M
-24.93%8.41M
-46.55%8.26M
-30.46%11.2M
-30.46%11.2M
Total stockholders'equity
0.38%161.96M
--151.54M
-1.06%163M
-1.06%163M
5.57%161.35M
19.24%164.75M
19.24%164.75M
122.44%152.83M
88.76%138.17M
88.76%138.17M
Total equity
0.38%161.96M
--151.54M
-1.06%163M
-1.06%163M
5.57%161.35M
19.24%164.75M
19.24%164.75M
122.44%152.83M
88.76%138.17M
88.76%138.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -30.59%8.8M--1.02M41.95%23.51M41.95%23.51M-58.19%12.68M7.99%16.56M7.99%16.56M543.10%30.34M148.22%15.34M148.22%15.34M
-Cash and cash equivalents -30.59%8.8M--1.02M41.95%23.51M41.95%23.51M-58.19%12.68M7.99%16.56M7.99%16.56M543.10%30.34M148.22%15.34M148.22%15.34M
Receivables -21.74%19.66M--20.83M-41.07%20.53M-41.07%20.53M-32.06%25.12M36.62%34.84M36.62%34.84M315.80%36.97M193.64%25.5M193.64%25.5M
-Accounts receivable 55.40%19.66M--20.83M-52.04%12.84M-52.04%12.84M-55.55%12.65M21.78%26.77M21.78%26.77M370.24%28.46M249.20%21.98M249.20%21.98M
-Other receivables ---------4.68%7.7M-4.68%7.7M46.44%12.47M129.28%8.07M129.28%8.07M199.79%8.51M47.32%3.52M47.32%3.52M
Inventory -26.57%1.91M--1.86M-12.01%1.85M-12.01%1.85M194.11%2.6M215.64%2.1M215.64%2.1M285.59%883K305.49%665K305.49%665K
Tax assets-Current --27K--343K--205K--205K------0--0------------
Hedging assets-current 159.13%2.67M--1.05M53.11%1.7M53.11%1.7M93.25%1.03M36.49%1.11M36.49%1.11M--533K--814K--814K
Total current assets -20.19%33.06M--25.1M-12.49%47.79M-12.49%47.79M-39.72%41.43M29.06%54.61M29.06%54.61M396.63%68.72M180.75%42.32M180.75%42.32M
Non current assets
Net PPE -13.13%245.79M--253.89M-9.96%268.8M-9.96%268.8M2.44%282.93M8.99%298.53M8.99%298.53M73.12%276.18M74.11%273.9M74.11%273.9M
-Gross PP&E --------1.81%366.48M1.81%366.48M12.76%361.56M19.97%359.96M19.97%359.96M86.99%320.66M85.05%300.03M85.05%300.03M
-Accumulated depreciation ---------59.00%-97.68M-59.00%-97.68M-76.80%-78.63M-135.07%-61.43M-135.07%-61.43M-272.18%-44.48M-442.87%-26.13M-442.87%-26.13M
Deferred tax assets-non current ------------------------------0--------
Other non current assets --1.14M----------------0.00%74K0.00%74K--74K-89.09%74K-89.09%74K
Total non current assets -12.73%246.93M--253.89M-9.98%268.8M-9.98%268.8M2.42%282.93M8.99%298.6M8.99%298.6M70.90%276.26M72.26%273.97M72.26%273.97M
Total assets -13.68%279.99M--278.99M-10.37%316.59M-10.37%316.59M-5.98%324.36M11.67%353.21M11.67%353.21M96.59%344.98M81.65%316.29M81.65%316.29M
Liabilities
Current liabilities
Financial liabilities -99.17%115K--2.75M-48.82%14.14M-48.82%14.14M-59.18%13.8M2,678.87%27.62M2,678.87%27.62M1,685.79%33.81M3,450.00%994K3,450.00%994K
-Financial or other derivative investment liabilities ------2.64M-64.30%136K-64.30%136K--0-58.81%381K-58.81%381K343.72%8.27M--925K--925K
-Current debt and capital lease obligation -99.17%115K--113K-48.60%14M-48.60%14M-45.96%13.8M39,379.71%27.24M39,379.71%27.24M87,948.28%25.53M146.43%69K146.43%69K
-Including:Current debt ---------48.60%14M-48.60%14M------27.24M--27.24M--25.47M--0--0
-Including:Current capital Lease obligation ----------0--0------0--0117.24%63K146.43%69K146.43%69K
Payables 126.96%23.48M--27.67M-76.18%6.89M-76.18%6.89M-55.11%10.35M370.98%28.94M370.98%28.94M526.45%23.05M-23.30%6.14M-23.30%6.14M
-accounts payable 187.66%23.48M--27.67M-62.71%5.74M-62.71%5.74M-40.41%8.16M197.60%15.38M197.60%15.38M329.14%13.7M-33.56%5.17M-33.56%5.17M
-Total tax payable ---------98.34%170K-98.34%170K-76.15%1.58M15,670.77%10.25M15,670.77%10.25M26,364.00%6.62M--65K--65K
-Dividends payable ----------0--0--0--2.04M--2.04M--1.7M--0--0
-Other payable ---------21.77%988K-21.77%988K-41.43%605K38.79%1.26M38.79%1.26M123.59%1.03M295.65%910K295.65%910K
Current provisions 22.50%3.78M--3.82M1.69%3.24M1.69%3.24M22.92%3.08M34.71%3.19M34.71%3.19M26.21%2.51M91.90%2.37M91.90%2.37M
Accrued and deferred income ---------22.90%20.75M-22.90%20.75M-46.97%16.93M98.37%26.91M98.37%26.91M245.23%31.92M163.60%13.57M163.60%13.57M
Other current liabilities --2.45M------------------------------------
Current liabilities -32.46%29.82M--34.24M-48.05%45.02M-48.05%45.02M-51.63%44.16M275.61%86.66M275.61%86.66M443.13%91.28M60.02%23.07M60.02%23.07M
Non current liabilities
Non current financial liabilities -99.66%94K--10.84M--20.57M--20.57M--27.39M--0--0--032.84%23.86M32.84%23.86M
-Long term debt and capital lease obligation -99.66%94K--10.84M--20.57M--20.57M--27.39M--0--0--032.84%23.86M32.84%23.86M
-Including:Long term debt ----------20.57M--20.57M------0--0--033.37%23.86M33.37%23.86M
-Including:Long term capital lease obligation ----------0--0------0--0--0--0--0
Long term accounts payable and other payables ---------------------------------81.43%557K-81.43%557K
Long term provisions -9.81%73.85M--71.57M-13.35%78.11M-13.35%78.11M-11.51%81.88M-26.81%90.14M-26.81%90.14M37.78%92.53M87.88%123.16M87.88%123.16M
Non current deferred liabilities 44.39%13.83M--10.59M-15.86%9.82M-15.86%9.82M14.90%9.58M55.85%11.67M55.85%11.67M--8.34M--7.49M--7.49M
Other non current liabilities --431K--207K--84K--84K------------------------
Total non current liabilities -25.78%88.21M--93.21M6.65%108.58M6.65%108.58M17.83%118.85M-34.34%101.81M-34.34%101.81M12.11%100.87M79.24%155.05M79.24%155.05M
Total liabilities -27.59%118.03M--127.45M-18.50%153.6M-18.50%153.6M-15.17%163.01M5.81%188.47M5.81%188.47M79.95%192.15M76.49%178.12M76.49%178.12M
Shareholders'equity
Share capital 0.00%120K--120K0.84%120K0.84%120K0.84%120K5.31%119K5.31%119K63.01%119K61.43%113K61.43%113K
-common stock 0.00%120K--120K0.84%120K0.84%120K0.84%120K5.31%119K5.31%119K63.01%119K61.43%113K61.43%113K
Additional paid-in capital 192.67%148.4M--0--0--04.23%50.7M10.05%48.65M10.05%48.65M-24.06%48.65M-28.25%44.2M-28.25%44.2M
Retained earnings 53.92%154.3M--142.93M52.83%152.1M52.83%152.1M21.02%100.25M22.43%99.52M22.43%99.52M822.65%82.84M1,933.72%81.29M1,933.72%81.29M
Other reserves -4,217.71%-148.36M--1.36M-52.43%3.83M-52.43%3.83M-72.22%3.6M490.32%8.05M490.32%8.05M2,116.92%12.97M1,027.89%1.36M1,027.89%1.36M
Other equity interest 12.44%7.5M--7.13M-17.42%6.94M-17.42%6.94M-19.23%6.67M-24.93%8.41M-24.93%8.41M-46.55%8.26M-30.46%11.2M-30.46%11.2M
Total stockholders'equity 0.38%161.96M--151.54M-1.06%163M-1.06%163M5.57%161.35M19.24%164.75M19.24%164.75M122.44%152.83M88.76%138.17M88.76%138.17M
Total equity 0.38%161.96M--151.54M-1.06%163M-1.06%163M5.57%161.35M19.24%164.75M19.24%164.75M122.44%152.83M88.76%138.17M88.76%138.17M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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