OTC · Financial Statements

Awilco Drilling PLC (AWLCF) Financial Statements

$1.81 OTC: AWLCF Market Cap $44.81M

Awilco Drilling PLC most recently reported annual revenue of $125.0M, net profit of $112.0M. Revenue grew at an average annual rate of 17.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$38.0M$26.0M$33.0M$3.0M$125.0M
Operating Profit$-30.0M$-168.0M$-61.0M$-145.0M$112.0M
Net Profit$-31.0M$-168.0M$-72.0M$-145.0M$112.0M
EPS$-56.05$-307.53$-132.30$-228.19$12.10
Op Margin-79.7%-655.9%-185.2%-4551.5%89.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$259.0M$92.0M$26.0M$12.0M$2.0M
Total Liabilities$8.0M$9.0M$15.0M$138.0M$9.0M
Cash$40.0M$15.0M$10.0M$9.0M$2.0M
Borrowings$1.0M$2.0M$1.0M$2.0M$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$7.0M$-7.0M$-2.0M$-28.0M$-13.0M
Investing Cash Flow$-99.0M$-39.0M$-4.0M$18.0M$0
Financing Cash Flow$-1.0M$0$0$1.0M$0
Net Cash Flow$-23.0M$-27.0M$-5.0M$-1.0M$-7.0M
Free Cash Flow$-42.0M$-26.0M$-5.0M$-28.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.01
FCF Yield-513.57%
Quick Ratio0.21
Interest Coverage838.47
Return 1Y0.00%
Return 3Y-4368231.09%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.