OTC · Financial Statements

Star Energy Group PLC (IGESF) Financial Statements

$0.22 OTC: IGESF Market Cap $28.81M

Star Energy Group PLC most recently reported annual revenue of $47.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 10.1% 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)

Metric20212022202320242025
Revenue$51.0M$72.0M$63.0M$55.0M$47.0M
Operating Profit$9.0M$25.0M$7.0M$4.0M$-3.0M
Net Profit$-8.0M$-14.0M$-6.0M$-14.0M$-10.0M
EPS$-0.07$-0.11$-0.04$-0.11$-0.08
Op Margin17.2%35.1%10.5%6.7%-7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$228.0M$180.0M$185.0M$168.0M$167.0M
Total Liabilities$100.0M$91.0M$115.0M$114.0M$120.0M
Cash$4.0M$4.0M$5.0M$6.0M$10.0M
Borrowings$30.0M$20.0M$17.0M$25.0M$25.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$18.0M$20.0M$7.0M$7.0M
Investing Cash Flow$-10.0M$-16.0M$-22.0M$-19.0M$-6.0M
Financing Cash Flow$-2.0M$-1.0M$-3.0M$13.0M$-3.0M
Net Cash Flow$1.0M$0$2.0M$0$4.0M
Free Cash Flow$2.0M$10.0M$11.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA2.76
FCF Yield-0.21%
Quick Ratio1.11
Interest Coverage-1.30
Return 1Y211.26%
Return 3Y83.35%
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.