Brooge Energy Ltd - Understand $brog stock

$BROG Market Cap: $115.3 Million

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Financial Snapshot

Revenue

$109.2M

TTM

Gross Margin

70.79%

TTM

Net Earnings

-$50.64M

TTM

Current Assets

$33.78M

Q2 2021

Current Liabilities

$60.48M

Q2 2021

Current Ratio

55.86%

Q2 2021

Total Assets

$455.2M

Q2 2021

Total Liabilities

$315.5M

Q2 2021

Book Value

$139.7M

Q2 2021

Cash

$28.71M

Q2 2021

P/E

-2.278

Nov 29, 2024 EST

Free Cash Flow

$246.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2020	2019	2018	2017
Revenue	$105.7M	$81.54M	$41.83M	$44.09M	$0.00	$0.00
YoY Change	29.62%		-5.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2020	2019	2018	2017
Revenue	$105.7M	$81.54M	$41.83M	$44.09M	$0.00	$0.00
Cost Of Revenue	$22.61M	$23.23M	$12.29M	$9.410M
Gross Profit	$81.94M	$58.31M	$29.54M	$34.67M
Gross Profit Margin	77.53%	71.51%	70.62%	78.63%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2020	2019	2018	2017
Selling, General & Admin	$54.08M	$15.65M	$6.460M	$2.610M
YoY Change	245.47%		147.51%
% of Gross Profit	65.99%	26.84%	21.87%	7.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.66M	$13.54M	$5.800M	$5.790M
YoY Change	-6.54%		0.17%
% of Gross Profit	15.45%	23.22%	19.63%	16.7%
Operating Expenses	$54.08M	$15.47M	$6.450M	$2.610M	$0.00	$0.00
YoY Change	249.5%		147.13%
Operating Profit	$27.86M	$42.84M	$23.09M	$32.06M
YoY Change	-34.95%		-27.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2020	2019	2018
Interest Expense	-$20.64M	-$14.15M	-$5.270M	-$6.060M	$2.230M
YoY Change	45.87%		-13.04%	-371.75%
% of Operating Profit	-74.06%	-33.03%	-22.82%	-18.9%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2020	2019	2018	2017
Pretax Income	-$48.33M	$27.23M	$17.16M	-$76.56M	$1.830M	-$30.00K
YoY Change	-277.49%		-122.41%	-4283.61%	-6200.0%
Income Tax
% Of Pretax Income
Net Earnings	-$48.33M	$27.23M	$17.16M	-$76.56M	$1.830M	-$30.00K
YoY Change	-277.49%		-122.41%	-4283.61%	-6200.0%
Net Earnings / Revenue	-45.72%	33.39%	41.02%	-173.64%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.44	$0.31	$156.6K	-$698.6K	$113.0K	-$1.285K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2020	2019	2018	2017
Cash & Short-Term Investments	$8.260M	$39.40M	$19.80M	$300.0K	$0.00
YoY Change		98.99%	6500.0%
Cash & Equivalents	$8.260M	$39.40M	$19.80M
Short-Term Investments
Other Short-Term Assets	$724.1K	$300.0K	$800.0K	$0.00	$200.0K
YoY Change		-62.5%		-100.0%
Inventory	$315.6K	$300.0K	$200.0K
Prepaid Expenses
Receivables	$5.275M	$0.00	$1.500M
Other Receivables	$0.00	$400.0K	$100.0K
Total Short-Term Assets	$14.57M	$40.40M	$22.40M	$300.0K	$200.0K
YoY Change		80.36%	7366.67%	50.0%
Property, Plant & Equipment	$426.0M	$367.3M	$263.2M
YoY Change		39.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$33.03M	$24.90M	$21.70M	$209.2M
YoY Change		14.75%	-89.63%
Total Long-Term Assets	$459.1M	$392.2M	$284.9M	$209.2M	$0.00
YoY Change		37.66%	36.19%
Total Assets	$473.6M	$432.6M	$307.3M	$209.5M	$200.0K
YoY Change
Accounts Payable	$23.46M	$3.700M	$26.00M	$100.0K	$100.0K
YoY Change		-85.77%	25900.0%	0.0%
Accrued Expenses		$9.100M	$35.10M
YoY Change		-74.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$178.1M	$16.80M	$16.70M
YoY Change		0.6%
Total Short-Term Liabilities	$280.0M	$43.80M	$79.30M	$200.0K	$200.0K
YoY Change		-44.77%	39550.0%	0.0%
Long-Term Debt	$86.34M	$259.3M	$102.8M	$0.00	$0.00
YoY Change		152.24%
Other Long-Term Liabilities	$2.190M	$900.0K	$0.00
YoY Change
Total Long-Term Liabilities	$88.53M	$260.2M	$102.8M	$0.00	$0.00
YoY Change		153.11%
Total Liabilities	$368.6M	$304.0M	$182.1M	$200.0K	$200.0K
YoY Change		66.94%	90950.0%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2020	2019	2018	2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $115.33 Million

About Brooge Energy Ltd

Brooge Energy Ltd. operates as an independent oil refinery and storage company. The company is headquartered in Fujairah City, Fujairah. The company went IPO on 2018-07-13. The firm conducts the business and operations through its subsidiary Brooge Petroleum and Gas Investment Company FZE (BPGIC). The oil storage and related services are provided at the Port of Fujairah in the Emirate of Fujairah in the UAE.

Industry: Petroleum Refining Peers: