Brooge Financial Statements From 2010 to 2025

BROG Stock  USD 1.30  0.02  1.56%   
Brooge Holdings financial statements provide useful quarterly and yearly information to potential Brooge Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brooge Holdings financial statements helps investors assess Brooge Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brooge Holdings' valuation are summarized below:
Gross Profit
47.4 M
Profit Margin
(1.22)
Market Capitalization
142.6 M
Enterprise Value Revenue
3.6777
Revenue
73 M
There are over one hundred nineteen available fundamental signals for Brooge Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of Brooge Holdings prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Brooge Holdings' current Market Cap is estimated to increase to about 842.5 M, while Enterprise Value is projected to decrease to roughly 796.2 M.

Brooge Holdings Total Revenue

62.77 Million

Check Brooge Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brooge Holdings' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 8.3 M or Interest Expense of 13 M, as well as many indicators such as Price To Sales Ratio of 6.31, Ptb Ratio of 4.24 or Days Sales Outstanding of 7.13. Brooge financial statements analysis is a perfect complement when working with Brooge Holdings Valuation or Volatility modules.
  
Check out the analysis of Brooge Holdings Correlation against competitors.
For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.

Brooge Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets417.8 M558.9 M306.4 M
Slightly volatile
Other Current Liabilities80.2 M146.4 M41.5 M
Slightly volatile
Total Current Liabilities219.4 M394 M160.8 M
Slightly volatile
Total Stockholder Equity67.9 M51.1 M75.9 M
Pretty Stable
Other Liabilities2.6 M2.5 M783.5 K
Slightly volatile
Net Tangible Assets100.9 M120.9 M84.4 M
Slightly volatile
Accounts Payable29.3 M27.9 M9.2 M
Slightly volatile
Cash11.4 M8.9 M6.1 M
Slightly volatile
Other Assets40.9 M29.7 M25.7 M
Slightly volatile
Cash And Short Term Investments13 M8.9 M6.5 M
Slightly volatile
Common Stock Shares Outstanding99 M126 M91.9 M
Slightly volatile
Capital Surpluse143.4 M136.6 M54.8 M
Slightly volatile
Inventory304.8 K474.7 K238.7 K
Slightly volatile
Other Current Assets14.7 M14 M2.9 M
Slightly volatile
Other Stockholder Equity112.3 M198 M94.9 M
Slightly volatile
Total Liabilities324.4 M493.6 M228 M
Slightly volatile
Total Current Assets18.8 M25.5 M10.2 M
Slightly volatile
Common Stock7.5 K7.9 K684.9 K
Slightly volatile
Property Plant Equipment344.1 M489.9 M281.6 M
Slightly volatile
Short and Long Term Debt Total241 M291.5 M179.8 M
Slightly volatile
Property Plant And Equipment Net405.5 M516.9 M289.6 M
Slightly volatile
Current Deferred Revenue2.2 M2.3 M7.4 M
Pretty Stable
Net Debt218.9 M245.8 M165.1 M
Slightly volatile
Net Receivables2.3 M1.9 MM
Pretty Stable
Net Invested Capital211.7 M251 M133.4 M
Slightly volatile
Capital Stock9.5 K10.1 K8.5 K
Slightly volatile

Brooge Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M14.6 MM
Slightly volatile
Interest Expense13 M23.8 M7.3 M
Slightly volatile
Selling General Administrative7.9 M11.1 M4.3 M
Slightly volatile
Selling And Marketing Expenses4.7 M4.4 M1.1 M
Slightly volatile
Total Revenue62.8 M121.5 M33.5 M
Slightly volatile
Other Operating Expenses127.6 M121.5 M30.3 M
Slightly volatile
Cost Of Revenue16.8 M27.3 M9.9 M
Slightly volatile
Total Operating Expenses86 M81.9 M16.4 M
Slightly volatile
Reconciled Depreciation8.2 M14.6 MM
Slightly volatile

Brooge Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.9 M14.6 MM
Slightly volatile
Capital Expenditures11.4 M12 M26.7 M
Very volatile
Change To Operating Activities966.4 K920.4 K270.7 K
Slightly volatile
Change To Liabilities5.8 M6.1 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.316.644.7 K
Slightly volatile
Days Sales Outstanding7.137.518.4862
Pretty Stable
Average Payables11.7 M7.4 M12.6 M
Slightly volatile
Capex To Depreciation1.151.2118.0931
Slightly volatile
EV To Sales2.542.675.4 K
Slightly volatile
Inventory Turnover42.451.834.7596
Slightly volatile
Days Of Inventory On Hand10.427.2917.5365
Slightly volatile
Payables Turnover1.071.131.7052
Pretty Stable
Sales General And Administrative To Revenue0.110.123.0559
Slightly volatile
Average Inventory212.6 K327.7 K219.6 K
Slightly volatile
Capex To Revenue0.140.1256123
Slightly volatile
Cash Per Share0.120.08260.0728
Slightly volatile
Payout Ratio1.271.431.5587
Slightly volatile
Days Payables Outstanding334429309
Very volatile
Current Ratio0.07080.07460.0998
Pretty Stable
Receivables Turnover52.8650.3424.7919
Slightly volatile
Graham Number1.892.591.3479
Slightly volatile
Capex Per Share0.120.130.3045
Very volatile
Average Receivables2.2 M3.2 MM
Slightly volatile
Revenue Per Share0.880.830.3423
Slightly volatile
Interest Debt Per Share1.892.962.0049
Slightly volatile
Debt To Assets0.570.6348
Slightly volatile
Dividend Yield0.02310.0260.0284
Slightly volatile
Operating Cycle25.3814.824.8899
Slightly volatile
Days Of Payables Outstanding334429309
Very volatile
Dividend Payout Ratio1.271.431.5587
Slightly volatile
Long Term Debt To Capitalization0.0260.02740.2759
Slightly volatile
Total Debt To Capitalization0.810.940.8693
Slightly volatile
Return On Capital Employed0.230.24396
Slightly volatile
Net Income Per E B T0.780.570.8847
Slightly volatile
Cash Ratio0.02460.02590.0824
Pretty Stable
Days Of Inventory Outstanding10.427.2917.5365
Slightly volatile
Days Of Sales Outstanding7.137.518.4862
Pretty Stable
Fixed Asset Turnover0.110.210.0819
Slightly volatile
Debt Ratio0.570.6348
Slightly volatile
Price Sales Ratio6.316.644.7 K
Slightly volatile
Asset Turnover0.220.250.3417
Slightly volatile

Brooge Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap842.5 M541.6 M770 M
Slightly volatile
Enterprise Value796.2 M967.6 M975.8 M
Very volatile

Brooge Fundamental Market Drivers

Forward Price Earnings9.6899
Cash And Short Term Investments7.7 M

Brooge Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Brooge Holdings Financial Statements

Brooge Holdings stakeholders use historical fundamental indicators, such as Brooge Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Brooge Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brooge Holdings' assets and liabilities are reflected in the revenues and expenses on Brooge Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brooge Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M2.2 M
Total Revenue121.5 M62.8 M
Cost Of Revenue27.3 M16.8 M
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.13  0.14 
Revenue Per Share 0.83  0.88 
Ebit Per Revenue 0.45  0.48 

Currently Active Assets on Macroaxis

When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:
Check out the analysis of Brooge Holdings Correlation against competitors.
For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brooge Holdings. If investors know Brooge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brooge Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.596
Earnings Share
(0.56)
Revenue Per Share
0.834
Quarterly Revenue Growth
(0.52)
Return On Assets
0.0217
The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.