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GDL GREKA DRILLING LIMITED ORD USD0.00001 (DI)




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  30.53 24.42 29.92 7.15 11.58
Operating Profit/(Loss)  -0.30 -2.81 -3.29 -7.18 -0.51
Net Interest  -1.57 -1.71 -0.61 -0.91 -1.21
Profit Before Tax  1.09 -5.30 -7.53 -9.56 -1.68
Profit After Tax  0.31 -5.75 -7.30 -7.74 -2.56
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.31 -5.75 -7.30 -7.74 -2.56
Attributable to:
Minority Interests  -0.13 -0.01 0.06 -0.09 -0.12
Equity Holders of Parent Company  0.18 -5.76 -7.25 -7.84 -2.69
 
Continuing EPS
Earnings per Share - Basic  0.08¢ -1.44¢ -1.84¢ -1.94¢ -0.64¢
Earnings per Share - Diluted  0.08¢ -1.44¢ -1.84¢ -1.94¢ -0.64¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  0.08¢ -1.44¢ -1.84¢ -1.94¢ -0.64¢
Earnings per Share - Diluted  0.08¢ -1.44¢ -1.84¢ -1.94¢ -0.64¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  96.65 92.96 84.96 79.60 79.04
Intangible Assets  0.56 0.49 0.39 0.29 0.24
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.47
  97.22 93.46 85.35 80.27 79.76
Current Assets
Inventories  7.77 6.74 7.14 5.98 5.31
Trade & Other Receivables  2.36 3.73 2.26 2.86 4.93
Cash at Bank & in Hand  16.08 8.02 2.42 2.14 0.65
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  33.36 22.06 12.92 11.88 11.55
 
Total Assets  130.58 115.52 98.27 92.14 91.30
 
Liabilities
Current Liabilities
Borrowings  26.16 11.93 5.85 3.60 5.68
Other Current Liabilities  1.94 2.43 3.01 3.56 3.67
  51.17 41.27 31.60 28.65 26.14
 
Net Current Assets  -17.81 -19.21 -18.68 -16.77 -14.59
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 7.30 8.52
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.86 0.47
  1.10 1.37 1.18 8.16 8.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  51.81 42.27 32.50 36.58 34.97
 
Net Assets  78.76 73.25 65.78 55.56 56.34
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  77.19 77.19 77.19 77.19 77.19
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1.35 -4.41 -11.65 -19.49 -22.18
Shareholders Funds  78.76 73.25 65.78 55.56 56.29
 
Minority Interests/Other Equity  -0.46 -0.38 -0.29 -0.22 -0.16
Total Equity *   78.31 72.88 65.49 55.34 56.13

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   283.59 n/a n/a n/a n/a
PEG *   -3.44 n/a n/a n/a n/a
Earnings per Share Growth  -82.56% n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  7.67¢ 6.13¢ 7.51¢ 1.79¢ 2.91¢
Pre-Tax Profit per Share  0.27¢ -1.33¢ -1.89¢ -2.39¢ -0.42¢
Operating Margin  -0.99% -11.51% -11.00% -100.38% -4.42%
Return on Capital Employed  -0.31% -2.96% -4.20% -10.37% -0.75%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  19.64¢ 18.27¢ 16.42¢ 13.88¢ 14.08¢
Net Gearing *   12.80% 5.34% 5.22% 15.78% 24.07%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.grekadrillin...
Company address Harbour Place, PO Box 472, 2nd Floor, 103 South Church Street, George Town, KY1 - 1106, Cayman Islands
FTSE ICB sector Oil Equipment & Services
FTSE ICB subsector Oil Equipment & Services
Company market cap, £m* 3.25
Admission date 08 Mar 2011
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN KYG411101002
SEDOL B3PH493
Exchange market size 200,000
Security market cap, £m 3.25
*The market capitalisation of the security reflects data from previous trading day.


GREKA (DI) share fundamentals (GDL)