Doriemus Plc

  • IPO date:
  • Sector: Energy
  • GIC Group:
  • Industry: Oil & Gas E&P
  • Company website

Company description

Doriemus Plc invests in and/or acquires oil and gas properties in the United Kingdom. It holds Horse Hill petroleum exploration and development license, which include PEDL137 license that covers 99.29 square kilometers and PEDL246 license covering an area of 43.58 square kilometers located to the north of Gatwick Airport in Surrey; and 5% interest in Isle of Wight petroleum exploration and development license, which covers an area of 200 square kilometers. The company was formerly known as TEP Exchange Group PLC and changed its name to Doriemus PLC in July 2013. Doriemus Plc was incorporated in 1999 and is based in London, the United Kingdom.

Financial highlights

Market Capitalization$12.0356 million
P/E Ratio
P/E Growth Ratio
Book Value0.042
Dividend Per Share0
Earnings Per Share-0.012
EBITDA691
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1269
Return on Equity TTM-0.2315
Revenue TTM-0.066

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31 235.1 12.681 222.419 835.496
2014-12-31 130 83 47 497
2015-12-31 57 99 -42 354
2016-12-31 1 54 -53 704
2017-12-31 0 25.87545 -25.87545 4,771.4335
2018-12-31 77.29642 161.78321 -84.48679 2,978.6086600000003
2019-12-31 18.72659 196.62921 -177.90261999999998 2,685.39326
2020-12-31 12 -12
2021-12-31 15 -15

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-12-31 986.885 2,790.4 771.355 47.4
2014-12-31 198 2,257 336 57
2015-12-31 719 3,053 358 77
2016-12-31 1,595.5536000000002 3,445.0524 153.7812 125
2017-12-31 1,894.08315 9,254.786960000001 753.8381899999999 202
2018-12-31 375.69657 7,298.22038 1,069.56678 232
2019-12-31 1,702.24719 4,698.50187 1,153.55805 411
2020-12-31 1,229 3,123 499 411
2021-12-31 3,351 3,791 55

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 -598.091 -373.971 905.934 -296
2014-12-31 -622 -653 -787
2015-12-31 -310 -155 521
2016-12-31 -1,032 -482 -182 926.3412099999999
2017-12-31 -2,760 -915 561 926.3412099999999 1,894.08315
2018-12-31 -1,745 -518 -889 1,973.75517 375.69657
2019-12-31 -2,886 -1,590 1,336 391.38577000000004 1,702.24719
2020-12-31 -950 -389 -483 1,712 1,229
2021-12-31 -2,949 2,088 1,229 3,351