en-us

Financial Information

​​​​​​​ 
  2016 201520142013201220112010
Production        
Egyptboepd   38,350    34,600    40,400    37,100    32,300     42,500 42,300
Kurdistan Region of Iraqboepd   26,000    29,300    28,500    27,600    27,500     23,700 13,200
UAEboepd     2,700       
TOTALboepd   67,050    63,900    68,900    64,700    59,800     66,200    55,500
         
Revenue$MM392417683652633690487
Royalties$MM(137)(146)(207)(192)(136)(169)(137)
         
Net revenue$MM255271476460497521350
         
Operating costs$MM(52)(56)(55)(66)(53)(47)(33)
Depreciation and depletion$MM(100)(89)(118)(106)(89)(110)(104)
         
Gross Profit$MM103126303288355364213
         
General and administration expenses$MM(13)(23)(28)(32)(34)(40)(33)
Other income$MM            -208   --                    -13
Investment and finance (cost) /  income$MM(55)1303441438
Reversal of / (provision for) surplus over entitlement$MM39(153)-----
Provision for impairment$MM(7)(24)(22)(3)(9)-(5)
Other expenses$MM(19)(8)(4)----
Change in fair value of investment property$MM(1)(1)(1)(1)(3)(6)(2)
Share of loss of a joint venture$MM(3)(7)(1)(1)---
Exploration expenses$MM(4)(14)(1)(8)(9)(13)(13)
Finance costs$MM(97)(77)(73)(78)(86)(87)(56)
         
(Loss) / Profit for year before tax$MM(57)157176209228222115
Income tax expense$MM(31)(13)(51)(53)(63)(84)(72)
         
(Loss) / Profit for the year$MM(88)14412515616513843
         
Other comprehensive income:        
         
Gain / (Loss) on available-for-sale financial asset$MM          -15 (26)(20)29(89)32
  
Total comprehensive (loss) /  income for year$MM(88)159991361944975
         
Non-current assets$MM     2,379      2,364      2,268      2,292      2,319       2,405 2,752
Current assets$MM     1,386      1,548      1,344      1,216      1,161          902 476
Assets classified as held for sale  --         13   ---
  
Total Assets$MM     3,765      3,912      3,612      3,521      3,480       3,307      3,228
  
Total Equity$MM2782     2,871      2,710      2,543      2,417       2,224 2,174
         
Non-current liabilities$MM73        826         767         832            14         42    914
Current liabilities$MM910        215         135         141      1,049       1,041 140
         
Total Liabilities$MM        983      1,041         902         973      1,063       1,083      1,054
Liabilites directly associated with the assets classified as held for sale           -       -          5           -               -     -
  
Total Equity and Liabilities$MM     3,765      3,912      3,612      3,521      3,480       3,307      3,228

Copyright © 2015.Dana Gas PJSC. All rights reserved.