PREDATOR OIL & GAS HOLDINGS PLC (PRD.L)

Every figure this model derived for PRD.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 451,593 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,518,874 CashAndCashEquivalents 2026-01-01
current assets 3,183,567 CurrentAssets 2026-01-01
current liabilities 7,793,539 CurrentLiabilities 2026-01-01
equity 24,372,967 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 163,796 FinanceCosts 2025-12-31
ocf -1,637,978 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 938,835 Revenue 2025-12-31
sbc 1,694,735 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PRD.L on one particular measure came for.

RatioValue
cash operating margin-126.6
current ratio0.41
current ratio reported0.41
fcf margin-222.57
interest cover-17.6
operating margin-307.11
owner earnings margin-403.09
roic-9.97
sbc pct revenue180.51

What to be careful about

What this model itself distrusts about PRD.L's figures. Written by the derivation as it ran, not added afterwards.