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BROOGE ENERGY LIMITED

EDGAR

BROG Report (type unavailable) · filed 2025-06-02

Annual consolidated revenue for 2024: about USD 76.47M, using the latest reported figures. The previous period, 2023, was about USD 105.7M.

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Watchlist

Latest fiscal year

Revenue

76.5 million USD

2024 · USD

Exact inputs and evidence

Revenue: 76472340 USD Source

Net margin

-5.85%

2024 · %

Exact inputs and evidence

Net Income: -4470236 USD Source
Revenue: 76472340 USD Source

Operating cash flow

45.6 million USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: 45613945 USD Source

Free cash flow

40.1 million USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: 45613945 USD Source
Capital Expenditure: 5535296 USD Source

Cash and cash equivalents: 13.4 million USD 2024-12-31 Source
Exact value

13447206 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-06-02.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2024-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 7 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2024-12-31
Total liabilities: 3 of 11 periods available· newest 2020-12-31
Current assets: 8 of 11 periods available· newest 2024-12-31
Current liabilities: 8 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-27.6%

Prior period

USD 105.7 million

2023-01-01 – 2023-12-31
Current period

USD 76.47 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

76472340 − 105695648 = -29223308 USD

105695648 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
76472340 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BROOGE ENERGY LIMITED · 2024-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Year-over-year change in Revenue: -29223308 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76472340 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1594875 Filing: 000121390025038264 Input fundies:Revenue: 105695648 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1595458 Filing: 000121390025038264
The citation records this snapshot. The page link may show a newer release later.
Net income
-109.2%

Prior period

USD 48.33 million

2023-01-01 – 2023-12-31
Current period

−USD 4.47 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-4470236 − 48328195 = -52798431 USD

48328195 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-4470236 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROOGE ENERGY LIMITED · 2024-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Year-over-year change in Net income: -52798431 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4470236 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#2071667 Filing: 000121390025038264 Input fundies:NetIncome: 48328195 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#2072058 Filing: 000121390025038264
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.1%

Prior period

USD 58.57 million

2023-01-01 – 2023-12-31
Current period

USD 45.61 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

45613945 − 58569270 = -12955325 USD

58569270 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
45613945 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BROOGE ENERGY LIMITED · 2024-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Year-over-year change in Operating cash flow: -12955325 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45613945 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1407525 Filing: 000121390025038264 Input fundies:OperatingCashFlow: 58569270 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1350064 Filing: 000121390025038264
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.3%

Prior period

USD 13.28 million

2023-01-01 – 2023-12-31
Current period

USD 5.54 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

5535296 − 13278355 = -7743059 USD

13278355 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
5535296 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BROOGE ENERGY LIMITED · 2024-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Year-over-year change in Capital expenditure: -7743059 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5535296 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1355510 Filing: 000121390025038264 Input fundies:CapitalExpenditure: 13278355 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1356153 Filing: 000121390025038264
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 76.47 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.47 million −5.8% of revenue

Cash

Operating cash flow USD 45.61 million 60% of revenue
Capital expenditure USD 5.54 million 7.2% of revenue
Free cash flow Derived USD 40.08 million 52% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	89593	Unavailable	Unavailable	Unavailable	Unavailable	-24177470 Derived	Source 2017-01-01 – 2017-12-31: 89593 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2252917 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 21924553 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6387348	Unavailable	Unavailable	Unavailable	-13670708	27528567 Derived	Source 2018-01-01 – 2018-12-31: 6387348 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -13670708 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 27799970 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 271403 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	15885219	Unavailable	Unavailable	Unavailable	-104689000	59875448 Derived	Source 2019-01-01 – 2019-12-31: 15885219 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -104689000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 98565946 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 38690498 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	27191176	Unavailable	Unavailable	Unavailable	Unavailable	-60365324 Derived	Source 2020-01-01 – 2020-12-31: 27191176 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 36850165 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 97215489 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	41761615	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 41761615 USD Inspect Revenue Open source
2022 2022-01-01 – 2022-12-31	81540776	Unavailable	Unavailable	Unavailable	27229285	38855947 Derived Capital expenditure here includes intangible assets.	Source 2022-01-01 – 2022-12-31: 81540776 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 27229285 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 58049261 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 19193314 USD Inspect Capital Expenditure Including Intangibles Open source
2023 2023-01-01 – 2023-12-31	105695648	Unavailable	Unavailable	Unavailable	48328195	45290915 Derived	Source 2023-01-01 – 2023-12-31: 105695648 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 48328195 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 58569270 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 13278355 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	76472340	Unavailable	Unavailable	Unavailable	-4470236	40078649 Derived	Source 2024-01-01 – 2024-12-31: 76472340 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4470236 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 45613945 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5535296 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 76.5M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	89593	Revenue: 89593 Open source
20182018-12-31	Revenue	6387348	Revenue: 6387348 Open source
20192019-12-31	Revenue	15885219	Revenue: 15885219 Open source
20202020-12-31	Revenue	27191176	Revenue: 27191176 Open source
20212021-12-31	Revenue	41761615	Revenue: 41761615 Open source
20222022-12-31	Revenue	81540776	Revenue: 81540776 Open source
20232023-12-31	Revenue	105695648	Revenue: 105695648 Open source
20242024-12-31	Revenue	76472340	Revenue: 76472340 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 89593 Open source
20182018-12-31	Year over year	7,029.3%	Revenue: 6387348 Open source Revenue: 89593 Open source
20192019-12-31	Year over year	148.7%	Revenue: 15885219 Open source Revenue: 6387348 Open source
20202020-12-31	Year over year	71.2%	Revenue: 27191176 Open source Revenue: 15885219 Open source
20212021-12-31	Year over year	53.6%	Revenue: 41761615 Open source Revenue: 27191176 Open source
20222022-12-31	Year over year	95.3%	Revenue: 81540776 Open source Revenue: 41761615 Open source
20232023-12-31	Year over year	29.6%	Revenue: 105695648 Open source Revenue: 81540776 Open source
20242024-12-31	Year over year	-27.6%	Revenue: 76472340 Open source Revenue: 105695648 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -5.8% 2024

Free cash flow margin 52.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Operating margin	Not reported	Revenue: 89593 Open source
2018-12-31	Operating margin	Not reported	Revenue: 6387348 Open source
2019-12-31	Operating margin	Not reported	Revenue: 15885219 Open source
2020-12-31	Operating margin	Not reported	Revenue: 27191176 Open source
2021-12-31	Operating margin	Not reported	Revenue: 41761615 Open source
2022-12-31	Operating margin	Not reported	Revenue: 81540776 Open source
2023-12-31	Operating margin	Not reported	Revenue: 105695648 Open source
2024-12-31	Operating margin	Not reported	Revenue: 76472340 Open source
2017-12-31	Net margin	Not reported	Revenue: 89593 Open source
20182018-12-31	Net margin	-214%	Net Income: -13670708 Open source Revenue: 6387348 Open source
20192019-12-31	Net margin	-659%	Net Income: -104689000 Open source Revenue: 15885219 Open source
2020-12-31	Net margin	Not reported	Revenue: 27191176 Open source
2021-12-31	Net margin	Not reported	Revenue: 41761615 Open source
20222022-12-31	Net margin	33.4%	Net Income: 27229285 Open source Revenue: 81540776 Open source
20232023-12-31	Net margin	45.7%	Net Income: 48328195 Open source Revenue: 105695648 Open source
20242024-12-31	Net margin	-5.8%	Net Income: -4470236 Open source Revenue: 76472340 Open source
20172017-12-31	Free cash flow margin	-26,985.9%	Revenue: 89593 Open source Operating Cash Flow: -2252917 Open source Capital Expenditure: 21924553 Open source
20182018-12-31	Free cash flow margin	431%	Revenue: 6387348 Open source Operating Cash Flow: 27799970 Open source Capital Expenditure: 271403 Open source
20192019-12-31	Free cash flow margin	376.9%	Revenue: 15885219 Open source Operating Cash Flow: 98565946 Open source Capital Expenditure: 38690498 Open source
20202020-12-31	Free cash flow margin	-222%	Revenue: 27191176 Open source Operating Cash Flow: 36850165 Open source Capital Expenditure: 97215489 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 41761615 Open source
20222022-12-31	Free cash flow margin	47.7%	Revenue: 81540776 Open source Operating Cash Flow: 58049261 Open source Capital Expenditure Including Intangibles: 19193314 Open source
20232023-12-31	Free cash flow margin	42.9%	Revenue: 105695648 Open source Operating Cash Flow: 58569270 Open source Capital Expenditure: 13278355 Open source
20242024-12-31	Free cash flow margin	52.4%	Revenue: 76472340 Open source Operating Cash Flow: 45613945 Open source Capital Expenditure: 5535296 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-2252917	Operating Cash Flow: -2252917 Open source
20182018-12-31	Operating cash flow	27799970	Operating Cash Flow: 27799970 Open source
20192019-12-31	Operating cash flow	98565946	Operating Cash Flow: 98565946 Open source
20202020-12-31	Operating cash flow	36850165	Operating Cash Flow: 36850165 Open source
20212021-12-31	Operating cash flow	Not reported	No source recorded
20222022-12-31	Operating cash flow	58049261	Operating Cash Flow: 58049261 Open source
20232023-12-31	Operating cash flow	58569270	Operating Cash Flow: 58569270 Open source
20242024-12-31	Operating cash flow	45613945	Operating Cash Flow: 45613945 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40.1M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-24177470	Operating Cash Flow: -2252917 Open source Capital Expenditure: 21924553 Open source
20182018-12-31	Free cash flow	27528567	Operating Cash Flow: 27799970 Open source Capital Expenditure: 271403 Open source
20192019-12-31	Free cash flow	59875448	Operating Cash Flow: 98565946 Open source Capital Expenditure: 38690498 Open source
20202020-12-31	Free cash flow	-60365324	Operating Cash Flow: 36850165 Open source Capital Expenditure: 97215489 Open source
20212021-12-31	Free cash flow	Unavailable	No source recorded
20222022-12-31	Free cash flow	38855947	Operating Cash Flow: 58049261 Open source Capital Expenditure Including Intangibles: 19193314 Open source
20232023-12-31	Free cash flow	45290915	Operating Cash Flow: 58569270 Open source Capital Expenditure: 13278355 Open source
20242024-12-31	Free cash flow	40078649	Operating Cash Flow: 45613945 Open source Capital Expenditure: 5535296 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	Total Assets: 196200380 Open source
20182018-12-31	Liabilities / assets	70.2%	Total Liabilities: 138958699 Open source Total Assets: 198058383 Open source
20192019-12-31	Liabilities / assets	64.7%	Total Liabilities: 197836045 Open source Total Assets: 305908005 Open source
20202020-12-31	Liabilities / assets	70.3%	Total Liabilities: 304004869 Open source Total Assets: 432623546 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 457224529 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 473601847 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 485984047 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 485636610 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 761509 Open source Current Liabilities: 100979299 Open source
20182018-12-31	Current assets / current liabilities	0×	Current Assets: 429269 Open source Current Liabilities: 138696741 Open source
20192019-12-31	Current assets / current liabilities	0.14×	Current Assets: 21014653 Open source Current Liabilities: 152850236 Open source
20202020-12-31	Current assets / current liabilities	0.92×	Current Assets: 40401956 Open source Current Liabilities: 43786799 Open source
20212021-12-31	Current assets / current liabilities	0.04×	Current Assets: 12534711 Open source Current Liabilities: 295877342 Open source
20222022-12-31	Current assets / current liabilities	0.05×	Current Assets: 14574697 Open source Current Liabilities: 279977024 Open source
20232023-12-31	Current assets / current liabilities	0.06×	Current Assets: 22216805 Open source Current Liabilities: 342606730 Open source
20242024-12-31	Current assets / current liabilities	0.08×	Current Assets: 27250306 Open source Current Liabilities: 336520437 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 2.25 million Exact value Exact value: -2252917 USD 2017-01-01 – 2017-12-31: -2252917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOGE ENERGY LIMITED · 2017-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Operating Cash Flow: -2252917 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2252917 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390020039615/brog-20191231.xml#886077 Filing: 000121390020039615 The citation records this snapshot. The page link may show a newer release later.	USD 21.92 million Exact value Exact value: 21924553 USD 2017-01-01 – 2017-12-31: 21924553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOGE ENERGY LIMITED · 2017-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Capital Expenditure: 21924553 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21924553 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390020039615/brog-20191231.xml#886730 Filing: 000121390020039615 The citation records this snapshot. The page link may show a newer release later.	−USD 24.18 million Calculation and evidence -2252917 − 21924553 USD Exact free cash flow: -24177470 USD 2017-01-01 – 2017-12-31: -2252917 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 21924553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOGE ENERGY LIMITED · 2017-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Free cash flow: -24177470 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2252917 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390020039615/brog-20191231.xml#886077 Filing: 000121390020039615 Input fundies:CapitalExpenditure: 21924553 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390020039615/brog-20191231.xml#886730 Filing: 000121390020039615 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 13.67 million Exact value Exact value: -13670708 USD 2018-01-01 – 2018-12-31: -13670708 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOGE ENERGY LIMITED · 2018-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Net Income: -13670708 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13670708 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390023034691/f20f2022a1_broogeener.htm#2813241 Filing: 000121390023034691 The citation records this snapshot. The page link may show a newer release later.	USD 27.8 million Exact value Exact value: 27799970 USD 2018-01-01 – 2018-12-31: 27799970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOGE ENERGY LIMITED · 2018-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Operating Cash Flow: 27799970 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27799970 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390023034691/f20f2022a1_broogeener.htm#2830968 Filing: 000121390023034691 The citation records this snapshot. The page link may show a newer release later.	USD 271,403 Exact value Exact value: 271403 USD 2018-01-01 – 2018-12-31: 271403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOGE ENERGY LIMITED · 2018-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Capital Expenditure: 271403 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271403 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390021020415/brog-20201231.xml#133487 Filing: 000121390021020415 The citation records this snapshot. The page link may show a newer release later.	USD 27.53 million Calculation and evidence 27799970 − 271403 USD Exact free cash flow: 27528567 USD 2018-01-01 – 2018-12-31: 27799970 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 271403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOGE ENERGY LIMITED · 2018-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Free cash flow: 27528567 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27799970 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390023034691/f20f2022a1_broogeener.htm#2830968 Filing: 000121390023034691 Input fundies:CapitalExpenditure: 271403 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390021020415/brog-20201231.xml#133487 Filing: 000121390021020415 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 104.69 million Exact value Exact value: -104689000 USD 2019-01-01 – 2019-12-31: -104689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOGE ENERGY LIMITED · 2019-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Net Income: -104689000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104689000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390023034691/f20f2022a1_broogeener.htm#1848830 Filing: 000121390023034691 The citation records this snapshot. The page link may show a newer release later.	USD 98.57 million Exact value Exact value: 98565946 USD 2019-01-01 – 2019-12-31: 98565946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOGE ENERGY LIMITED · 2019-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Operating Cash Flow: 98565946 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98565946 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390023034691/f20f2022a1_broogeener.htm#1862668 Filing: 000121390023034691 The citation records this snapshot. The page link may show a newer release later.	USD 38.69 million Exact value Exact value: 38690498 USD 2019-01-01 – 2019-12-31: 38690498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOGE ENERGY LIMITED · 2019-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Capital Expenditure: 38690498 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38690498 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390021020415/brog-20201231.xml#133252 Filing: 000121390021020415 The citation records this snapshot. The page link may show a newer release later.	USD 59.88 million Calculation and evidence 98565946 − 38690498 USD Exact free cash flow: 59875448 USD 2019-01-01 – 2019-12-31: 98565946 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 38690498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOGE ENERGY LIMITED · 2019-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Free cash flow: 59875448 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98565946 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390023034691/f20f2022a1_broogeener.htm#1862668 Filing: 000121390023034691 Input fundies:CapitalExpenditure: 38690498 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390021020415/brog-20201231.xml#133252 Filing: 000121390021020415 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 36.85 million Exact value Exact value: 36850165 USD 2020-01-01 – 2020-12-31: 36850165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOGE ENERGY LIMITED · 2020-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Operating Cash Flow: 36850165 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36850165 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390021020415/brog-20201231.xml#131530 Filing: 000121390021020415 The citation records this snapshot. The page link may show a newer release later.	USD 97.22 million Exact value Exact value: 97215489 USD 2020-01-01 – 2020-12-31: 97215489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOGE ENERGY LIMITED · 2020-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Capital Expenditure: 97215489 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97215489 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390021020415/brog-20201231.xml#133017 Filing: 000121390021020415 The citation records this snapshot. The page link may show a newer release later.	−USD 60.37 million Calculation and evidence 36850165 − 97215489 USD Exact free cash flow: -60365324 USD 2020-01-01 – 2020-12-31: 36850165 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 97215489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOGE ENERGY LIMITED · 2020-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Free cash flow: -60365324 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36850165 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390021020415/brog-20201231.xml#131530 Filing: 000121390021020415 Input fundies:CapitalExpenditure: 97215489 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390021020415/brog-20201231.xml#133017 Filing: 000121390021020415 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 27.23 million Exact value Exact value: 27229285 USD 2022-01-01 – 2022-12-31: 27229285 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOGE ENERGY LIMITED · 2022-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Net Income: 27229285 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27229285 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390024096530/ea0220357-20f_brooge.htm#1286602 Filing: 000121390024096530 The citation records this snapshot. The page link may show a newer release later.	USD 58.05 million Exact value Exact value: 58049261 USD 2022-01-01 – 2022-12-31: 58049261 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOGE ENERGY LIMITED · 2022-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Operating Cash Flow: 58049261 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58049261 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390024096530/ea0220357-20f_brooge.htm#1304222 Filing: 000121390024096530 The citation records this snapshot. The page link may show a newer release later.	USD 19.19 million Capital expenditure here includes intangible assets. Exact value Exact value: 19193314 USD 2022-01-01 – 2022-12-31: 19193314 USD Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · BROOGE ENERGY LIMITED · 2022-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Capital Expenditure Including Intangibles: 19193314 USD Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 19193314 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390024096530/ea0220357-20f_brooge.htm#1307722 Filing: 000121390024096530 The citation records this snapshot. The page link may show a newer release later.	USD 38.86 million Capital expenditure here includes intangible assets. Calculation and evidence 58049261 − 19193314 USD Exact free cash flow: 38855947 USD 2022-01-01 – 2022-12-31: 58049261 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 19193314 USD · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · BROOGE ENERGY LIMITED · 2022-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Free cash flow: 38855947 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58049261 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390024096530/ea0220357-20f_brooge.htm#1304222 Filing: 000121390024096530 Input fundies:CapitalExpenditureIncludingIntangibles: 19193314 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390024096530/ea0220357-20f_brooge.htm#1307722 Filing: 000121390024096530 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 48.33 million Exact value Exact value: 48328195 USD 2023-01-01 – 2023-12-31: 48328195 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOGE ENERGY LIMITED · 2023-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Net Income: 48328195 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48328195 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#2072058 Filing: 000121390025038264 The citation records this snapshot. The page link may show a newer release later.	USD 58.57 million Exact value Exact value: 58569270 USD 2023-01-01 – 2023-12-31: 58569270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOGE ENERGY LIMITED · 2023-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Operating Cash Flow: 58569270 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58569270 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1350064 Filing: 000121390025038264 The citation records this snapshot. The page link may show a newer release later.	USD 13.28 million Exact value Exact value: 13278355 USD 2023-01-01 – 2023-12-31: 13278355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOGE ENERGY LIMITED · 2023-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Capital Expenditure: 13278355 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13278355 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1356153 Filing: 000121390025038264 The citation records this snapshot. The page link may show a newer release later.	USD 45.29 million Calculation and evidence 58569270 − 13278355 USD Exact free cash flow: 45290915 USD 2023-01-01 – 2023-12-31: 58569270 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 13278355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOGE ENERGY LIMITED · 2023-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Free cash flow: 45290915 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58569270 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1350064 Filing: 000121390025038264 Input fundies:CapitalExpenditure: 13278355 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1356153 Filing: 000121390025038264 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 4.47 million Exact value Exact value: -4470236 USD 2024-01-01 – 2024-12-31: -4470236 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOGE ENERGY LIMITED · 2024-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Net Income: -4470236 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4470236 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#2071667 Filing: 000121390025038264 The citation records this snapshot. The page link may show a newer release later.	USD 45.61 million Exact value Exact value: 45613945 USD 2024-01-01 – 2024-12-31: 45613945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOGE ENERGY LIMITED · 2024-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Operating Cash Flow: 45613945 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45613945 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1407525 Filing: 000121390025038264 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5535296 USD 2024-01-01 – 2024-12-31: 5535296 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOGE ENERGY LIMITED · 2024-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Capital Expenditure: 5535296 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5535296 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1355510 Filing: 000121390025038264 The citation records this snapshot. The page link may show a newer release later.	USD 40.08 million Calculation and evidence 45613945 − 5535296 USD Exact free cash flow: 40078649 USD 2024-01-01 – 2024-12-31: 45613945 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5535296 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOGE ENERGY LIMITED · 2024-12-31 BROOGE ENERGY LIMITED (edgar:1774983) Free cash flow: 40078649 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45613945 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1407525 Filing: 000121390025038264 Input fundies:CapitalExpenditure: 5535296 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774983/000121390025038264/ea0240456-20fa1_brooge.htm#1355510 Filing: 000121390025038264 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 461 latest values · 461 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001774983, 1774983, BROG, edgar:1774983

Also known as BROOGE ENERGY LIMITED, Brooge Energy Ltd, Brooge Holdings Ltd

BROOGE ENERGY LIMITED

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation