Caspian Sunrise plc (AIM:CASP)
London · Delayed Price · Currency is GBP · Price in GBX 1.900
0.00 (0.00%)
Jun 30, 2026, 5:15 PM GMT
Caspian Sunrise Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 26.78 | 31.47 | 15.04 | 40.89 | 25 | 14.3 |
Revenue Growth | -14.89% | 109.30% | -63.23% | 63.60% | 74.82% | 18.09% |
Gross Profit Gross Profit Growth | 9.43 | 9.25 | 4.2 | 32.18 | 19.37 | 9.43 |
Operating Income Operating Income Growth | 6.52 | 5.12 | -0.01 | 12.29 | 7.84 | -1.4 |
Net Income Net Income Growth | 11.6 | 16.61 | 10.59 | 9.84 | -5.55 | -3.41 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
EPS Growth | -30.83% | 56.68% | 6.93% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil Trading Oil Trading Growth | 13.29 | 15.86 | 10.27 | - | - |
Drilling Services CTS Drilling Services CTS Growth | - | 1.31 | 4.13 | 1.65 | - |
Drilling services by Caspian Explorer Drilling services by Caspian Explorer Growth | - | 14.3 | 0.64 | - | 1.27 |
Total Total Growth | 26.78 | 31.47 | 15.04 | 40.89 | 25 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.17 | 2.64 | 0.45 | 3.68 | 0.43 | 0.33 |
Total Debt Total Debt Growth | 6.81 | 5.51 | 6.69 | 0.35 | 6.43 | 5.6 |
Net Cash (Debt) Net Cash Growth | -6.64 | -2.86 | -6.25 | 3.33 | -6 | -5.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 11.98 | 17.87 | 5.66 | 18.35 | 7.75 | -1.74 |
Capital Expenditures CapEx Growth | -11.37 | -15.89 | -12.22 | -11.97 | -7.86 | -4.54 |
Free Cash Flow Free Cash Flow Growth | 0.62 | 1.98 | -6.56 | 6.38 | -0.11 | -6.28 |
Free Cash Flow Growth | -68.90% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 35.21% | 29.39% | 27.92% | 78.68% | 77.50% | 65.98% |
Operating Margin | 24.34% | 16.25% | -0.04% | 30.06% | 31.36% | -9.77% |
Pretax Margin | 25.15% | 16.69% | -1.16% | 30.18% | -19.35% | -12.20% |
Profit Margin | 43.31% | 52.79% | 70.43% | 24.05% | -22.22% | -23.87% |
FCF Margin | 2.30% | 6.30% | -43.64% | 15.60% | -0.43% | -43.91% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.001 |
Dividend Per Share Growth | 10.00% | - |
Dividend Yield | 3.45% | 2.00% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 6.85 | 5.18 | 6.77 | 11.58 | - | - |
Forward PE | - | 4.27 | 55.00 | 55.00 | 55.00 | 55.00 |
P/FCF Ratio | 99.41 | 43.40 | - | 17.85 | - | - |
PS Ratio | 2.29 | 2.74 | 4.77 | 2.79 | 5.72 | 4.49 |