Caspian Sunrise plc (AIM:CASP)
1.900
0.00 (0.00%)
Jun 30, 2026, 5:15 PM GMT
Caspian Sunrise Income Statement
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 |
| 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% |
Cost of Revenue | 17.35 | 22.22 | 10.84 | 8.72 | 5.62 | 4.86 |
Gross Profit | 9.43 | 9.25 | 4.2 | 32.18 | 19.37 | 9.43 |
Selling, General & Admin | 0.17 | 4.13 | 7.98 | 19.52 | 10.91 | 10.13 |
Other Operating Expenses | - | -2.11 | -3.09 | -0.21 | 12.46 | 2.57 |
Total Operating Expenses | 0.17 | 2.03 | 4.89 | 19.31 | 23.37 | 12.71 |
Operating Income | 0.12 | 5.12 | -0.01 | 12.87 | -4 | -0.7 |
Interest Income | 0.5 | 0.5 | 0.23 | 0.06 | 0.02 | 0.02 |
Interest Expense | -0.29 | -0.37 | -0.4 | -0.59 | -0.86 | -1.07 |
Total Non-Operating Income (Expense) | 0.22 | 0.14 | -0.17 | -0.53 | -0.84 | -1.05 |
Pretax Income | 5.49 | 5.25 | -0.17 | 12.34 | -4.84 | -1.75 |
Provision for Income Taxes | -0.59 | - | - | 2.37 | 0.71 | 1.75 |
Net Income | -2.72 | 16.79 | 11.11 | 9.97 | -5.55 | -3.49 |
Minority Interest in Earnings | -0.46 | 0.18 | 0.52 | 0.13 | 0.01 | -0.08 |
Net Income to Common | 11.6 | 16.61 | 10.59 | 9.84 | -5.55 | -3.41 |
Net Income Growth | -30.18% | 56.88% | 7.66% | - | - | - |
Shares Outstanding (Basic) | 2,275 | 2,254 | 2,251 | 2,221 | 2,098 | 1,871 |
Shares Outstanding (Diluted) | 2,275 | 2,254 | 2,253 | 2,221 | 2,098 | 1,871 |
Shares Change | 0.93% | 0.04% | 1.41% | 5.88% | 12.11% | 2.54% |
EPS (Basic) | -0.21 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.21 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
EPS Growth | - | 44.68% | 6.82% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.62 | 1.98 | -6.56 | 6.38 | -0.11 | -6.28 |
Free Cash Flow Growth | -68.90% | - | - | - | - | - |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Dividends Per Share | - | - | 0.001 | 0.001 | - | - |
Dividend Growth | - | - | 10.00% | - | - | - |
Gross Margin | 35.21% | 29.39% | 27.92% | 78.68% | 77.50% | 65.98% |
Operating Margin | 0.46% | 16.25% | -0.04% | 31.47% | -16.01% | -4.88% |
Profit Margin | -10.17% | 53.36% | 73.86% | 24.38% | -22.19% | -24.43% |
FCF Margin | 2.30% | 6.30% | -43.64% | 15.60% | -0.43% | -43.92% |
EBITDA | 0.12 | 5.12 | -0.01 | 12.87 | -4 | -0.7 |
EBIT | 0.12 | 5.12 | -0.01 | 12.87 | -4 | -0.7 |
EBIT Margin | 0.46% | 16.25% | -0.04% | 31.47% | -16.01% | -4.88% |
Effective Tax Rate | -10.68% | 0.00% | 0.00% | 19.21% | -14.66% | -100.17% |