Challenger Energy Group PLC (AIM:CEG)
8.00
0.00 (0.00%)
Sep 9, 2025, 3:06 PM GMT+1
Challenger Energy Group 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 | 2016 - 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 | 2016 - 2020 |
1.63 | 3.45 | 3.59 | 4.27 | 4.36 | 1.42 | Upgrade | |
Revenue Growth (YoY) | -54.08% | -3.74% | -15.89% | -2.16% | 207.69% | - | Upgrade |
Cost of Revenue | 2.03 | 3.91 | 4.16 | 4.74 | 6.12 | 2.78 | Upgrade |
Gross Profit | -0.39 | -0.45 | -0.57 | -0.47 | -1.76 | -1.36 | Upgrade |
Selling, General & Admin | 4.55 | 4.72 | 3.29 | 6.41 | 8.14 | 9.13 | Upgrade |
Other Operating Expenses | 0.42 | 0.42 | 0.37 | 0.91 | - | - | Upgrade |
Operating Expenses | 10.74 | 10.9 | 12.14 | 9.97 | 15.1 | 9.79 | Upgrade |
Operating Income | -11.13 | -11.36 | -12.71 | -10.44 | -16.86 | -11.16 | Upgrade |
Interest Expense | -0.14 | -0.31 | -0.1 | - | -0.62 | -0.63 | Upgrade |
Interest & Investment Income | 0.11 | - | - | 1.68 | - | 0.2 | Upgrade |
Currency Exchange Gain (Loss) | 0.86 | 0.34 | -1.97 | 6.46 | -0.02 | 0.03 | Upgrade |
Other Non Operating Income (Expenses) | -0.27 | -0.1 | 0.25 | 8.56 | 0.26 | 0 | Upgrade |
EBT Excluding Unusual Items | -10.56 | -11.43 | -14.53 | 6.26 | -17.25 | -11.55 | Upgrade |
Impairment of Goodwill | - | - | -4.61 | - | - | -2.44 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -5 | - | Upgrade |
Gain (Loss) on Sale of Assets | 9.3 | 9.3 | -0.08 | -0.08 | - | - | Upgrade |
Asset Writedown | - | - | -0.32 | - | -1.41 | - | Upgrade |
Pretax Income | -1.26 | -2.13 | -19.53 | 6.18 | -23.66 | -13.98 | Upgrade |
Income Tax Expense | -0.02 | -0.03 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade |
Earnings From Continuing Operations | -1.25 | -2.1 | -19.56 | 6.15 | -23.7 | -13.99 | Upgrade |
Earnings From Discontinued Operations | -2.99 | 1.05 | 6.14 | -1.77 | - | - | Upgrade |
Net Income | -4.24 | -1.05 | -13.42 | 4.38 | -23.7 | -13.99 | Upgrade |
Net Income to Common | -4.24 | -1.05 | -13.42 | 4.38 | -23.7 | -13.99 | Upgrade |
Shares Outstanding (Basic) | 233 | 215 | 9,823 | 161 | 13 | 6 | Upgrade |
Shares Outstanding (Diluted) | 233 | 215 | 9,823 | 185 | 13 | 6 | Upgrade |
Shares Change (YoY) | -97.63% | -97.81% | 5213.18% | 1285.91% | 130.40% | 67.83% | Upgrade |
EPS (Basic) | -0.02 | -0.00 | -0.00 | 0.03 | -1.78 | -2.42 | Upgrade |
EPS (Diluted) | -0.02 | -0.00 | -0.00 | 0.03 | -1.78 | -2.42 | Upgrade |
Free Cash Flow | -5.96 | -5.11 | -3.42 | -7.16 | -16.68 | -8.09 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.02 | - | -0.04 | -1.25 | -1.40 | Upgrade |
Gross Margin | -24.07% | -13.14% | -16.00% | -11.04% | -40.39% | -96.26% | Upgrade |
Operating Margin | -681.63% | -328.75% | -354.24% | -244.75% | -386.72% | -787.37% | Upgrade |
Profit Margin | -259.77% | -30.40% | -374.05% | 102.72% | -543.51% | -987.44% | Upgrade |
Free Cash Flow Margin | -364.91% | -148.06% | -95.37% | -167.91% | -382.66% | -570.71% | Upgrade |
EBITDA | -5.74 | -5.23 | -3.04 | -6.43 | -7.65 | -9.6 | Upgrade |
EBITDA Margin | - | -151.42% | -84.64% | -150.70% | -175.50% | - | Upgrade |
D&A For EBITDA | 5.39 | 6.13 | 9.67 | 4.01 | 9.21 | 1.56 | Upgrade |
EBIT | -11.13 | -11.36 | -12.71 | -10.44 | -16.86 | -11.16 | Upgrade |
EBIT Margin | - | - | - | -244.75% | - | - | Upgrade |
Effective Tax Rate | - | - | - | 0.45% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.