Skip to main content
logo
Coro Energy plc (AIM:CORO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.600
-0.350 (-8.86%)
At close: Jul 24, 2026

Coro Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.640.640.30.240.05-
Revenue Growth
36.73%116.83%26.38%360.78%--
Gross Profit
0.410.410.210.160.03-
Operating Income
-2.69-2.69-2.61-1.84-3.33-3.54
Net Income
14.5714.57-21.331.72-5.48-7.99
Earnings Per Share
0.030.03-0.74-0.02-4.00-3.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.50.50.261.10.173.33
Total Debt
0.270.2732.4531.3328.1826.64
Net Cash (Debt)
0.230.23-32.19-30.23-28.02-23.3
Net Cash Growth
-9.88%-----
Net Cash Per Share
0.000.00-1.12-13.93-12.91-12.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.51-2.51-1.52-2.74-0.33-3.5
Capital Expenditures
-0.48---0.01-1.87-
Free Cash Flow
-2.98-2.51-1.52-2.75-2.2-3.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.04%63.04%70.71%66.81%58.82%-
Operating Margin
-416.93%-416.93%-877.10%-784.25%-6533.33%-
Pretax Margin
6262.58%2288.98%-815.15%-2147.66%-16052.94%-
Profit Margin
6262.73%2289.13%-812.12%-2147.66%-16052.90%-
FCF Margin
-463.35%-389.44%-511.78%-1169.79%-4307.84%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.811.92----
PS Ratio
8.1766.2227.993403.57136.63-