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Coro Energy plc (AIM:CORO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.800
-0.150 (-5.08%)
Oct 15, 2026, 1:12 PM GMT

Coro Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.720.640.30.240.05-
Revenue Growth
11.49%116.83%26.38%360.78%--
Net Income
-9.8314.57-21.331.72-5.48-7.99
Earnings Per Share
-0.110.27-7.440.08-2.78-4.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.580.50.261.10.173.33
Total Debt
0.120.2732.4531.3328.1826.64
Net Cash (Debt)
0.460.23-32.19-30.23-28.02-23.3
Net Cash Growth
100.88%-----
Net Cash Per Share
0.010.00-11.23-11.57-12.91-12.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2-2.51-1.52-2.74-0.33-3.5
Capital Expenditures
0.34---0.01-1.87-
Free Cash Flow
-1.66-2.51-1.52-2.75-2.2-3.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-1352.37%2274.53%-815.15%-2147.66%-16052.94%-
Profit Margin
-1369.50%2262.73%-7182.16%730.64%-10743.14%-
FCF Margin
-230.92%-389.44%-511.78%-1169.79%-4307.84%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.30-5.10--
PS Ratio
5.926.892.6637.29146.50-