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Coro Energy plc (AIM:CORO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.500
0.00 (0.00%)
At close: Aug 14, 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
67.71%116.83%26.38%360.78%--
Gross Profit
0.550.550.30.240.05-
Operating Income
-1.91-1.91-2.31-3.16-3.25-3.29
Net Income
14.5714.57-21.331.72-5.48-7.99
Earnings Per Share
0.030.03-0.740.08-2.78-4.16
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
0.000.00-1.12-11.57-12.91-12.15

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
----0.01-1.87-
Free Cash Flow
-2.51-2.51-1.52-2.75-2.2-3.5
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
84.94%84.94%100.00%100.00%100.00%-
Operating Margin
-297.20%-297.20%-776.77%-1345.11%-6372.55%-
Pretax Margin
2274.53%2274.53%-815.15%-2147.66%-16052.94%-
Profit Margin
2262.73%2262.73%-7182.16%730.64%-10743.14%-
FCF Margin
-389.44%-389.44%-511.78%-1169.79%-4307.84%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.760.30-5.10--
PS Ratio
7.946.892.6637.29146.50-