Prospex Energy Plc (AIM:PXEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.997
+0.047 (1.60%)
Jul 27, 2026, 8:17 AM GMT

Prospex Energy Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.04-0.09
Revenue Growth
------64.96%
Gross Profit
---0.04-0.09
Operating Income
-1.18-1.18-1.36-1.37-1.16-0.81
Net Income
-0.18-2.83-0.02-1.897.142.26
Earnings Per Share
-0.01-0.01-0.00-0.000.030.02
EPS Growth
----65.22%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.041.1901.480.22
Total Debt
0.540.5400.172.610.39
Net Cash (Debt)
-0.5-0.51.19-0.17-1.13-0.17
Net Cash Growth
------
Net Cash Per Share
-0.00-0.000.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.836.88-2.61-1.16-4.11-0.94
Capital Expenditures
0.810.59----
Free Cash Flow
7.647.47-2.61-1.16-4.11-0.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%-100.00%
Operating Margin
----3713.91%--929.60%
Pretax Margin
----4230.43%-2655.99%
Profit Margin
----5126.98%-2702.63%
FCF Margin
----3145.20%--1086.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.732.11
P/FCF Ratio
-1.48----
PS Ratio
---445.72-69.61