Savannah Energy PLC (AIM:SAVE)
London
· Delayed Price · Currency is GBP · Price in GBX 6.60
+0.15 (2.33%)
At close: May 27, 2025
Savannah Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 215.24 | 224.18 | 212.5 | 185.8 | 169.01 | 17.76 | Upgrade
|
| Revenue Growth (YoY) | -7.00% | 5.50% | 14.37% | 9.94% | 851.71% | - | Upgrade
|
| Cost of Revenue | 77.05 | 77.82 | 73.16 | 65.01 | 72.46 | 11.51 | Upgrade
|
| Gross Profit | 138.19 | 146.36 | 139.34 | 120.79 | 96.55 | 6.24 | Upgrade
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| Selling, General & Admin | 43.75 | 42.13 | 39.53 | 25.68 | 14.69 | 12.78 | Upgrade
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| Other Operating Expenses | -106.24 | -23.61 | -2.18 | 4.98 | 1.78 | 0.56 | Upgrade
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| Operating Expenses | -100.09 | 1.81 | 76.84 | 30.68 | 5.48 | 14.58 | Upgrade
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| Operating Income | 238.28 | 144.55 | 62.5 | 90.11 | 91.07 | -8.33 | Upgrade
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| Interest Expense | -84.19 | -83.53 | -62.68 | -53.9 | -59.28 | -9.8 | Upgrade
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| Interest & Investment Income | 3.2 | 3.2 | 1.03 | 0.44 | 0.22 | 1.38 | Upgrade
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| Earnings From Equity Investments | 0.82 | 4.4 | 0.16 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -89.41 | -104.71 | -28.93 | -18.73 | -5.4 | -12.66 | Upgrade
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| Other Non Operating Income (Expenses) | -14.13 | -19.55 | -18.7 | -18.29 | -16.16 | -1.81 | Upgrade
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| EBT Excluding Unusual Items | 54.57 | -55.65 | -46.61 | -0.37 | 10.44 | -31.23 | Upgrade
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| Merger & Restructuring Charges | -19.33 | -13.25 | -14.49 | -7.37 | - | -29.73 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 7.37 | - | - | -54.66 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 10.21 | Upgrade
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| Pretax Income | 35.24 | -68.9 | -53.73 | -7.75 | 10.44 | -105.41 | Upgrade
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| Income Tax Expense | 45.73 | 7.13 | 4.69 | -24.85 | 16.88 | -8.57 | Upgrade
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| Earnings From Continuing Operations | -10.49 | -76.03 | -58.42 | 17.1 | -6.44 | -96.85 | Upgrade
|
| Earnings From Discontinued Operations | -2.92 | 89.04 | -5.66 | - | - | - | Upgrade
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| Net Income to Company | -13.41 | 13.01 | -64.07 | 17.1 | -6.44 | -96.85 | Upgrade
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| Minority Interest in Earnings | -9.89 | 1.85 | 2.74 | -16.34 | -0.25 | 4.26 | Upgrade
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| Net Income | -23.31 | 14.86 | -61.33 | 0.77 | -6.68 | -92.59 | Upgrade
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| Net Income to Common | -23.31 | 14.86 | -61.33 | 0.77 | -6.68 | -92.59 | Upgrade
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| Shares Outstanding (Basic) | 1,217 | 1,217 | 1,203 | 954 | 954 | 890 | Upgrade
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| Shares Outstanding (Diluted) | 1,217 | 1,277 | 1,263 | 959 | 954 | 890 | Upgrade
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| Shares Change (YoY) | -0.34% | 1.13% | 31.66% | 0.52% | 7.20% | 17.56% | Upgrade
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| EPS (Basic) | -0.02 | 0.01 | -0.05 | 0.00 | -0.01 | -0.10 | Upgrade
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| EPS (Diluted) | -0.02 | 0.01 | -0.05 | 0.00 | -0.01 | -0.10 | Upgrade
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| Free Cash Flow | 64.13 | 22.96 | 57.5 | 96.92 | 106.19 | -14.01 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | 0.05 | 0.10 | 0.11 | -0.02 | Upgrade
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| Gross Margin | 64.20% | 65.29% | 65.57% | 65.01% | 57.13% | 35.16% | Upgrade
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| Operating Margin | 110.71% | 64.48% | 29.41% | 48.50% | 53.88% | -46.92% | Upgrade
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| Profit Margin | -10.83% | 6.63% | -28.86% | 0.41% | -3.96% | -521.37% | Upgrade
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| Free Cash Flow Margin | 29.79% | 10.24% | 27.06% | 52.17% | 62.83% | -78.91% | Upgrade
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| EBITDA | 273.63 | 181.9 | 102.08 | 125.31 | 126.61 | 0.75 | Upgrade
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| EBITDA Margin | 127.13% | 81.14% | 48.04% | 67.44% | 74.91% | 4.24% | Upgrade
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| D&A For EBITDA | 35.35 | 37.35 | 39.58 | 35.2 | 35.54 | 9.09 | Upgrade
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| EBIT | 238.28 | 144.55 | 62.5 | 90.11 | 91.07 | -8.33 | Upgrade
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| EBIT Margin | 110.71% | 64.48% | 29.41% | 48.50% | 53.88% | -46.92% | Upgrade
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| Effective Tax Rate | 129.77% | - | - | - | 161.64% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.