Savannah Energy PLC (AIM:SAVE)
6.95
-0.15 (-2.11%)
At close: Oct 31, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 238.27 | 227.04 | 224.18 | 212.5 | 185.8 | 169.01 | Upgrade | |
Revenue Growth (YoY) | 10.70% | 1.28% | 5.50% | 14.37% | 9.94% | 851.71% | Upgrade |
Cost of Revenue | 98.66 | 75.02 | 77.82 | 73.16 | 65.01 | 72.46 | Upgrade |
Gross Profit | 139.61 | 152.01 | 146.36 | 139.34 | 120.79 | 96.55 | Upgrade |
Selling, General & Admin | 43.34 | 40.89 | 42.13 | 39.53 | 25.68 | 14.69 | Upgrade |
Other Operating Expenses | -28.68 | -133.43 | -23.61 | -2.18 | 4.98 | 1.78 | Upgrade |
Operating Expenses | 57.85 | -47.92 | 1.81 | 76.84 | 30.68 | 5.48 | Upgrade |
Operating Income | 81.75 | 199.93 | 144.55 | 62.5 | 90.11 | 91.07 | Upgrade |
Interest Expense | -119.19 | -98.38 | -83.53 | -62.68 | -53.9 | -59.28 | Upgrade |
Interest & Investment Income | 8.68 | 6.86 | 3.2 | 1.03 | 0.44 | 0.22 | Upgrade |
Earnings From Equity Investments | - | - | 4.4 | 0.16 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -15.42 | -78.12 | -104.71 | -28.93 | -18.73 | -5.4 | Upgrade |
Other Non Operating Income (Expenses) | 5.77 | 15.25 | -18.73 | -18.7 | -18.29 | -16.16 | Upgrade |
EBT Excluding Unusual Items | -38.4 | 45.54 | -54.83 | -46.61 | -0.37 | 10.44 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -7.37 | - | Upgrade |
Gain (Loss) on Sale of Investments | 23.26 | - | -0.82 | 7.37 | - | - | Upgrade |
Other Unusual Items | 99.71 | -15.26 | -13.25 | -14.49 | - | - | Upgrade |
Pretax Income | 84.57 | 30.27 | -68.9 | -53.73 | -7.75 | 10.44 | Upgrade |
Income Tax Expense | -45.87 | -19.56 | 7.13 | 4.69 | -24.85 | 16.88 | Upgrade |
Earnings From Continuing Operations | 130.44 | 49.84 | -76.03 | -58.42 | 17.1 | -6.44 | Upgrade |
Earnings From Discontinued Operations | - | - | 89.04 | -5.66 | - | - | Upgrade |
Net Income to Company | 130.44 | 49.84 | 13.01 | -64.07 | 17.1 | -6.44 | Upgrade |
Minority Interest in Earnings | -13.23 | -18.84 | 1.85 | 2.74 | -16.34 | -0.25 | Upgrade |
Net Income | 117.21 | 31 | 14.86 | -61.33 | 0.77 | -6.68 | Upgrade |
Net Income to Common | 117.21 | 31 | 14.86 | -61.33 | 0.77 | -6.68 | Upgrade |
Net Income Growth | - | 108.69% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 1,341 | 1,243 | 1,241 | 1,203 | 954 | 954 | Upgrade |
Shares Outstanding (Diluted) | 1,395 | 1,299 | 1,241 | 1,263 | 959 | 954 | Upgrade |
Shares Change (YoY) | 11.13% | 4.68% | -1.69% | 31.66% | 0.52% | 7.20% | Upgrade |
EPS (Basic) | 0.09 | 0.02 | 0.01 | -0.05 | 0.00 | -0.01 | Upgrade |
EPS (Diluted) | 0.08 | 0.02 | 0.01 | -0.05 | 0.00 | -0.01 | Upgrade |
EPS Growth | - | 100.40% | - | - | - | - | Upgrade |
Free Cash Flow | 106.62 | 93.58 | 20.27 | 52.13 | 96.92 | 106.19 | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.02 | 0.04 | 0.10 | 0.11 | Upgrade |
Gross Margin | 58.59% | 66.95% | 65.29% | 65.57% | 65.01% | 57.13% | Upgrade |
Operating Margin | 34.31% | 88.06% | 64.48% | 29.41% | 48.50% | 53.88% | Upgrade |
Profit Margin | 49.19% | 13.66% | 6.63% | -28.86% | 0.41% | -3.96% | Upgrade |
Free Cash Flow Margin | 44.75% | 41.22% | 9.04% | 24.53% | 52.17% | 62.83% | Upgrade |
EBITDA | 119.64 | 234.33 | 181.9 | 102.08 | 125.31 | 126.61 | Upgrade |
EBITDA Margin | 50.21% | 103.21% | 81.14% | 48.04% | 67.44% | 74.91% | Upgrade |
D&A For EBITDA | 37.89 | 34.4 | 37.35 | 39.58 | 35.2 | 35.54 | Upgrade |
EBIT | 81.75 | 199.93 | 144.55 | 62.5 | 90.11 | 91.07 | Upgrade |
EBIT Margin | 34.31% | 88.06% | 64.48% | 29.41% | 48.50% | 53.88% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 161.64% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.