Savannah Energy PLC (AIM:SAVE)

London · Delayed Price · Currency is GBP · Price in GBX

5.51

-0.59 (-9.67%)

At close: Jun 30, 2026

Savannah Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	238.27	227.04	224.18	212.5	185.8	169.01
Revenue Growth	4.95%	1.28%	5.50%	14.37%	9.94%	851.71%
Gross Profit	139.61	152.01	146.36	139.34	120.79	96.55
Operating Income	81.75	199.93	144.55	62.5	90.11	91.07
Net Income	117.21	31	14.86	-61.33	0.77	-6.68
Earnings Per Share	0.08	0.02	0.01	-0.05	0.00	-0.01
EPS Growth	251.65%	100.40%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Investments	50.39	32.59	106.94	240.89	152.64	104.36
Total Debt	683.42	673.52	585.46	650.87	531.03	522.72
Net Cash (Debt)	-633.03	-640.93	-478.52	-409.98	-378.38	-418.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.49	-0.39	-0.32	-0.39	-0.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Cash Flow	124.48	116.73	33.22	75.69	128.12	115.57
Capital Expenditures	-17.86	-23.15	-12.95	-23.57	-31.19	-9.38
Free Cash Flow	106.62	93.58	20.27	52.13	96.92	106.19
Free Cash Flow Growth	13.93%	361.59%	-61.11%	-46.22%	-8.72%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Gross Margin	58.59%	66.95%	65.29%	65.57%	65.01%	57.13%
Operating Margin	34.31%	88.06%	64.48%	29.41%	48.50%	53.88%
Pretax Margin	35.49%	13.33%	-30.73%	-25.28%	-4.17%	6.18%
Profit Margin	49.19%	13.66%	6.63%	-28.86%	0.41%	-3.96%
FCF Margin	44.75%	41.22%	9.04%	24.53%	52.17%	62.83%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 16, 2026	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
PE Ratio	0.90	13.91	29.55	-	495.09	-
Forward PE	20.11	1.92	2.63	2.97	14.71	15.22
P/FCF Ratio	1.43	4.61	21.65	7.93	3.92	1.76
PS Ratio	0.64	1.90	1.96	1.94	2.05	1.10