Star Energy Group Plc (AIM:STAR)

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

22.27

-0.73 (-3.17%)

Sep 25, 2026, 4:00 PM GMT

Star Energy Group Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39.65	34.72	43.65	49.47	59.17	37.92
Revenue Growth	14.19%	-20.46%	-11.76%	-16.40%	56.06%	75.72%
Gross Profit	17.83	12.62	17.07	25.33	35.15	18.81
Operating Income	-1.21	3.59	-3.94	5.33	-14.38	-10.65
Net Income	-0.84	-7.3	-11.3	-4.49	-11.78	-6.24
Earnings Per Share	-0.01	-0.06	-0.09	-0.04	-0.09	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Oil and Gas	39.47	34.72	43.59	49.47	59.17	37.92
Geothermal	-	-	0.06	-	-	-
Total	39.65	34.72	43.65	49.47	59.17	37.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	15.68	7.61	4.71	3.86	3.09	3.29
Total Debt	17.31	18.47	19.71	13.2	16.52	22.01
Net Cash (Debt)	-1.64	-10.86	-15	-9.35	-13.43	-18.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.08	-0.12	-0.07	-0.11	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7.93	6.28	2.27	17.22	18.15	7.13
Capital Expenditures	-6.37	-5.23	-5.58	-7.55	-7.2	-3.91
Free Cash Flow	1.56	1.05	-3.31	9.67	10.95	3.23
Free Cash Flow Growth	48.29%	-	-	-11.72%	239.21%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.96%	36.34%	39.12%	51.21%	59.41%	49.61%
Operating Margin	-3.04%	10.33%	-9.04%	10.77%	-24.31%	-28.08%
Pretax Margin	-6.97%	3.21%	-10.22%	5.60%	-31.12%	-32.35%
Profit Margin	-2.13%	-21.04%	-25.88%	-9.08%	-19.91%	-16.46%
FCF Margin	3.93%	3.02%	-7.59%	19.55%	18.51%	8.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	5.30	10.54	1.03	1.67	4.47
P/FCF Ratio	28.51	11.85	-	1.25	1.90	5.19
PS Ratio	1.12	0.36	0.22	0.25	0.35	0.44