Zephyr Energy plc (AIM: ZPHR)
London
· Delayed Price · Currency is GBP · Price in GBX3.750
0.00 (0.00%)
Oct 11, 2024, 4:28 PM GMT+1
Zephyr 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 23.49 | 23.35 | 37.74 | 5.46 | - | - | Upgrade
|
| Revenue Growth (YoY) | -10.31% | -38.14% | 591.03% | - | - | - | Upgrade
|
| Cost of Revenue | 5.5 | 6.96 | 4.46 | 0.4 | - | 0.21 | Upgrade
|
| Gross Profit | 17.99 | 16.38 | 33.29 | 5.07 | - | -0.21 | Upgrade
|
| Selling, General & Admin | 5.93 | 6 | 4.83 | 2.69 | 1.57 | 1.79 | Upgrade
|
| Other Operating Expenses | 1.36 | -0.04 | -1.66 | 0.01 | - | - | Upgrade
|
| Operating Expenses | 19.81 | 15.57 | 16.05 | 4.54 | 1.65 | 1.79 | Upgrade
|
| Operating Income | -1.82 | 0.82 | 17.24 | 0.52 | -1.65 | -1.99 | Upgrade
|
| Interest Expense | -3.32 | -3.1 | -2.12 | -0.14 | - | - | Upgrade
|
| Interest & Investment Income | 0 | - | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | -2.78 | 6.1 | 0.46 | -0.71 | -0.82 | Upgrade
|
| EBT Excluding Unusual Items | -4.96 | -5.06 | 21.23 | 0.85 | -2.36 | -2.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.2 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.01 | - | Upgrade
|
| Pretax Income | -4.96 | -5.06 | 21.23 | 0.85 | -2.34 | -3.01 | Upgrade
|
| Income Tax Expense | -0.77 | -1.56 | 1.96 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -4.19 | -3.5 | 19.27 | 0.85 | -2.34 | -3.01 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 1.99 | Upgrade
|
| Net Income | -4.19 | -3.5 | 19.27 | 0.85 | -2.34 | -1.02 | Upgrade
|
| Net Income to Common | -4.19 | -3.5 | 19.27 | 0.85 | -2.34 | -1.02 | Upgrade
|
| Net Income Growth | - | - | 2172.52% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,718 | 1,644 | 1,533 | 1,116 | 358 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 1,718 | 1,644 | 1,631 | 1,259 | 358 | 173 | Upgrade
|
| Shares Change (YoY) | 10.12% | 0.81% | 29.58% | 251.71% | 107.45% | 30.90% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | 0.01 | 0.00 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | 0.01 | 0.00 | -0.01 | -0.01 | Upgrade
|
| EPS Growth | - | - | 1585.71% | - | - | - | Upgrade
|
| Free Cash Flow | -11.31 | -20.48 | 0.09 | -20.63 | -3.52 | -1.66 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 76.58% | 70.17% | 88.19% | 92.75% | - | - | Upgrade
|
| Operating Margin | -7.76% | 3.50% | 45.67% | 9.59% | - | - | Upgrade
|
| Profit Margin | -17.86% | -15.00% | 51.06% | 15.53% | - | - | Upgrade
|
| Free Cash Flow Margin | -48.15% | -87.70% | 0.24% | -377.66% | - | - | Upgrade
|
| EBITDA | 7.56 | 10.43 | 29.91 | 2.29 | -1.65 | -1.99 | Upgrade
|
| EBITDA Margin | 32.19% | 44.65% | 79.23% | 41.85% | - | - | Upgrade
|
| D&A For EBITDA | 9.38 | 9.61 | 12.67 | 1.76 | 0.01 | 0.01 | Upgrade
|
| EBIT | -1.82 | 0.82 | 17.24 | 0.52 | -1.65 | -1.99 | Upgrade
|
| EBIT Margin | -7.76% | 3.50% | 45.67% | 9.59% | - | - | Upgrade
|
| Effective Tax Rate | - | - | 9.21% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.