Cadogan Energy Solutions PLC (LON: CAD)
London
· Delayed Price · Currency is GBP · Price in GBX4.050
+0.200 (5.19%)
Dec 23, 2024, 4:14 PM BST
Cadogan Energy Solutions 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 | 10.09 | 7.55 | 8.47 | 8.79 | 5.11 | 5.88 | Upgrade
|
| Revenue Growth (YoY) | 61.38% | -10.88% | -3.65% | 72.24% | -13.12% | -60.11% | Upgrade
|
| Cost of Revenue | 6.01 | 5.44 | 5.53 | 7.37 | 4.55 | 6.82 | Upgrade
|
| Gross Profit | 4.08 | 2.12 | 2.94 | 1.43 | 0.56 | -0.94 | Upgrade
|
| Selling, General & Admin | 3.53 | 3.57 | 3.44 | 3.71 | 3.77 | 5.65 | Upgrade
|
| Other Operating Expenses | 0.15 | 0.03 | -0.07 | 0.04 | 0.09 | 0.19 | Upgrade
|
| Operating Expenses | 3.68 | 3.6 | 3.37 | 3.75 | 3.86 | 5.84 | Upgrade
|
| Operating Income | 0.4 | -1.49 | -0.44 | -2.33 | -3.31 | -6.79 | Upgrade
|
| Interest Expense | -0.02 | -0.01 | -0.02 | -0.03 | - | - | Upgrade
|
| Interest & Investment Income | 1.6 | 1.56 | 0.32 | 1.3 | 0.06 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | 0.54 | -1.13 | -1.59 | 1.94 | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.05 | -0.03 | 0.02 | 0.64 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 1.78 | 0.65 | -1.29 | -2.62 | -0.67 | -7.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 4 | Upgrade
|
| Asset Writedown | 0.28 | 0.22 | -0.27 | -2.47 | - | 0.35 | Upgrade
|
| Other Unusual Items | 0.4 | 0.4 | - | - | -0.33 | 0.7 | Upgrade
|
| Pretax Income | 2.46 | 1.26 | -1.56 | -5.1 | -1 | -2.1 | Upgrade
|
| Income Tax Expense | 0.81 | - | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 1.65 | 1.26 | -1.56 | -5.1 | -1 | -2.1 | Upgrade
|
| Minority Interest in Earnings | - | 0 | -0 | 0.03 | 0.01 | -0 | Upgrade
|
| Net Income | 1.65 | 1.26 | -1.56 | -5.07 | -1 | -2.1 | Upgrade
|
| Net Income to Common | 1.65 | 1.26 | -1.56 | -5.07 | -1 | -2.1 | Upgrade
|
| Shares Outstanding (Basic) | 244 | 244 | 244 | 244 | 241 | 236 | Upgrade
|
| Shares Outstanding (Diluted) | 244 | 244 | 244 | 244 | 244 | 236 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 3.56% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.01 | -0.02 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | -0.01 | -0.02 | -0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -0.06 | -0.63 | -0.97 | 2.04 | -0.17 | -11.16 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.05 | Upgrade
|
| Gross Margin | 40.45% | 28.01% | 34.69% | 16.23% | 10.87% | -16.03% | Upgrade
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| Operating Margin | 3.98% | -19.72% | -5.13% | -26.45% | -64.82% | -115.49% | Upgrade
|
| Profit Margin | 16.36% | 16.68% | -18.44% | -57.66% | -19.51% | -35.79% | Upgrade
|
| Free Cash Flow Margin | -0.58% | -8.32% | -11.41% | 23.25% | -3.31% | -189.84% | Upgrade
|
| EBITDA | 1.39 | -0.67 | 0.33 | -1.44 | -2.58 | -6.13 | Upgrade
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| EBITDA Margin | 13.73% | -8.85% | 3.88% | -16.34% | -50.44% | -104.37% | Upgrade
|
| D&A For EBITDA | 0.98 | 0.82 | 0.76 | 0.89 | 0.73 | 0.65 | Upgrade
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| EBIT | 0.4 | -1.49 | -0.44 | -2.33 | -3.31 | -6.79 | Upgrade
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| EBIT Margin | 3.98% | -19.72% | -5.13% | -26.45% | -64.82% | -115.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.