Cadogan Energy Solutions PLC (LON:CAD)
London · Delayed Price · Currency is GBP · Price in GBX 4.000
0.00 (0.00%)
Sep 25, 2026, 4:50 PM GMT
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 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 |
| 8.22 | 5.79 | 9.15 | 7.55 | 8.47 | 8.79 | |
Revenue Growth | 12.63% | -36.71% | 21.22% | -10.88% | -3.65% | 72.24% |
Cost of Revenue | 6.2 | 4.58 | 5.08 | 5.44 | 5.53 | 7.37 |
Gross Profit | 2.02 | 1.21 | 4.08 | 2.12 | 2.94 | 1.43 |
Selling, General & Admin | 3.79 | 3.97 | 3.52 | 3.57 | 3.44 | 3.71 |
Other Operating Expenses | 0.17 | 0.07 | 0.04 | 0.03 | -0.07 | 0.04 |
Operating Expenses | 3.96 | 4.04 | 3.56 | 3.6 | 3.37 | 3.75 |
Operating Income | -1.95 | -2.83 | 0.52 | -1.49 | -0.44 | -2.33 |
Interest Expense | -0.23 | -0.07 | -0.02 | -0.01 | -0.02 | -0.03 |
Interest & Investment Income | 0.33 | 0.67 | 0.8 | 0.8 | 0.32 | 1.3 |
Currency Exchange Gain (Loss) | -0.88 | 1.1 | -1.12 | 0.54 | -1.13 | -1.59 |
Other Non Operating Income (Expenses) | 0 | 0.06 | -5.63 | 0.81 | -0.03 | 0.02 |
EBT Excluding Unusual Items | -2.73 | -1.07 | -5.46 | 0.65 | -1.29 | -2.62 |
Asset Writedown | -0.04 | -0.07 | -0.01 | 0.21 | -0.27 | -2.47 |
Other Unusual Items | - | - | - | 0.4 | - | - |
Pretax Income | -2.77 | -1.14 | -5.46 | 1.26 | -1.56 | -5.1 |
Income Tax Expense | 0.03 | - | 0.77 | - | - | - |
Earnings From Continuing Operations | -2.8 | -1.14 | -6.23 | 1.26 | -1.56 | -5.1 |
Minority Interest in Earnings | 0.01 | 0 | - | 0 | -0 | 0.03 |
Net Income | -2.79 | -1.14 | -6.23 | 1.26 | -1.56 | -5.07 |
Net Income to Common | -2.79 | -1.14 | -6.23 | 1.26 | -1.56 | -5.07 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 250 | 250 | 244 | 244 | 244 | 244 |
Shares Outstanding (Diluted) | 250 | 250 | 244 | 244 | 244 | 244 |
Shares Change | 1.10% | 2.54% | - | - | - | - |
EPS (Basic) | -0.01 | -0.00 | -0.03 | 0.01 | -0.01 | -0.02 |
EPS (Diluted) | -0.01 | -0.00 | -0.03 | 0.01 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -5.69 | -11.75 | -0.36 | -0.5 | -0.97 | 2.04 |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.00 | -0.00 | -0.00 | 0.01 |
Gross Margin | 24.55% | 20.89% | 44.55% | 28.01% | 34.69% | 16.23% |
Operating Margin | -23.70% | -48.79% | 5.66% | -19.72% | -5.13% | -26.45% |
Profit Margin | -33.94% | -19.61% | -68.09% | 16.68% | -18.44% | -57.66% |
Free Cash Flow Margin | -69.23% | -202.85% | -3.90% | -6.57% | -11.41% | 23.25% |
EBITDA | -1.18 | -2.17 | 1.25 | -0.76 | 0.33 | -1.44 |
EBITDA Margin | -14.41% | -37.40% | 13.66% | -10.07% | 3.88% | -16.34% |
D&A For EBITDA | 0.76 | 0.66 | 0.73 | 0.73 | 0.76 | 0.89 |
EBIT | -1.95 | -2.83 | 0.52 | -1.49 | -0.44 | -2.33 |
EBIT Margin | -23.70% | -48.79% | 5.66% | -19.72% | -5.13% | -26.45% |