Capricorn Energy PLC (LON: CNE)
London
· Delayed Price · Currency is GBP · Price in GBX295.50
+16.00 (5.72%)
Dec 23, 2024, 4:35 PM BST
Capricorn 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 | 183 | 201 | 229.6 | 57.1 | 0.4 | 533.4 | Upgrade
|
| Revenue Growth (YoY) | -4.19% | -12.46% | 302.10% | 14175.00% | -99.93% | 30.00% | Upgrade
|
| Cost of Revenue | 54.7 | 60.7 | 80.4 | 36.3 | 12.1 | 90.3 | Upgrade
|
| Gross Profit | 128.3 | 140.3 | 149.2 | 20.8 | -11.7 | 443.1 | Upgrade
|
| Selling, General & Admin | 32.6 | 61.9 | 65 | 53.3 | 41.1 | 32.3 | Upgrade
|
| Other Operating Expenses | -0.8 | -0.6 | -5.8 | -0.6 | -1.4 | - | Upgrade
|
| Operating Expenses | 186.5 | 267.2 | 339.6 | 154.1 | 118.5 | 209.2 | Upgrade
|
| Operating Income | -58.2 | -126.9 | -190.4 | -133.3 | -130.2 | 233.9 | Upgrade
|
| Interest Expense | -13.7 | -15 | -13.2 | -3.1 | -6.7 | -24 | Upgrade
|
| Interest & Investment Income | 10.5 | 21.8 | 15 | 0.2 | 0.8 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.9 | -7.7 | -2.6 | 4.3 | -21 | -4.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.5 | 43.5 | 40.4 | -3.8 | -0.2 | -7.9 | Upgrade
|
| EBT Excluding Unusual Items | -29.8 | -84.3 | -150.8 | -135.7 | -157.3 | 200.3 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -4.9 | - | - | Upgrade
|
| Impairment of Goodwill | -14.6 | -14.6 | - | - | - | -79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.8 | 0.8 | 2.3 | 5.5 | 0.1 | -1.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4 | -4 | - | -54.7 | - | - | Upgrade
|
| Other Unusual Items | -1.1 | - | - | 1,064 | - | - | Upgrade
|
| Pretax Income | -48.7 | -102.1 | -148.5 | 873.7 | -157.2 | 119.5 | Upgrade
|
| Income Tax Expense | 37.2 | 40.5 | 27.9 | 4.2 | 0.1 | 0.3 | Upgrade
|
| Earnings From Continuing Operations | -85.9 | -142.6 | -176.4 | 869.5 | -157.3 | 119.2 | Upgrade
|
| Earnings From Discontinued Operations | 8.7 | -1.4 | 109.3 | 25 | -236.5 | -25.6 | Upgrade
|
| Net Income | -77.2 | -144 | -67.1 | 894.5 | -393.8 | 93.6 | Upgrade
|
| Net Income to Common | -77.2 | -144 | -67.1 | 894.5 | -393.8 | 93.6 | Upgrade
|
| Shares Outstanding (Basic) | 66 | 101 | 88 | 122 | 122 | 121 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 101 | 88 | 125 | 122 | 123 | Upgrade
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| Shares Change (YoY) | -43.67% | 14.83% | -29.79% | 3.17% | -0.90% | 1.29% | Upgrade
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| EPS (Basic) | -1.17 | -1.42 | -0.76 | 7.32 | -3.24 | 0.77 | Upgrade
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| EPS (Diluted) | -1.17 | -1.42 | -0.76 | 7.13 | -3.24 | 0.76 | Upgrade
|
| Free Cash Flow | 15.3 | -84.4 | -59.1 | 153 | -16.2 | 326 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.83 | -0.67 | 1.22 | -0.13 | 2.66 | Upgrade
|
| Gross Margin | 70.11% | 69.80% | 64.98% | 36.43% | - | 83.07% | Upgrade
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| Operating Margin | -31.80% | -63.13% | -82.93% | -233.45% | -32550.00% | 43.85% | Upgrade
|
| Profit Margin | -42.19% | -71.64% | -29.22% | 1566.55% | -98450.00% | 17.55% | Upgrade
|
| Free Cash Flow Margin | 8.36% | -41.99% | -25.74% | 267.95% | -4050.00% | 61.12% | Upgrade
|
| EBITDA | 68.4 | 22.8 | -16.2 | -82.2 | -130.1 | 250.9 | Upgrade
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| EBITDA Margin | 37.38% | 11.34% | -7.06% | -143.96% | - | 47.04% | Upgrade
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| D&A For EBITDA | 126.6 | 149.7 | 174.2 | 51.1 | 0.1 | 17 | Upgrade
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| EBIT | -58.2 | -126.9 | -190.4 | -133.3 | -130.2 | 233.9 | Upgrade
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| EBIT Margin | -31.80% | -63.13% | -82.93% | -233.45% | - | 43.85% | Upgrade
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| Effective Tax Rate | - | - | - | 0.48% | - | 0.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.