Capricorn Energy PLC (LON:CNE)
London · Delayed Price · Currency is GBP · Price in GBX 450.00
+55.00 (13.92%)
Sep 25, 2026, 5:15 PM GMT
Capricorn Energy 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 |
| 175.7 | 134.9 | 147.8 | 201 | 229.6 | 57.1 | |
Revenue Growth | 38.67% | -8.73% | -26.47% | -12.46% | 302.10% | 14175.00% |
Cost of Revenue | 38.4 | 39.6 | 41.6 | 60.7 | 80.4 | 36.3 |
Gross Profit | 137.3 | 95.3 | 106.2 | 140.3 | 149.2 | 20.8 |
Selling, General & Admin | 28 | 24.9 | 23.9 | 61.9 | 65 | 53.3 |
Other Operating Expenses | -0.8 | -0.8 | -1 | -0.6 | -5.8 | -0.6 |
Operating Expenses | 85.3 | 90.5 | 106.2 | 238.1 | 339.6 | 154.1 |
Operating Income | 52 | 4.8 | - | -97.8 | -190.4 | -133.3 |
Interest Expense | -5.4 | -8.2 | -12.8 | -15 | -13.2 | -3.1 |
Interest & Investment Income | 4.3 | 4.5 | 8.5 | 21.8 | 15 | 0.2 |
Currency Exchange Gain (Loss) | 1.8 | -1.4 | -3.5 | -7.7 | -2.6 | 4.3 |
Other Non Operating Income (Expenses) | 6.5 | -4.6 | 21.8 | 43.5 | 40.4 | -3.8 |
EBT Excluding Unusual Items | 59.2 | -4.9 | 14 | -55.2 | -150.8 | -135.7 |
Merger & Restructuring Charges | - | - | - | - | - | -4.9 |
Impairment of Goodwill | - | - | - | -14.6 | - | - |
Gain (Loss) on Sale of Investments | -0.1 | 0.3 | -0.1 | 0.8 | 2.3 | 5.5 |
Gain (Loss) on Sale of Assets | - | - | - | -4 | - | -54.7 |
Asset Writedown | - | - | - | -29.1 | - | - |
Other Unusual Items | - | - | - | - | - | 1,064 |
Pretax Income | 59.1 | -4.6 | 13.9 | -102.1 | -148.5 | 873.7 |
Income Tax Expense | 11.6 | -21.1 | 26.5 | 40.5 | 27.9 | 4.2 |
Earnings From Continuing Operations | 47.5 | 16.5 | -12.6 | -142.6 | -176.4 | 869.5 |
Earnings From Discontinued Operations | 2.1 | 2.5 | 23.2 | -1.4 | 109.3 | 25 |
Net Income | 49.6 | 19 | 10.6 | -144 | -67.1 | 894.5 |
Net Income to Common | 49.6 | 19 | 10.6 | -144 | -67.1 | 894.5 |
Net Income Growth | 2056.52% | 79.25% | - | - | - | - |
Shares Outstanding (Basic) | 68 | 69 | 78 | 101 | 88 | 122 |
Shares Outstanding (Diluted) | 74 | 72 | 78 | 101 | 88 | 125 |
Shares Change | 6.91% | -8.37% | -22.65% | 14.83% | -29.79% | 3.17% |
EPS (Basic) | 0.73 | 0.28 | 0.14 | -1.42 | -0.76 | 7.32 |
EPS (Diluted) | 0.67 | 0.26 | 0.14 | -1.42 | -0.76 | 7.13 |
EPS Growth | 1909.78% | 95.52% | - | - | - | - |
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 | 96.1 | 73.2 | 45.5 | -84.4 | -59.1 | 153 |
Free Cash Flow Per Share | 1.30 | 1.02 | 0.58 | -0.83 | -0.67 | 1.22 |
Gross Margin | 78.14% | 70.64% | 71.85% | 69.80% | 64.98% | 36.43% |
Operating Margin | 29.60% | 3.56% | - | -48.66% | -82.93% | -233.45% |
Profit Margin | 28.23% | 14.09% | 7.17% | -71.64% | -29.23% | 1566.55% |
Free Cash Flow Margin | 54.70% | 54.26% | 30.79% | -41.99% | -25.74% | 267.95% |
EBITDA | 106.9 | 66.7 | 70.1 | 51.9 | -16.2 | -82.2 |
EBITDA Margin | 60.84% | 49.44% | 47.43% | 25.82% | -7.06% | -143.96% |
D&A For EBITDA | 54.9 | 61.9 | 70.1 | 149.7 | 174.2 | 51.1 |
EBIT | 52 | 4.8 | - | -97.8 | -190.4 | -133.3 |
EBIT Margin | 29.60% | 3.56% | - | -48.66% | -82.93% | -233.45% |
Effective Tax Rate | 19.63% | - | 190.65% | - | - | 0.48% |