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Pennpetro Energy Plc (LON:PPP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.55
+0.55 (6.11%)
Dec 23, 2025, 12:31 PM GMT

Pennpetro Energy Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Revenue
---0.49--
Revenue Growth
------
Gross Profit
---0.49--
Operating Income
-0.94-0.94-0.94-1.55-0.44-0.45
Net Income
4.084.08-1.72-8.9-0.26-1.31
Earnings Per Share
0.040.04-0.02-0.09-0.00-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Cash & Investments
0.040.040.10.010.050
Total Debt
0.460.464.724.354.024.26
Net Cash (Debt)
-0.42-0.42-4.62-4.34-3.97-4.25
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.04-0.04-0.05-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Operating Cash Flow
-0.62-0.62-0.81-0.76-0.31-0.25
Capital Expenditures
---0.1-1.34-0.08-0
Free Cash Flow
-0.62-0.62-0.92-2.1-0.39-0.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Gross Margin
---98.86%--
Operating Margin
----313.81%--
Pretax Margin
----1804.66%--
Profit Margin
----1804.66%--
FCF Margin
----426.09%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
PE Ratio
3.103.27----
PS Ratio
---1.35--