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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 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Dec '21 Dec '20
Revenue
0.030.030.49--0.07
Revenue Growth
--93.90%----
Gross Profit
0.030.030.49--0.07
Operating Income
-1.25-1.25-1.55-0.44-0.45-0.57
Net Income
-1.72-1.72-8.9-0.26-1.31-1.05
Earnings Per Share
-0.02-0.02-0.09-0.00-0.02-0.01
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '25 Mar '25 Mar '24
United States of America
0.030.030.49
United Kingdom
--0.01
Total
0.030.030.49

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Dec '21 Dec '20
Cash & Investments
0.10.10.010.0500
Total Debt
4.724.724.354.024.263.73
Net Cash (Debt)
-4.62-4.62-4.34-3.97-4.25-3.73
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.04-0.05-0.06-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Dec '21 Dec '20
Operating Cash Flow
-0.81-0.81-0.76-0.31-0.250.07
Capital Expenditures
-0.1-0.1-1.34-0.08-0-0.02
Free Cash Flow
-0.92-0.92-2.1-0.39-0.250.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Dec '21 Dec '20
Gross Margin
100.00%100.00%98.86%--100.00%
Operating Margin
-4170.87%-4170.87%-313.81%---849.86%
Pretax Margin
-5710.96%-5710.96%-1804.66%---1566.68%
Profit Margin
-5710.96%-5710.96%-1804.66%---1566.68%
FCF Margin
-3055.88%-3055.88%-426.09%--73.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Dec '21 Dec '20
P/FCF Ratio
-----561.65
PS Ratio
411.09371.381.35--414.10