Zenith Energy Ltd. (LON: ZEN)
London
· Delayed Price · Currency is GBP · Price in GBX3.020
+0.580 (23.77%)
Dec 23, 2024, 4:21 PM BST
Zenith Energy Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1.34 | 1.79 | 13.16 | 8.24 | 0.6 | 0.74 | Upgrade
|
| Revenue Growth (YoY) | -54.68% | -86.41% | 59.72% | 1282.38% | -18.91% | -11.87% | Upgrade
|
| Cost of Revenue | 1.67 | 1.74 | 6.9 | 2.22 | 1.65 | 2.36 | Upgrade
|
| Gross Profit | -0.34 | 0.04 | 6.26 | 6.02 | -1.06 | -1.63 | Upgrade
|
| Selling, General & Admin | 10.16 | 10.69 | 11.45 | 7.67 | 5.73 | 4.29 | Upgrade
|
| Other Operating Expenses | 0.4 | 0.4 | 0.4 | 0.35 | -4.82 | 0.43 | Upgrade
|
| Operating Expenses | 14.18 | 15.03 | 16.59 | 10.26 | 1.7 | 5.57 | Upgrade
|
| Operating Income | -14.51 | -14.98 | -10.33 | -4.25 | -2.76 | -7.2 | Upgrade
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| Interest Expense | -7.02 | -5.01 | -2.76 | -1.93 | -1.08 | -1.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.72 | -2.88 | 5.97 | -0.39 | -4.1 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.11 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -10.71 | -22.87 | -7.12 | -6.57 | -7.93 | -8.24 | Upgrade
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| Merger & Restructuring Charges | -0.88 | -1.57 | -1.7 | -0.45 | -1.02 | -0.87 | Upgrade
|
| Asset Writedown | -4.79 | -4.79 | -1.97 | -0.14 | -21.38 | - | Upgrade
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| Other Unusual Items | -11.14 | -13.14 | -1.42 | 71.9 | 33.86 | 19.44 | Upgrade
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| Pretax Income | -27.52 | -42.37 | -12.21 | 64.74 | 3.53 | 10.33 | Upgrade
|
| Income Tax Expense | - | - | 0.62 | 0.3 | 0 | 0 | Upgrade
|
| Earnings From Continuing Operations | -27.52 | -42.37 | -12.83 | 64.44 | 3.53 | 10.32 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -580.63 | Upgrade
|
| Net Income | -27.52 | -42.37 | -12.83 | 64.44 | 3.53 | -570.31 | Upgrade
|
| Net Income to Common | -27.52 | -42.37 | -12.83 | 64.44 | 3.53 | -570.31 | Upgrade
|
| Net Income Growth | - | - | - | 1728.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 289 | 269 | 230 | 160 | 98 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 289 | 269 | 230 | 322 | 118 | 40 | Upgrade
|
| Shares Change (YoY) | 14.98% | 17.12% | -28.65% | 174.20% | 192.57% | 76.53% | Upgrade
|
| EPS (Basic) | -0.10 | -0.16 | -0.06 | 0.40 | 0.04 | -14.20 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.16 | -0.10 | 0.20 | 0.03 | -14.20 | Upgrade
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| EPS Growth | - | - | - | 566.67% | - | - | Upgrade
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| Free Cash Flow | -7.86 | -4.24 | -16.27 | -13.19 | -9.87 | -13.41 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.07 | -0.04 | -0.08 | -0.33 | Upgrade
|
| Gross Margin | -25.06% | 2.46% | 47.59% | 73.03% | -177.01% | -221.63% | Upgrade
|
| Operating Margin | -1085.56% | -837.86% | -78.48% | -51.52% | -462.58% | -979.32% | Upgrade
|
| Profit Margin | -2058.12% | -2369.52% | -97.48% | 782.10% | 591.44% | -77593.06% | Upgrade
|
| Free Cash Flow Margin | -587.88% | -237.30% | -123.67% | -160.04% | -1655.20% | -1824.22% | Upgrade
|
| EBITDA | -9.45 | -9.59 | -4.94 | -2 | -1.6 | -5.92 | Upgrade
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| EBITDA Margin | - | - | -37.53% | -24.31% | -268.12% | - | Upgrade
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| D&A For EBITDA | 5.06 | 5.39 | 5.39 | 2.24 | 1.16 | 1.28 | Upgrade
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| EBIT | -14.51 | -14.98 | -10.33 | -4.25 | -2.76 | -7.2 | Upgrade
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| EBIT Margin | - | - | -78.48% | -51.52% | - | - | Upgrade
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| Effective Tax Rate | - | - | - | 0.46% | 0.09% | 0.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.