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Capricorn Energy PLC
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 48.55M | -4.99% |
Operating expense | 33.80M | -50.58% |
Net income | 4.40M | 110.76% |
Net profit margin | 9.06 | 111.32% |
Earnings per share | — | — |
EBITDA | 21.80M | 46.31% |
Effective tax rate | -504.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.40M | -34.88% |
Total assets | 619.70M | -7.17% |
Total liabilities | 270.40M | 3.56% |
Total equity | 349.30M | — |
Shares outstanding | 64.28M | — |
Price to book | 0.40 | — |
Return on assets | 2.10% | — |
Return on capital | 2.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.40M | 110.76% |
Cash from operations | 11.75M | 196.31% |
Cash from investing | -10.15M | -148.92% |
Cash from financing | -12.55M | 80.47% |
Net change in cash | -12.45M | 77.67% |
Free cash flow | 1.77M | -91.89% |
Previous close
GBX 219.00
Day range
GBX 217.00 - GBX 225.50
Year range
GBX 157.60 - GBX 341.77
Market cap
154.18M GBP
Avg Volume
64.55K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
About
Capricorn Energy plc is a British oil and gas exploration and development company based in Edinburgh, Scotland.
The company is listed on the London Stock Exchange. Wikipedia
Founded
1981
Website
Employees
117
