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Savannah Energy PLC
Previous close
€0.30
Year range
€0.30 - €0.30
Market cap
131.45M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 61.86M | 44.13% |
Operating expense | 25.12M | 146.86% |
Net income | 27.21M | 368.59% |
Net profit margin | 43.99 | 286.40% |
Earnings per share | — | — |
EBITDA | 28.57M | 16.20% |
Effective tax rate | 20.61% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 135.66M | -25.12% |
Total assets | 1.52B | 13.07% |
Total liabilities | 1.22B | 16.91% |
Total equity | 292.76M | — |
Shares outstanding | 1.21B | — |
Price to book | 1.23 | — |
Return on assets | 3.13% | — |
Return on capital | 5.42% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 27.21M | 368.59% |
Cash from operations | 11.81M | -43.62% |
Cash from investing | 61.32M | 299.32% |
Cash from financing | -50.68M | -657.07% |
Net change in cash | -10.80M | -489.76% |
Free cash flow | 6.60M | 108.59% |
About
Founded
2014
Website
Employees
556