Cadogan Petroleum plc
CAD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £12,981 | £5,439 | £6,491 | £10,618 |
| - Cash | £14,381 | £14,155 | £13,934 | £15,011 |
| + Debt | £173 | £235 | £107 | £206 |
| Enterprise Value | -£1,227 | -£8,481 | -£7,336 | -£4,187 |
| Revenue | £9,152 | £7,550 | £8,472 | £8,793 |
| % Growth | 21.2% | -10.9% | -3.7% | – |
| Gross Profit | £4,105 | £2,159 | £2,939 | £1,427 |
| % Margin | 44.9% | 28.6% | 34.7% | 16.2% |
| EBITDA | -£4,610 | -£760 | -£755 | -£1,437 |
| % Margin | -50.4% | -10.1% | -8.9% | -16.3% |
| Net Income | -£6,232 | £1,259 | -£1,562 | -£5,070 |
| % Margin | -68.1% | 16.7% | -18.4% | -57.7% |
| EPS Diluted | -0.026 | 0.005 | -0.006 | -0.021 |
| % Growth | -590.4% | 181.2% | 69.2% | – |
| Operating Cash Flow | £691 | -£570 | -£874 | £2,194 |
| Capital Expenditures | -£1,048 | -£58 | -£93 | -£150 |
| Free Cash Flow | -£357 | -£628 | -£967 | £2,044 |