Capricorn Energy PLC
CNE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £287 | £217 | £1,130 | £990 |
| - Cash | £123 | £190 | £757 | £314 |
| + Debt | £105 | £119 | £163 | £181 |
| Enterprise Value | £269 | £147 | £536 | £857 |
| Revenue | £178 | £255 | £230 | £57 |
| % Growth | -30.3% | 11.1% | 302.1% | – |
| Gross Profit | £51 | £75 | £149 | £21 |
| % Margin | 28.8% | 29.4% | 65% | 36.4% |
| EBITDA | £116 | £42 | £3 | £950 |
| % Margin | 65.4% | 16.3% | 1.4% | 1,664.4% |
| Net Income | £11 | -£144 | -£67 | £895 |
| % Margin | 6% | -56.4% | -29.2% | 1,566.5% |
| EPS Diluted | 0.14 | -1.42 | -0.49 | 7.13 |
| % Growth | 109.9% | -189.8% | -106.9% | – |
| Operating Cash Flow | £86 | -£40 | £64 | £180 |
| Capital Expenditures | -£42 | -£61 | -£74 | -£27 |
| Free Cash Flow | £45 | -£101 | -£10 | £153 |