Capricorn Energy PLC
CNE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £216 | £287 | £145 | £85 |
| - Cash | £84 | £123 | £148 | £190 |
| + Debt | £70 | £105 | £114 | £119 |
| Enterprise Value | £202 | £269 | £110 | £15 |
| Revenue | £60 | £97 | £81 | £102 |
| % Growth | -38.5% | 20.2% | -20.9% | – |
| Gross Profit | £41 | -£7 | £58 | £70 |
| % Margin | 68.8% | -7.3% | 72.2% | 68.5% |
| EBITDA | £28 | £75 | £42 | £30 |
| % Margin | 47.4% | 76.7% | 51.7% | 29.2% |
| Net Income | -£7 | £9 | £2 | -£79 |
| % Margin | -10.9% | 9.1% | 2.2% | -77.3% |
| EPS Diluted | -0.095 | 0.11 | 0.028 | -2.05 |
| % Growth | -186.2% | 291.5% | 101.4% | – |
| Operating Cash Flow | £21 | £24 | £63 | -£24 |
| Capital Expenditures | -£27 | -£25 | -£16 | -£7 |
| Free Cash Flow | -£7 | -£2 | £46 | -£31 |