Capricorn Energy PLC
CNE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £60 | £97 | £81 | £102 |
| % Growth | -38.5% | 20.2% | -20.9% | – |
| Cost of Goods Sold | £19 | £104 | £23 | £32 |
| Gross Profit | £41 | -£7 | £58 | £70 |
| % Margin | 68.8% | -7.3% | 72.2% | 68.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £13 | £12 | £12 | £21 |
| SG&A Expenses | £13 | £6 | £18 | £43 |
| Sales & Mktg Exp. | £1 | -£6 | £6 | £22 |
| Other Operating Expenses | £30 | -£17 | £14 | £85 |
| Operating Expenses | £43 | -£10 | £31 | £127 |
| Operating Income | -£2 | £3 | £27 | -£57 |
| % Margin | -3.4% | 3.3% | 33.3% | -55.9% |
| Other Income/Exp. Net | -£6 | -£6 | -£11 | -£13 |
| Pre-Tax Income | -£8 | -£3 | £16 | -£70 |
| Tax Expense | £1 | £13 | £14 | £21 |
| Net Income | -£7 | £9 | £2 | -£79 |
| % Margin | -10.9% | 9.1% | 2.2% | -77.3% |
| EPS | -0.095 | 0.1 | 0.04 | -2.05 |
| % Growth | -194.8% | 151.3% | 101.9% | – |
| EPS Diluted | -0.095 | 0.11 | 0.028 | -2.05 |
| Weighted Avg Shares Out | 69 | 78 | 63 | 40 |
| Weighted Avg Shares Out Dil | 69 | 78 | 89 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £9 | £0 | £1 |
| Interest Expense | £3 | £16 | £0 | £0 |
| Depreciation & Amortization | £38 | £49 | £38 | £97 |
| EBITDA | £28 | £75 | £42 | £30 |
| % Margin | 47.4% | 76.7% | 51.7% | 29.2% |