Capricorn Energy PLC
CNE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £59,700 | £97,100 | £80,800 | £102,200 |
| % Growth | -38.5% | 20.2% | -20.9% | – |
| Cost of Goods Sold | £18,600 | £104,200 | £22,500 | £32,200 |
| Gross Profit | £41,100 | -£7,100 | £58,300 | £70,000 |
| % Margin | 68.8% | -7.3% | 72.2% | 68.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £12,600 | £11,900 | £12,000 | £20,600 |
| SG&A Expenses | £13,300 | £6,200 | £17,700 | £42,600 |
| Sales & Mktg Exp. | £700 | -£5,700 | £5,700 | £22,000 |
| Other Operating Expenses | £29,800 | -£16,500 | £13,700 | £84,500 |
| Operating Expenses | £43,100 | -£10,300 | £31,400 | £127,100 |
| Operating Income | -£2,000 | £3,200 | £26,900 | -£57,100 |
| % Margin | -3.4% | 3.3% | 33.3% | -55.9% |
| Other Income/Exp. Net | -£5,500 | -£5,700 | -£10,500 | -£12,700 |
| Pre-Tax Income | -£7,500 | -£2,500 | £16,400 | -£69,800 |
| Tax Expense | £1,000 | £12,600 | £13,900 | £21,400 |
| Net Income | -£6,500 | £8,800 | £1,800 | -£79,000 |
| % 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 | 68,529 | 78,247 | 62,748 | 39,925 |
| Weighted Avg Shares Out Dil | 68,529 | 78,247 | 88,871 | 39,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £8,500 | £0 | £1,300 |
| Interest Expense | £2,600 | £15,600 | £0 | £0 |
| Depreciation & Amortization | £37,900 | £48,900 | £37,900 | £96,600 |
| EBITDA | £28,300 | £74,500 | £41,800 | £29,800 |
| % Margin | 47.4% | 76.7% | 51.7% | 29.2% |