Capricorn Energy PLC
CNE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £216,427 | £286,839 | £144,860 | £84,877 |
| - Cash | £84,100 | £123,400 | £148,300 | £189,500 |
| + Debt | £69,500 | £105,400 | £113,600 | £119,200 |
| Enterprise Value | £201,827 | £268,839 | £110,160 | £14,577 |
| Revenue | £59,700 | £97,100 | £80,800 | £102,200 |
| % Growth | -38.5% | 20.2% | -20.9% | – |
| Gross Profit | £41,100 | -£7,100 | £58,300 | £70,000 |
| % Margin | 68.8% | -7.3% | 72.2% | 68.5% |
| EBITDA | £28,300 | £74,500 | £41,800 | £29,800 |
| % Margin | 47.4% | 76.7% | 51.7% | 29.2% |
| Net Income | -£6,500 | £8,800 | £1,800 | -£79,000 |
| % 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 | £20,500 | £23,500 | £62,600 | -£24,400 |
| Capital Expenditures | -£27,400 | -£25,400 | -£16,200 | -£6,700 |
| Free Cash Flow | -£6,900 | -£1,900 | £46,400 | -£31,100 |