Capricorn Energy PLC
CNE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £178 | £255 | £230 | £57 |
| % Growth | -30.3% | 11.1% | 302.1% | – |
| Cost of Goods Sold | £127 | £180 | £80 | £36 |
| Gross Profit | £51 | £75 | £149 | £21 |
| % Margin | 28.8% | 29.4% | 65% | 36.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £24 | £62 | £65 | £53 |
| SG&A Expenses | £38 | £118 | £172 | £104 |
| Sales & Mktg Exp. | £14 | £56 | £107 | £51 |
| Other Operating Expenses | -£17 | £44 | £113 | £48 |
| Operating Expenses | £21 | £163 | £285 | £152 |
| Operating Income | £30 | -£87 | -£136 | -£131 |
| % Margin | 16.9% | -34.3% | -59.1% | -229.2% |
| Other Income/Exp. Net | -£16 | -£15 | -£13 | £1,005 |
| Pre-Tax Income | £14 | -£102 | -£149 | £874 |
| Tax Expense | £27 | £41 | £28 | £4 |
| Net Income | £11 | -£144 | -£67 | £895 |
| % Margin | 6% | -56.4% | -29.2% | 1,566.5% |
| EPS | 0.14 | -1.41 | -0.49 | 7.32 |
| % Growth | 109.9% | -187.8% | -106.7% | – |
| EPS Diluted | 0.14 | -1.42 | -0.49 | 7.13 |
| Weighted Avg Shares Out | 78 | 102 | 112 | 122 |
| Weighted Avg Shares Out Dil | 78 | 101 | 112 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | £9 | £22 | £15 | £0 |
| Interest Expense | £16 | £17 | £15 | £3 |
| Depreciation & Amortization | £87 | £127 | £137 | £74 |
| EBITDA | £116 | £42 | £3 | £950 |
| % Margin | 65.4% | 16.3% | 1.4% | 1,664.4% |