Capricorn Energy PLC
CNE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £177,900 | £255,100 | £229,600 | £57,100 |
| % Growth | -30.3% | 11.1% | 302.1% | – |
| Cost of Goods Sold | £126,700 | £180,000 | £80,400 | £36,300 |
| Gross Profit | £51,200 | £75,100 | £149,200 | £20,800 |
| % Margin | 28.8% | 29.4% | 65% | 36.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £23,900 | £61,900 | £65,000 | £53,300 |
| SG&A Expenses | £37,800 | £118,300 | £171,500 | £103,900 |
| Sales & Mktg Exp. | £13,900 | £56,400 | £106,500 | £50,600 |
| Other Operating Expenses | -£16,700 | £44,200 | £113,300 | £47,800 |
| Operating Expenses | £21,100 | £162,500 | £284,800 | £151,700 |
| Operating Income | £30,100 | -£87,400 | -£135,600 | -£130,900 |
| % Margin | 16.9% | -34.3% | -59.1% | -229.2% |
| Other Income/Exp. Net | -£16,200 | -£14,700 | -£12,900 | £1,004,600 |
| Pre-Tax Income | £13,900 | -£102,100 | -£148,500 | £873,700 |
| Tax Expense | £26,500 | £40,500 | £27,900 | £4,200 |
| Net Income | £10,600 | -£144,000 | -£67,100 | £894,500 |
| % 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 | 78,247 | 102,156 | 112,249 | 122,135 |
| Weighted Avg Shares Out Dil | 78,247 | 101,163 | 112,249 | 125,479 |
| Supplemental Information | – | – | – | – |
| Interest Income | £8,500 | £21,800 | £15,000 | £200 |
| Interest Expense | £15,600 | £16,700 | £14,700 | £3,100 |
| Depreciation & Amortization | £86,800 | £127,100 | £137,100 | £73,600 |
| EBITDA | £116,300 | £41,700 | £3,300 | £950,400 |
| % Margin | 65.4% | 16.3% | 1.4% | 1,664.4% |