Capricorn Energy PLC
CNE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £286,839 | £217,174 | £1,130,054 | £990,239 |
| - Cash | £123,400 | £189,500 | £756,800 | £314,100 |
| + Debt | £105,400 | £119,200 | £162,900 | £180,700 |
| Enterprise Value | £268,839 | £146,874 | £536,154 | £856,839 |
| Revenue | £177,900 | £255,100 | £229,600 | £57,100 |
| % Growth | -30.3% | 11.1% | 302.1% | – |
| Gross Profit | £51,200 | £75,100 | £149,200 | £20,800 |
| % Margin | 28.8% | 29.4% | 65% | 36.4% |
| EBITDA | £116,300 | £41,700 | £3,300 | £950,400 |
| % Margin | 65.4% | 16.3% | 1.4% | 1,664.4% |
| Net Income | £10,600 | -£144,000 | -£67,100 | £894,500 |
| % Margin | 6% | -56.4% | -29.2% | 1,566.5% |
| EPS Diluted | 0.14 | -1.42 | -0.49 | 7.13 |
| % Growth | 109.9% | -189.8% | -106.9% | – |
| Operating Cash Flow | £86,100 | -£39,900 | £63,500 | £179,900 |
| Capital Expenditures | -£41,600 | -£60,900 | -£73,900 | -£26,900 |
| Free Cash Flow | £44,500 | -£100,800 | -£10,400 | £153,000 |