Deltic Energy Plc
DELT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £5,213 | £21,878 | £38,719 | £31,285 |
| - Cash | £1,445 | £5,580 | £20,410 | £10,092 |
| + Debt | £23 | £136 | £215 | £314 |
| Enterprise Value | £3,791 | £16,433 | £18,525 | £21,507 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£114 | -£115 | -£115 | -£121 |
| % Margin | – | – | – | – |
| EBITDA | -£2,823 | -£3,002 | -£2,849 | -£1,779 |
| % Margin | – | – | – | – |
| Net Income | -£21,241 | -£2,961 | -£2,989 | -£1,935 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.23 | -0.032 | -0.039 | -0.027 |
| % Growth | -623.3% | 19.3% | -43.8% | – |
| Operating Cash Flow | -£2,524 | -£2,179 | -£2,126 | -£1,620 |
| Capital Expenditures | -£2,626 | -£12,549 | -£2,567 | -£860 |
| Free Cash Flow | -£5,150 | -£14,728 | -£4,692 | -£2,480 |