Savannah Energy PLC
SAVE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £4 | £4 | £4 | £3 |
| - Cash | £33 | £48 | £103 | £45 |
| + Debt | £674 | £585 | £651 | £531 |
| Enterprise Value | £645 | £542 | £552 | £489 |
| Revenue | £227 | £224 | £212 | £186 |
| % Growth | 1.3% | 5.5% | 14.4% | – |
| Gross Profit | £152 | £146 | £140 | £121 |
| % Margin | 67% | 65.3% | 66.1% | 65% |
| EBITDA | £236 | £58 | £55 | £102 |
| % Margin | 103.8% | 26% | 26% | 54.9% |
| Net Income | £31 | £15 | -£61 | £1 |
| % Margin | 13.7% | 6.6% | -28.9% | 0.4% |
| EPS Diluted | 0.024 | 0.012 | -0.051 | 0.001 |
| % Growth | 106% | 122.9% | -6,437.5% | – |
| Operating Cash Flow | £117 | £33 | £76 | £128 |
| Capital Expenditures | -£23 | -£13 | -£24 | -£33 |
| Free Cash Flow | £94 | £20 | £52 | £96 |