Savannah Energy PLC
SAVE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £4,260 | £4,065 | £3,816 | £2,906 |
| - Cash | £32,585 | £47,834 | £102,947 | £44,639 |
| + Debt | £673,518 | £585,464 | £650,868 | £531,028 |
| Enterprise Value | £645,193 | £541,695 | £551,737 | £489,295 |
| Revenue | £227,035 | £224,175 | £212,498 | £185,799 |
| % Growth | 1.3% | 5.5% | 14.4% | – |
| Gross Profit | £152,011 | £146,357 | £140,439 | £120,788 |
| % Margin | 67% | 65.3% | 66.1% | 65% |
| EBITDA | £235,634 | £58,254 | £55,181 | £101,911 |
| % Margin | 103.8% | 26% | 26% | 54.9% |
| Net Income | £31,001 | £14,855 | -£61,334 | £768 |
| % 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 | £116,727 | £33,223 | £75,693 | £128,115 |
| Capital Expenditures | -£23,149 | -£12,950 | -£23,566 | -£32,518 |
| Free Cash Flow | £93,578 | £20,273 | £52,127 | £95,597 |