Savannah Energy PLC
SAVE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £142,251 | £4,347 | £4,033 | £4,048 |
| - Cash | £36,770 | £32,585 | £40,854 | £47,834 |
| + Debt | £498,716 | £673,518 | £579,696 | £585,464 |
| Enterprise Value | £604,197 | £645,280 | £542,875 | £541,678 |
| Revenue | £97,189 | £112,247 | £114,871 | £101,328 |
| % Growth | -13.4% | -2.3% | 13.4% | – |
| Gross Profit | £49,908 | £71,918 | £78,134 | £53,675 |
| % Margin | 51.4% | 64.1% | 68% | 53% |
| EBITDA | £148,151 | £57,886 | £86,105 | £99,030 |
| % Margin | 152.4% | 51.6% | 75% | 97.7% |
| Net Income | £79,026 | £14,733 | £16,280 | -£36,973 |
| % Margin | 81.3% | 13.1% | 14.2% | -36.5% |
| EPS Diluted | 0.053 | 0.011 | 0.01 | -0.033 |
| % Growth | 377.5% | 9.9% | 130.6% | – |
| Operating Cash Flow | £19,389 | £42,234 | £15,062 | £3,352 |
| Capital Expenditures | -£6,463 | -£9,241 | -£9,736 | -£8,756 |
| Free Cash Flow | £12,926 | £32,993 | £5,326 | -£5,404 |