Savannah Energy PLC
SAVE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £227,035 | £224,175 | £212,498 | £185,799 |
| % Growth | 1.3% | 5.5% | 14.4% | – |
| Cost of Goods Sold | £75,024 | £77,818 | £72,059 | £65,011 |
| Gross Profit | £152,011 | £146,357 | £140,439 | £120,788 |
| % Margin | 67% | 65.3% | 66.1% | 65% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £40,894 | £42,129 | £39,646 | £25,675 |
| SG&A Expenses | £85,509 | £42,129 | £39,646 | £25,675 |
| Sales & Mktg Exp. | £44,615 | £0 | £0 | £0 |
| Other Operating Expenses | -£119,923 | -£32,332 | £0 | £7,400 |
| Operating Expenses | -£34,414 | £9,797 | £39,646 | £33,075 |
| Operating Income | £186,425 | £136,560 | £60,972 | £87,713 |
| % Margin | 82.1% | 60.9% | 28.7% | 47.2% |
| Other Income/Exp. Net | £0 | -£205,458 | -£114,701 | £0 |
| Pre-Tax Income | £30,274 | -£68,898 | -£53,729 | -£7,745 |
| Tax Expense | £19,564 | £7,133 | £4,686 | -£24,848 |
| Net Income | £31,001 | £14,855 | -£61,334 | £768 |
| % Margin | 13.7% | 6.6% | -28.9% | 0.4% |
| EPS | 0.025 | 0.012 | -0.053 | 0.001 |
| % Growth | 104.1% | 122.9% | -6,762.5% | – |
| EPS Diluted | 0.024 | 0.012 | -0.051 | 0.001 |
| Weighted Avg Shares Out | 1,297,113 | 1,216,578 | 1,202,714 | 954,281 |
| Weighted Avg Shares Out Dil | 1,299,455 | 1,276,998 | 1,262,727 | 959,047 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £3,216 | £1,033 | £490 |
| Interest Expense | £0 | £88,788 | £75,590 | £73,429 |
| Depreciation & Amortization | £35,705 | £38,364 | £40,645 | £36,227 |
| EBITDA | £235,634 | £58,254 | £55,181 | £101,911 |
| % Margin | 103.8% | 26% | 26% | 54.9% |