Zephyr Energy plc
ZPHR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £75 | £68 | £111 | £60 |
| - Cash | £6 | £10 | £1 | £4 |
| + Debt | £23 | £26 | £29 | £35 |
| Enterprise Value | £92 | £84 | £139 | £91 |
| Revenue | £6 | £10 | £12 | £11 |
| % Growth | -40.8% | -21.9% | 13.4% | – |
| Gross Profit | £3 | £7 | £10 | £8 |
| % Margin | 53.5% | 67.3% | 79% | 73.8% |
| EBITDA | £0 | £2 | £4 | £4 |
| % Margin | 3% | 22.1% | 29.8% | 34.9% |
| Net Income | -£13 | -£17 | -£3 | -£1 |
| % Margin | -225.1% | -169.8% | -24.1% | -10.7% |
| EPS Diluted | -0.007 | -0.01 | -0.002 | -0.001 |
| % Growth | 22.1% | -427.8% | -157.1% | – |
| Operating Cash Flow | £2 | £7 | £6 | £4 |
| Capital Expenditures | -£2 | -£4 | -£10 | -£12 |
| Free Cash Flow | £0 | £3 | -£4 | -£8 |