Zephyr Energy plc
ZPHR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £74,694 | £67,917 | £111,111 | £59,570 |
| - Cash | £5,814 | £10,267 | £1,093 | £3,611 |
| + Debt | £23,439 | £26,365 | £29,219 | £35,421 |
| Enterprise Value | £92,319 | £84,015 | £139,237 | £91,380 |
| Revenue | £5,778 | £9,752 | £12,481 | £11,005 |
| % Growth | -40.8% | -21.9% | 13.4% | – |
| Gross Profit | £3,093 | £6,565 | £9,859 | £8,126 |
| % Margin | 53.5% | 67.3% | 79% | 73.8% |
| EBITDA | £175 | £2,151 | £3,724 | £3,837 |
| % Margin | 3% | 22.1% | 29.8% | 34.9% |
| Net Income | -£13,008 | -£16,562 | -£3,012 | -£1,182 |
| % 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 | £2,173 | £6,836 | £6,143 | £4,315 |
| Capital Expenditures | -£1,992 | -£3,816 | -£9,914 | -£11,853 |
| Free Cash Flow | £181 | £3,020 | -£3,771 | -£7,538 |