Zephyr Energy plc
ZPHR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £24,279 | £25,225 | £41,062 | £5,462 |
| % Growth | -3.8% | -38.6% | 651.8% | – |
| Cost of Goods Sold | £17,082 | £18,037 | £18,661 | £2,694 |
| Gross Profit | £7,197 | £7,188 | £22,401 | £5,066 |
| % Margin | 29.6% | 28.5% | 54.6% | 92.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £5,976 | £5,997 | £4,834 | £2,687 |
| SG&A Expenses | £5,976 | £5,997 | £4,834 | £2,687 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £4,355 | £6 | £210 | -£368 |
| Operating Expenses | £10,331 | £6,003 | £5,044 | £2,319 |
| Operating Income | -£3,134 | £1,185 | £28,242 | £2,286 |
| % Margin | -12.9% | 4.7% | 68.8% | 41.9% |
| Other Income/Exp. Net | -£16,835 | -£6,248 | -£7,016 | -£1,438 |
| Pre-Tax Income | -£19,969 | -£5,063 | £21,226 | £848 |
| Tax Expense | -£395 | -£1,560 | £1,955 | £0 |
| Net Income | -£19,574 | -£3,503 | £19,271 | £848 |
| % Margin | -80.6% | -13.9% | 46.9% | 15.5% |
| EPS | -0.012 | -0.002 | 0.013 | 0.001 |
| % Growth | -447.6% | -116.7% | 1,475% | – |
| EPS Diluted | -0.012 | -0.002 | 0.012 | 0.001 |
| Weighted Avg Shares Out | 1,705,549 | 1,644,490 | 1,631,357 | 1,547,333 |
| Weighted Avg Shares Out Dil | 1,705,299 | 1,644,490 | 1,631,357 | 1,547,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2 | £0 | £3 | £0 |
| Interest Expense | £3,173 | £3,472 | £2,236 | £144 |
| Depreciation & Amortization | £9,292 | £9,630 | £12,668 | £1,778 |
| EBITDA | -£7,504 | £8,039 | £29,905 | £2,770 |
| % Margin | -30.9% | 31.9% | 72.8% | 50.7% |