Zephyr Energy plc
ZPHR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £66,150 | £56,523 | £118,297 | £145,526 |
| - Cash | £10,267 | £3,611 | £8,996 | £1,811 |
| + Debt | £26,365 | £35,421 | £25,393 | £4,060 |
| Enterprise Value | £82,248 | £88,333 | £134,694 | £147,775 |
| Revenue | £24,279 | £25,225 | £41,062 | £5,462 |
| % Growth | -3.8% | -38.6% | 651.8% | – |
| Gross Profit | £7,197 | £7,188 | £22,401 | £5,066 |
| % Margin | 29.6% | 28.5% | 54.6% | 92.7% |
| EBITDA | -£7,504 | £8,039 | £29,905 | £2,770 |
| % Margin | -30.9% | 31.9% | 72.8% | 50.7% |
| Net Income | -£19,574 | -£3,503 | £19,271 | £848 |
| % Margin | -80.6% | -13.9% | 46.9% | 15.5% |
| EPS Diluted | -0.012 | -0.002 | 0.012 | 0.001 |
| % Growth | -447.6% | -117.8% | 1,585.7% | – |
| Operating Cash Flow | £12,979 | £11,634 | £27,230 | £933 |
| Capital Expenditures | -£13,730 | -£32,110 | -£27,141 | -£18,788 |
| Free Cash Flow | -£751 | -£20,476 | £89 | -£17,855 |