Capricorn Energy PLC (CNE.L)
GBp 285.0
(1.79%)
GBp 285.0
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 255.1 Million | 229.6 Million | 57.1 Million | 400 Thousand | 533.4 Million | 410.3 Million |
| Cost of Revenue | 180 Million | 80.4 Million | 36.3 Million | 12.1 Million | 90.3 Million | 152.9 Million |
| Gross Profit | 75.1 Million | 149.2 Million | 20.8 Million | -11.7 Million | 443.1 Million | 257.4 Million |
| Operating Expenses | 162.5 Million | 279.4 Million | 855.8 Million | 139.6 Million | 302.6 Million | 1.45 Billion |
| Selling, General and Administrative Expenses | 55 Million | 158.5 Million | 103.9 Million | 119.9 Million | 139.3 Million | 53.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 107.5 Million | - | - | - | - | - |
| Cost and Expenses | 342.5 Million | 359.8 Million | 892.1 Million | 151.7 Million | 392.9 Million | 1.6 Billion |
| Operating Income | -87.4 Million | -170.2 Million | -133.3 Million | -130.19 Million | 233.9 Million | -129 Million |
| Interest Expense | 16.7 Million | 13.5 Million | 3.1 Million | 6.7 Million | 36.6 Million | 37.8 Million |
| Income Tax Expense | 40.5 Million | 32 Million | 4.2 Million | 100 Thousand | 300 Thousand | 89.4 Million |
| Earnings before Tax | -102.1 Million | -128.3 Million | 873.7 Million | -157.2 Million | 119.5 Million | -1.21 Billion |
| Net Income | -144 Million | -160.3 Million | 894.5 Million | -157.3 Million | 93.6 Million | -1.12 Billion |
| Earnings Per Share Basic | -1.40 | -1.43 | 7.12 | -1.29 | 0.98 | -9.26 |
| Earnings Per Share Diluted | -1.41 | -1.43 | 6.93 | -1.29 | 0.97 | -9.26 |
| Weighted Average Shares Outstanding | 102.15 Million | 112.24 Million | 129.09 Million | 304.48 Million | 96.42 Million | 122.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 101.16 Million | 112.24 Million | 125.47 Million | 121.62 Million | 122.72 Million | 121.16 Million |
| Gross Margin | 0.29 | 0.65 | 0.36 | -29.25 | 0.83 | 0.63 |
| EBIT Margin | 0.16 | -0.01 | -1.44 | -325.25 | 0.47 | 0.51 |
| Profit Margin | -0.56 | -0.70 | 15.67 | -393.25 | 0.18 | -2.74 |
| EBITDA | 41.7 Million | -3.2 Million | -82.2 Million | 72.6 Million | 250.9 Million | -1 Billion |
| Earnings Before Tax Margin | -0.34 | -0.74 | -2.33 | -325.50 | 0.44 | -0.31 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 80.8 Million | 255.1 Million | 102.2 Million | 98.8 Million | 229.6 Million | 92.2 Million |
| Cost of Revenue | 22.5 Million | 180 Million | 32.2 Million | 28.5 Million | 80.4 Million | 41.3 Million |
| Gross Profit | 58.3 Million | 75.1 Million | 70 Million | 70.3 Million | 149.2 Million | 50.9 Million |
| Operating Expenses | 31.4 Million | 118.8 Million | 127.1 Million | 110.69 Million | 279.4 Million | 148 Million |
| Selling, General and Administrative Expenses | 17.7 Million | - | 42.6 Million | 75.7 Million | - | 95.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 13.7 Million | - | 84.5 Million | - | - | - |
| Cost and Expenses | 53.9 Million | 298.8 Million | 159.3 Million | 139.19 Million | 359.8 Million | 189.3 Million |
| Operating Income | 26.9 Million | -87.4 Million | -57.1 Million | -60.1 Million | -170.2 Million | -123.3 Million |
| Interest Expense | - | 16.7 Million | - | - | 13.5 Million | - |
| Income Tax Expense | 13.9 Million | 40.4 Million | 21.4 Million | 19.1 Million | 32 Million | 3.3 Million |
| Earnings before Tax | 16.39 Million | -102.1 Million | -69.8 Million | -32.29 Million | -128.3 Million | -93 Million |
| Net Income | 1.8 Million | -144 Million | -81.8 Million | -51.4 Million | -160.3 Million | -96.3 Million |
| Earnings Per Share Basic | 0.03 | - | -2.05 | -0.34 | - | -1.27 |
| Earnings Per Share Diluted | 0.03 | - | -2.05 | -0.34 | - | -1.27 |
| Weighted Average Shares Outstanding | 62.74 Million | 193.35 Million | 39.92 Million | 157.81 Million | 112.24 Million | 75.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.74 Million | 193.35 Million | 39.92 Million | 157.81 Million | 112.24 Million | 75.91 Million |
| Gross Margin | 0.72 | 0.29 | 0.68 | 0.71 | 0.65 | 0.55 |
| EBIT Margin | 0.52 | - | 0.29 | -0.07 | - | -0.42 |
| Profit Margin | 0.02 | -0.56 | -0.80 | -0.52 | -0.70 | -1.04 |
| EBITDA | 41.8 Million | - | 29.8 Million | -7 Million | - | -38.7 Million |
| Earnings Before Tax Margin | 0.33 | -0.34 | -0.56 | -0.61 | -0.74 | -1.34 |
CAC
9925
VALU
SIAM
RGT
7040