Capricorn Energy PLC (CRNCY)
USD 7.5
(0.0%)
USD 7.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 201 Million | 284.4 Million | 64.4 Million | 394.7 Million | 533.4 Million | 410.3 Million |
| Cost of Revenue | 180 Million | 195.3 Million | 51.7 Million | 331.2 Million | 290.3 Million | 302.6 Million |
| Gross Profit | 21 Million | 89.1 Million | 12.7 Million | 63.5 Million | 243.1 Million | 107.7 Million |
| Operating Expenses | 55.2 Million | 161.9 Million | 124 Million | 130.6 Million | 156.5 Million | 96.1 Million |
| Selling, General and Administrative Expenses | 55 Million | 65 Million | 58.2 Million | 41.1 Million | 32.3 Million | 27.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 54.1 Million | 54.79 Million | - | - | - | - |
| Cost and Expenses | 290.4 Million | 357.2 Million | 175.7 Million | 461.8 Million | 446.8 Million | 398.7 Million |
| Operating Income | -87.4 Million | -115.4 Million | -130.9 Million | -67.1 Million | 154.9 Million | -182.1 Million |
| Interest Expense | 17.6 Million | 18.2 Million | 68.9 Million | 51.2 Million | 36.6 Million | 37.8 Million |
| Income Tax Expense | 40.5 Million | 32 Million | 4.2 Million | 100 Thousand | 300 Thousand | -130.5 Million |
| Earnings before Tax | -102.1 Million | -128.3 Million | 873.7 Million | -117.4 Million | 119.5 Million | -1.26 Billion |
| Net Income | -144 Million | -67.09 Million | 894.5 Million | -117 Million | 57.5 Million | -1.13 Billion |
| Earnings Per Share Basic | -1.49 | -1.52 | 14.65 | -1.92 | 0.95 | -18.74 |
| Earnings Per Share Diluted | -3.96 | -1.52 | 14.26 | -1.92 | 0.94 | -18.74 |
| Weighted Average Shares Outstanding | 96.67 Million | 44.04 Million | 61.06 Million | 60.81 Million | 60.71 Million | 60.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.35 Million | 44.04 Million | 62.73 Million | 60.81 Million | 61.33 Million | 60.58 Million |
| Gross Margin | 0.10 | 0.31 | 0.20 | 0.16 | 0.46 | 0.26 |
| EBIT Margin | 0.21 | 0.26 | -0.52 | 0.40 | 0.44 | 0.50 |
| Profit Margin | -0.72 | -0.18 | 13.89 | -1.00 | 0.18 | -2.77 |
| EBITDA | 42.6 Million | 4.2 Million | 923.9 Million | -142.9 Million | 373.3 Million | -1 Billion |
| Earnings Before Tax Margin | -0.43 | -0.41 | -2.03 | -0.17 | 0.29 | -0.44 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 80.8 Million | 201 Million | 101.38 Million | 51.1 Million | 98.8 Million | 49.4 Million |
| Cost of Revenue | 66.4 Million | 235.2 Million | 112.2 Million | 16.1 Million | 122.1 Million | 14.25 Million |
| Gross Profit | 14.4 Million | -34.2 Million | -10.81 Million | 35 Million | -23.3 Million | 35.15 Million |
| Operating Expenses | -11.9 Million | 55.2 Million | 15.57 Million | 69.25 Million | -12.5 Million | 55.34 Million |
| Selling, General and Administrative Expenses | 11.1 Million | - | 39.68 Million | 21.3 Million | 17.3 Million | 37.85 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 23 Million | 54.1 Million | 24.1 Million | - | 29.8 Million | - |
| Cost and Expenses | 54.5 Million | 290.4 Million | 127.77 Million | 85.35 Million | 109.6 Million | 69.59 Million |
| Operating Income | 26.3 Million | -89.4 Million | -26.38 Million | -33.4 Million | -10.8 Million | -30.05 Million |
| Interest Expense | 9 Million | 16.7 Million | 8.43 Million | - | 9.1 Million | - |
| Income Tax Expense | 13.9 Million | 40.5 Million | 21.22 Million | 10.7 Million | 19.1 Million | 9.55 Million |
| Earnings before Tax | 16.39 Million | -102.1 Million | -69.24 Million | -34.9 Million | -32.29 Million | -16.14 Million |
| Net Income | 1.8 Million | -144 Million | -79.46 Million | -45.6 Million | -62.2 Million | -25.7 Million |
| Earnings Per Share Basic | 0.04 | - | -2.19 | -1.02 | -1.67 | -0.16 |
| Earnings Per Share Diluted | 0.04 | - | -2.19 | -1.02 | -1.67 | -0.16 |
| Weighted Average Shares Outstanding | 43.57 Million | 128.9 Million | 36.35 Million | 44.51 Million | 37.19 Million | 57.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.57 Million | 128.9 Million | 36.35 Million | 44.51 Million | 37.19 Million | 57.81 Million |
| Gross Margin | 0.18 | -0.17 | -0.11 | 0.68 | -0.24 | 0.71 |
| EBIT Margin | 0.79 | - | 0.40 | 0.29 | 0.49 | -0.07 |
| Profit Margin | 0.02 | -0.72 | -0.78 | -0.89 | -0.63 | -0.52 |
| EBITDA | 63.6 Million | - | 40.97 Million | 14.9 Million | 48.4 Million | -3.5 Million |
| Earnings Before Tax Margin | 0.33 | -0.44 | -0.26 | -0.65 | -0.11 | -0.61 |
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