Capricorn Energy PLC (CRNZF)
USD 2.93
(0.0%)
USD 2.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 255.1 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 | 75.1 Million | 89.1 Million | 12.7 Million | 63.5 Million | 243.1 Million | 107.7 Million |
| Operating Expenses | 162.5 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 | 107.5 Million | 53.8 Million | - | - | - | - |
| Cost and Expenses | 342.5 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 | 16.7 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 | -51 Million | 894.5 Million | -393.8 Million | 93.6 Million | -1.13 Billion |
| Earnings Per Share Basic | -1.41 | -0.30 | 8.09 | -3.22 | 0.77 | -9.33 |
| Earnings Per Share Diluted | -0.74 | -0.30 | 7.93 | -3.22 | 0.77 | -9.33 |
| Weighted Average Shares Outstanding | 102.15 Million | 168.37 Million | 110.6 Million | 122.34 Million | 121.61 Million | 121.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 193.35 Million | 168.37 Million | 112.74 Million | 122.34 Million | 121.61 Million | 121.67 Million |
| Gross Margin | 0.29 | 0.31 | 0.20 | 0.16 | 0.46 | 0.26 |
| EBIT Margin | 0.17 | 0.26 | -0.52 | 0.40 | 0.44 | 0.50 |
| Profit Margin | -0.56 | -0.18 | 13.89 | -1.00 | 0.18 | -2.77 |
| EBITDA | 43.62 Million | 4.12 Million | 908.11 Million | -152.32 Million | 387.64 Million | -956.48 Million |
| Earnings Before Tax Margin | -0.34 | -0.41 | -2.03 | -0.17 | 0.29 | -0.44 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 40.4 Million | 40.4 Million | 51.1 Million | 205.84 Million | 51.1 Million | 101.69 Million |
| Cost of Revenue | 11.25 Million | 11.25 Million | 16.1 Million | 240.86 Million | 16.1 Million | 125.67 Million |
| Gross Profit | 29.15 Million | 29.15 Million | 35 Million | -35.02 Million | 35 Million | -23.98 Million |
| Operating Expenses | 15.7 Million | 15.7 Million | 63.55 Million | 56.52 Million | 69.25 Million | -12.86 Million |
| Selling, General and Administrative Expenses | 8.85 Million | 8.85 Million | 21.3 Million | - | 21.3 Million | 17.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6.85 Million | 6.85 Million | 42.25 Million | 55.4 Million | - | 30.67 Million |
| Cost and Expenses | 26.95 Million | 26.95 Million | 79.65 Million | 297.39 Million | 85.35 Million | 112.81 Million |
| Operating Income | 13.45 Million | 13.45 Million | -28.55 Million | -91.55 Million | -33.4 Million | -11.11 Million |
| Interest Expense | - | - | 8.63 Million | 16.7 Million | - | 9.36 Million |
| Income Tax Expense | 6.95 Million | 6.95 Million | 10.7 Million | 41.47 Million | 10.7 Million | 19.65 Million |
| Earnings before Tax | 8.19 Million | 8.19 Million | -34.9 Million | -104.55 Million | -34.9 Million | -33.24 Million |
| Net Income | 900 Thousand | 900 Thousand | -40.9 Million | -147.46 Million | -45.6 Million | -64.02 Million |
| Earnings Per Share Basic | 0.01 | 0.01 | -1.02 | - | -1.02 | -0.86 |
| Earnings Per Share Diluted | 0.01 | 0.01 | -0.29 | - | -0.32 | -0.46 |
| Weighted Average Shares Outstanding | 62.74 Million | 62.74 Million | 39.92 Million | 193.35 Million | 44.51 Million | 74.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 88.87 Million | 88.87 Million | 140.57 Million | 193.35 Million | 140.57 Million | 140.57 Million |
| Gross Margin | 0.72 | 0.72 | 0.68 | -0.17 | 0.68 | -0.24 |
| EBIT Margin | 0.52 | 0.52 | 0.29 | - | 0.29 | 0.49 |
| Profit Margin | 0.02 | 0.02 | -0.80 | -0.72 | -0.89 | -0.63 |
| EBITDA | 20.9 Million | 20.9 Million | 14.9 Million | - | 14.9 Million | 49.81 Million |
| Earnings Before Tax Margin | 0.33 | 0.33 | -0.56 | -0.44 | -0.65 | -0.11 |
YKEN
LFEV
FOSLL
1AD
INDRANIB
001206