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Capricorn Energy PLC
Previous close
GBX 165.20
Day range
GBX 162.20 - GBX 165.40
Year range
GBX 109.20 - GBX 789.09
Market cap
153.29M GBP
Avg Volume
248.56K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 51.10M | 10.85% |
Operating expense | 60.15M | -25.19% |
Net income | -40.90M | 16.87% |
Net profit margin | -80.04 | 25.00% |
Earnings per share | — | — |
EBITDA | 25.10M | 218.40% |
Effective tax rate | -30.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 189.50M | -78.74% |
Total assets | 667.60M | -56.35% |
Total liabilities | 261.10M | -17.03% |
Total equity | 406.50M | — |
Shares outstanding | 56.72M | — |
Price to book | 0.23 | — |
Return on assets | -9.42% | — |
Return on capital | -11.96% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -40.90M | 16.87% |
Cash from operations | -12.20M | -154.95% |
Cash from investing | 20.75M | 161.94% |
Cash from financing | -64.25M | -468.58% |
Net change in cash | -55.75M | -113.60% |
Free cash flow | 25.98M | 172.35% |
About
Capricorn Energy plc is a British oil and gas exploration and development company based in Edinburgh, Scotland.
The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1981
Website
Employees
179
