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Capricorn Energy PLC
Previous close
GBX 167.00
Day range
GBX 169.20 - GBX 179.00
Year range
GBX 109.20 - GBX 789.09
Market cap
161.02M GBP
Avg Volume
265.02K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 49.40M | -28.09% |
Operating expense | 65.20M | -21.16% |
Net income | -31.10M | -252.45% |
Net profit margin | -62.96 | -312.06% |
Earnings per share | — | — |
EBITDA | -3.50M | -131.11% |
Effective tax rate | -59.13% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 339.00M | -63.81% |
Total assets | 885.30M | -49.08% |
Total liabilities | 289.50M | -32.69% |
Total equity | 595.80M | — |
Shares outstanding | 201.08M | — |
Price to book | 0.56 | — |
Return on assets | -8.49% | — |
Return on capital | -10.16% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -31.10M | -252.45% |
Cash from operations | -7.75M | -1,837.50% |
Cash from investing | 39.65M | -92.45% |
Cash from financing | -258.85M | 7.06% |
Net change in cash | -227.90M | -192.10% |
Free cash flow | -16.79M | -69.96% |
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