Capricorn Energy PLC financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£172.91M | £262.56M | £286.30M | £287.70M | £299.30M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £33.30M | £410.30M | £533.40M | £394.70M | £57.10M | £229.60M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
70.65% | 80.87% | 80.12% | 76.89% | 77.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -49.25% | 62.73% | 83.07% | 67.67% | 36.43% | 64.98% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-7.39% | 20.98% | -22.55% | -27.04% | 13.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -31.44% | 43.85% | -17.00% | -233.45% | -74.13% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.47 | £-0.11 | £-0.14 | £0.04 | £0.10 | £7.51 | £-7.09 | £0.92 | £-0.74 | £-1.41 | £-1.43 | £-0.52 | £-0.38 | £0.65 | £0.34 | £-0.66 | £-0.98 | £-1.05 | £-1.05 | £0.00 | |
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.77 | £0.77 | £0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -73.33% | -73.33% | 0 |
| Sha. | Shares |
|
476.63m | 476.63m | 511.38m | 514.34m | 512.02m | 545.74m | 551.19m | 554.22m | 602.59m | 588.99m | 570.34m | 570.39m | 570.78m | 580.97m | 579.22m | 580.61m | 154.98m | 154.41m | 96.96m | 0m | 90.64m |
| OCF | Operating Cash Flow |
|
£127.64M | £131.86M | £189.42M | £155.30M | £150.40M | £110.90M | £837.10M | £1.91B | £-73.70M | £39.20M | £-45.30M | £-15.10M | £-20.60M | £29.40M | £209.00M | £406.50M | £257.90M | £179.90M | £63.50M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-44.26M | £-31.49M | £-94.54M | £-255.67M | £-541.80M | £-675.90M | £-226.80M | £534.70M | £-218.80M | £-383.20M | £-385.10M | £-338.10M | £-299.40M | £-311.30M | £-91.40M | £131.40M | £-140.20M | £90.50M | £-105.30M | £11.95M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.09 | £-0.32 | £-0.18 | £-0.48 | £-0.93 | £-1.51 | £-0.13 | £0.43 | £-0.28 | £-0.63 | £-0.74 | £-0.60 | £-0.52 | £-0.54 | £-0.15 | £0.23 | £-0.29 | £0.23 | £-0.94 | £0.00 | £0.00 |