Capricorn Energy PLC (CNE)
(Delisted)LSE
450.00
0.00 (0.00%)
Closed
Sep 25, 2026
Day's Range
442.00450.00
52 wk Range
181.80450.00
Financial Statements - CNE - Capricorn Energy PLC
Revenue
135.80M▼ 23.7%
Net Income
19.00M▲ 79.2%Net Margin 14.0%
EBITDA
70.20M▼ 33.6%
Free Cash Flow
60.40M▲ 35.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 135.80M | 177.90M | 255.10M | 229.60M | 64.40M | 400K |
| Cost of Goods | 90.20M | 126.70M | 180M | 147.70M | 51.70M | 331.20M |
| Gross Profit | 45.60M | 51.20M | 75.10M | 81.90M | 12.70M | 400K |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 16.30M | 14.40M | -43.70M | -79.90M | -96.50M | -124.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -4.60M | 13.90M | -102.10M | -148.50M | 873.70M | -157.20M |
| Income Tax | -21.10M | 26.50M | 40.40M | 27.90M | 4.20M | 100K |
| Net Income | 19M | 10.60M | -144M | -67.10M | 894.50M | -393.80M |
| EPS Basic | 0.28 | 0.14 | -0.955645 | -0.489847 | 7.323196 | -3.23802 |
| EPS Diluted | 0.26 | 0.14 | -0.955645 | -0.489847 | 7.128186 | -3.23802 |
| Basic Shares Outstanding | 68.59M | 78.24M | 151.74M | 104.11M | 161.52M | 160.84M |
| Diluted Shares Outstanding | 68.59M | 78.24M | 151.74M | 104.11M | 161.52M | 160.84M |
| Ebit | 7.40M | 29.50M | -85.40M | -133.80M | 876.80M | -150.50M |
| Ebitda | 70.20M | 105.80M | 82M | 69.40M | -84.20M | 78.30M |
| Net Income Continuous Operations | -2.10M | 37.10M | -107.60M | -35.10M | 1.07B | -119.50M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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