Financials in GBp. Standardized financial statements.
A compact view of how Capricorn Energy PLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £137.73M | £177.90M | £255.10M | £229.60M | £57.10M | £400,000 | £533.40M | £410.30M | £33.30M | £0 |
| Revenue Growth? | -22.6% | -30.3% | +11.1% | +302.1% | +14175.0% | -99.9% | +30.0% | +1132.1% | 0.0% | 0.0% |
| Cost of Revenue? | £106.39M | £126.70M | £180.00M | £80.40M | £36.30M | £12.10M | £90.30M | £152.90M | £49.70M | £17.70M |
| Gross Profit? | £31.34M | £51.20M | £75.10M | £149.20M | £20.80M | -£11.70M | £443.10M | £257.40M | -£16.40M | -£17.70M |
| Gross Margin? | +22.8% | +28.8% | +29.4% | +65.0% | +36.4% | -2925.0% | +83.1% | +62.7% | -49.2% | 0.0% |
| Operating Expenses? | £23.99M | £21.10M | £162.50M | £284.80M | £151.70M | £118.50M | £88.20M | £236.70M | £111.80M | £146.00M |
| Operating Income? | £7.35M | £30.10M | -£87.40M | -£135.60M | -£130.90M | -£130.20M | £154.90M | -£129.00M | -£105.20M | -£148.20M |
| EBITDA? | £7.35M | £116.30M | £41.70M | £3.30M | £950.40M | £72.60M | £370.90M | -£1.00B | £301.50M | -£122.20M |
| Income Before Tax | -£4.70M | £13.90M | -£102.10M | -£148.50M | £873.70M | -£157.20M | £119.50M | -£1.21B | £272.80M | -£151.50M |
| Income Tax Expense | -£21.54M | £26.50M | £40.50M | £27.90M | £4.20M | £100,000 | £300,000 | -£89.40M | £55.00M | -£56.50M |
| Net Income? | £19.40M | £10.60M | -£144.00M | -£67.10M | £894.50M | -£393.80M | £93.60M | -£1.14B | £217.80M | -£95.00M |
| EPS? | £0.28 | £0.14 | £-1.41 | £-0.49 | £7.32 | £-1.29 | £0.98 | £-9.26 | £1.81 | £-0.79 |
| Diluted EPS? | £0.27 | £0.14 | £-1.42 | £-0.49 | £7.13 | £-1.29 | £0.97 | £-9.26 | £1.77 | £-0.79 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality