Financials in GBp. Standardized financial statements.
A compact view of how Zephyr Energy plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £24.28M | £25.23M | £41.06M | £5.46M | £0 | £0 | £0 | £0 | £898,000 | £4.32M |
| Revenue Growth? | -3.8% | -38.6% | +651.8% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -79.2% | 0.0% |
| Cost of Revenue? | £17.08M | £18.04M | £18.66M | £2.69M | £0 | £206,000 | £178,000 | £154,000 | £820,000 | £3.81M |
| Gross Profit? | £7.20M | £7.19M | £22.40M | £5.07M | £0 | -£206,000 | -£178,000 | -£154,000 | £78,000 | £514,000 |
| Gross Margin? | +29.6% | +28.5% | +54.6% | +92.7% | 0.0% | 0.0% | 0.0% | 0.0% | +8.7% | +11.9% |
| Operating Expenses? | £10.33M | £6.00M | £5.04M | £2.32M | £1.65M | £1.99M | £1.82M | £2.22M | £3.49M | £6.21M |
| Operating Income? | -£3.13M | £1.19M | £28.24M | £2.29M | -£1.65M | -£2.81M | -£744,000 | -£3.52M | -£1.28M | -£9.87M |
| EBITDA? | -£7.50M | £8.04M | £29.91M | £2.77M | -£1.65M | -£1.99M | -£1.77M | -£2.16M | -£2.84M | -£5.90M |
| Income Before Tax | -£19.97M | -£5.06M | £21.23M | £848,000 | -£2.34M | -£3.01M | -£761,000 | -£3.51M | -£1.27M | -£9.86M |
| Income Tax Expense | -£395,000 | -£1.56M | £1.96M | £0 | £0 | £0 | £1.06M | -£1,000 | -£1.12M | -£797,000 |
| Net Income? | -£19.57M | -£3.50M | £19.27M | £848,000 | -£3.02M | -£2.25M | £99,000 | -£3.13M | -£150,000 | -£9.07M |
| EPS? | £-0.01 | £-0.00 | £0.01 | £0.00 | £-0.00 | £-0.00 | £0.00 | £-0.00 | £-0.00 | £-0.01 |
| Diluted EPS? | £-0.01 | £-0.00 | £0.01 | £0.00 | £-0.00 | £-0.00 | £0.00 | £-0.00 | £-0.00 | £-0.01 |
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