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CAPRICORN ENERGY ADR
Previous close
$5.67
Year range
$4.67 - $8.93
Market cap
138.29M GBP
Avg Volume
693.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.50M | -34.44% |
Operating expense | 25.95M | -62.06% |
Net income | 4.40M | 110.76% |
Net profit margin | 13.13 | 116.40% |
Earnings per share | — | — |
EBITDA | 14.10M | -5.37% |
Effective tax rate | -504.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.40M | -34.88% |
Total assets | 619.70M | -7.17% |
Total liabilities | 270.40M | 3.56% |
Total equity | 349.30M | — |
Shares outstanding | 69.35M | — |
Price to book | 1.12 | — |
Return on assets | -0.81% | — |
Return on capital | -1.10% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.40M | 110.76% |
Cash from operations | 11.75M | 196.31% |
Cash from investing | -10.15M | -148.92% |
Cash from financing | -12.55M | 80.47% |
Net change in cash | -12.45M | 77.67% |
Free cash flow | -281.25K | -101.29% |
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. Wikipedia
Founded
1981
Website
Employees
117
