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CAPRICORN ENERGY ADR
Previous close
$5.70
Year range
$3.70 - $7.05
Market cap
170.20M GBP
Avg Volume
212.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 40.40M | -18.22% |
Operating expense | 27.20M | -59.73% |
Net income | 900.00K | 102.77% |
Net profit margin | 2.23 | 103.39% |
Earnings per share | — | — |
EBITDA | 20.90M | 1,200.00% |
Effective tax rate | 84.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.30M | -56.25% |
Total assets | 602.70M | -31.92% |
Total liabilities | 252.50M | -12.78% |
Total equity | 350.20M | — |
Shares outstanding | 87.15M | — |
Price to book | 1.42 | — |
Return on assets | 0.81% | — |
Return on capital | 1.05% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 900.00K | 102.77% |
Cash from operations | 31.30M | 503.87% |
Cash from investing | -15.50M | -139.09% |
Cash from financing | -36.10M | 86.05% |
Net change in cash | -20.60M | 90.96% |
Free cash flow | 11.08M | 170.99% |
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 and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1981
Website
Employees
117
