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Deltic Energy PLC
Previous close
GBX 7.50
Day range
GBX 7.07 - GBX 7.50
Year range
GBX 3.00 - GBX 13.00
Market cap
6.59M GBP
Avg Volume
885.12K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 970.29K | 5.05% |
Net income | -972.74K | -11.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -696.60K | 13.22% |
Effective tax rate | 0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44M | -74.11% |
Total assets | 3.51M | -84.98% |
Total liabilities | 2.53M | 55.57% |
Total equity | 978.32K | — |
Shares outstanding | 93.10M | — |
Price to book | 7.50 | — |
Return on assets | -69.13% | — |
Return on capital | -242.29% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -972.74K | -11.73% |
Cash from operations | -597.82K | -4.25% |
Cash from investing | -498.86K | 56.66% |
Cash from financing | -46.71K | -99.71% |
Net change in cash | -1.14M | 34.60% |
Free cash flow | -1.28M | 17.38% |
About
Founded
2012
Website
Employees
9
