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Savannah Energy PLC
Previous close
GBX 7.20
Year range
GBX 0.26 - GBX 13.60
Market cap
113.16M GBP
Avg Volume
4.15M
P/E ratio
4.03
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 56.12M | 11.75% |
Operating expense | 15.43M | 163.73% |
Net income | 7.37M | 137.23% |
Net profit margin | 13.13 | 133.32% |
Earnings per share | — | — |
EBITDA | 29.82M | -52.19% |
Effective tax rate | 274.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.58M | -69.53% |
Total assets | 1.57B | 3.86% |
Total liabilities | 1.26B | 0.49% |
Total equity | 316.02M | — |
Shares outstanding | 1.28B | — |
Price to book | 0.31 | — |
Return on assets | 3.26% | — |
Return on capital | 5.19% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.37M | 137.23% |
Cash from operations | 21.12M | 339.62% |
Cash from investing | -13.52M | -103.14% |
Cash from financing | -22.44M | -190.58% |
Net change in cash | -7.47M | 56.61% |
Free cash flow | -1.65M | -106.00% |
About
Founded
2014
Website
Employees
278
