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Zephyr Energy PLC
Previous close
GBX 2.90
Day range
GBX 2.87 - GBX 2.93
Year range
GBX 2.30 - GBX 5.84
Market cap
61.25M GBP
Avg Volume
6.45M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.88M | -11.39% |
Operating expense | 4.14M | -0.19% |
Net income | -8.28M | -1,301.18% |
Net profit margin | -169.83 | -1,481.28% |
Earnings per share | — | — |
EBITDA | 1.08M | -43.94% |
Effective tax rate | 2.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.27M | 184.33% |
Total assets | 93.47M | -16.96% |
Total liabilities | 42.34M | -11.55% |
Total equity | 51.14M | — |
Shares outstanding | 1.75B | — |
Price to book | 0.97 | — |
Return on assets | -2.28% | — |
Return on capital | -2.75% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.28M | -1,301.18% |
Cash from operations | 3.42M | 58.42% |
Cash from investing | -367.00K | 89.25% |
Cash from financing | 1.54M | 5,054.84% |
Net change in cash | 4.59M | 456.00% |
Free cash flow | -844.56K | 80.56% |
About
Founded
2002
Website
Employees
11
