CN

Capricorn Energy PLCLSE Capricorn Energy Stock Report

Last reporting period 30 Jun, 2024

Updated 29 Oct, 2024

Last price

Market cap $B

0.198

Micro

Exchange

XLON - London Stock Exchange

View Section: Price ratios

Capricorn Energy Statements

CN

Data from Capricorn Energy`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

27 Dec, 2024

Report frequency:

Semi-annual

Earnings release date:

19 Sep, 2024

Expected release date:

Capricorn Energy Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

103.8

-17.9 %

100

59.8

57.6

44

51.2 %

42.4

5.7

5.5

12

11.6

17.1

-59.8 %

16.5

26.9

300.7 %

25.9

-8.2

-7.9

-2.3

-2.2

16.4

123.5 %

15.8

13.9

13.4

1.8

102.2 %

1.7

0.029

87.148

2023-12-31
%

126.5

-1.6 %

100

97.4

77

29.1

-36.7 %

23

13

10.3

29.6

23.4

42.5

-44.3 %

33.6

-13.4

55.8 %

-10.6

-7

-5.5

-1.7

-1.3

-69.8

-116.1 %

-55.2

21.4

16.9

-81.8

-31.5 %

-64.7

-0.53

151.74

2023-06-30
%

128.6

3.7 %

100

82.6

64.2

46

37.3 %

35.8

34.4

26.7

41.3

32.1

76.3

-17.6 %

59.3

-30.3

48.7 %

-23.6

-1.1

-0.9

-0.9

-0.7

-32.3

68.7 %

-25.1

19.1

14.9

-62.2

48.6 %

-48.4

-0.82

75.363

2022-12-31
%

124

-22.7 %

100

90.5

73

33.5

-39.7 %

27

63.9

51.5

31.5

25.4

92.6

12.5 %

74.7

-59.1

-121.3 %

-47.7

-0.7

-0.6

-0.8

-0.6

-103.2

-170.9 %

-83.2

6.1

4.9

-120.9

-307.7 %

-97.5

-1.59

75.913

2022-06-30
%

160.4

151 %

100

104.8

65.3

55.6

355.7 %

34.7

42.6

26.6

33.5

20.9

82.3

8.1 %

51.3

-26.7

58.2 %

-16.6

-10.4

-6.5

-1

-0.6

-38.1

-104 %

-23.8

24.6

15.3

58.2

-94.1 %

36.3

0.45

127.77

2021-12-31
%

63.9

12680 %

100

51.7

80.9

12.2

19.1

35.7

55.9

33.6

52.6

76.1

58.9 %

119.1

-63.9

-34.8 %

-100

-26

-40.7

-0.1

-0.2

961.1

1199.7 %

1504.1

4.2

6.6

994.7

1092.7 %

1556.7

4.06

244.84

2021-06-30
%

0.5

150 %

100

0

0

14.9

2980

24.6

4920

47.9

17.4 %

9580

-47.4

-16.7 %

-9480

-39.9

-7980

-0.1

-20

-87.4

-19.1 %

-17480

0

-100.2

-42.5 %

-20040

-0.2

498.09

2020-12-31
%

0.2

100

0

0

11.2

5600

24.4

12200

40.8

-54.6 %

20400

-40.6

54.7 %

-20300

-32.7

-16350

-0.1

-50

-73.4

12.4 %

-36700

0

-70.3

78.3 %

-35150

-0.149

493.13

2020-06-30
%

0.2

-99.9 %

100

0

0

67.6

33800

16.7

8350

89.8

-12.7 %

44900

-89.6

-678.1 %

-44800

5.9

2950

-0.1

-50

-83.8

-210.1 %

-41900

0.1

50

-323.5

-1293.7 %

-161750

-0.65

493.04

2019-12-31
%

263.1

-2.7 %

100

144.7

55

118.4

13.7 %

45

81.8

31.1

14.7

5.6

102.9

311.6 %

39.1

15.5

-80.4 %

5.9

-18.5

-7.03

0

76.1

4 %

28.9

23.4

8.9

27.1

-59.2 %

10.3

0.05

499.21

2019-06-30
%

270.3

18.6 %

100

166.2

61.5

104.1

68.2 %

38.5

-1.1

-0.4

17.1

6.3

25

1370.6 %

9.2

79.1

31.4 %

29.3

-12.4

-4.6

-3.3

-1.2

73.2

112 %

27.1

0.3

0.1

66.5

110.5 %

24.6

0.147

495.49

2018-12-31
%

227.9

24.9 %

100

166

72.8

61.9

15.7 %

27.2

-41.3

-18.1

33.5

14.7

1.7

-97.5 %

0.7

60.2

496.1 %

26.4

-31.8

-14

-0.1

-0.04

-608.7

-1 %

-267.09

13

5.7

-635

-26.9 %

-278.6

-1.29

491.06

2018-06-30
%

182.4

710.7 %

100

128.9

70.7

53.5

364.9 %

29.3

46.8

25.7

14.9

8.2

68.7

-5 %

37.7

-15.2

83.6 %

-8.3

-332.6

-182.3

-5

-2.7

-602.9

-409 %

-330.5

-102.4

-56.1

-500.5

-440.7 %

-274.4

-1.019

491.37

2017-12-31

22.5

108.3 %

42.7

-20.2

-294.2 %

45.5

17.8

72.3

15.7 %

-92.5

-77.5 %

251.5

-3.6

195.1

151.1 %

48.2

146.9

107.2 %

0.246

596.45

2017-06-30

10.8

0.4

10.4

15.2

14.9

62.5

-5.4 %

-52.1

21.2 %

271.2

-3.4

77.7

182.2 %

6.8

70.9

224 %

0.121

585.58

2016-12-31

36.5

18

66.1

17.8 %

-66.1

-17.8 %

-2.4

0

-94.5

-65.8 %

-37.3

-57.2

-51.3 %

-0.1

574.5

2016-06-30

33.8

16.2

56.1

-34.4 %

-56.1

34.4 %

-0.9

0

-57

78.3 %

-19.2

-37.8

86.7 %

-0.07

572.7

2015-12-31

51

17.4

85.5

11.6 %

-85.5

-11.6 %

7.1

0

-263.1

-12.1 %

22.1

-285.2

-23.8 %

-0.5

571.4

2015-06-30

46.4

12.1

76.6

-62.2 %

-76.6

62.2 %

-7.6

0

-234.7

46.6 %

-4.4

-230.3

27.8 %

-0.4

570.8

2014-12-31

128.5

202.5

61.7 %

-202.5

-61.7 %

2

0

-439.4

-267.1 %

-120.4

-319

-413.7 %

-0.56

570.3

2014-06-30

79.9

125.2

-35.3 %

-125.2

35.3 %

5.5

0

-119.7

83.5 %

-57.6

-62.1

81.6 %

-0.11

575.9

2013-12-31

163.9

193.5

126.8 %

-193.5

-126.8 %

45.1

0

-726.3

-94.9 %

-389.5

-336.8

-53.7 %

-0.57

595.4

2013-06-30

49.2

85.3

-48.5 %

-85.3

48.5 %

2.6

0

-372.6

-158.4 %

-153.5

-219.1

-717.2 %

-0.37

597.2

2012-12-31

108.7

165.6

118.8 %

-165.6

-118.8 %

-16.7

43.1

-144.2

-188.4 %

-179.7

35.5

-4.3 %

0.06

598.2

2012-06-30

50

75.7

-91.3 %

-75.7

91.3 %

-41.5

68.2

-50

95.2 %

-87.1

37.1

-99.3 %

0.05

708.6

2011-12-31

847

869.3

612.5 %

-869.3

-612.5 %

-40.3

2.5

-1 048

-641.7 %

-1 353.7

5 083.4

1268.3 %

9.19

553

2011-06-30

94.8

122

-43.4 %

-122

43.4 %

-12.7

0.2

-141.3

37.6 %

371.5

-54 %

0.67

551.4

2010-12-31

185.8

215.5

385.4 %

-215.5

-385.4 %

-10

0

-226.6

-194.3 %

0.1

806.9

6504 %

1.43

562.3

2010-06-30

-100 %

-100 %

26.1

44.4

-73.2 %

-44.4

11 %

5.3

-77

-273.4 %

-0.4

-12.6

-115.6 %

-0.02

535.5

2009-12-31

152.8

793.6 %

37.2

115.6

2093.1 %

33.4

165.5

126.4 %

-49.9

36.8 %

18.1

0

44.4

137.8 %

-85.1

80.6

230.8 %

0.09

859.7

2009-06-30

17.1

-85.6 %

22.9

-5.8

-105.8 %

24

73.1

-33 %

-78.9

-828.2 %

-38.2

0

-117.6

-446.9 %

-41.5

-61.6

-377.5 %

-0.12

526.4

2008-12-31

118.9

-34.1 %

18.3

100.6

-33.4 %

41.4

109.1

23.8 %

-8.5

-113.5 %

38.3

0

33.9

-91.7 %

42.5

-12.9

-103.6 %

-0.03

512.1

2008-06-30

180.4

21.1 %

29.3

151.1

105.3 %

6.3

88.1

-3.8 %

63

450 %

4.1

0

407

571.6 %

31.7

361.7

1130.3 %

0.71

512

2007-12-31

149

7.4 %

75.4

73.6

-22.6 %

7.1

91.6

-6.5 %

-18

-520.7 %

43.9

0

60.6

-96 %

23.1

29.4

-98.1 %

0.06

509.5

2007-06-30

138.7

4.8 %

43.6

95.1

28 %

33.6

98

4.5 %

-2.9

85.1 %

8.3

0

1 529.6

1667.2 %

11.3

1 513.7

2086.5 %

2.7

560.8

2006-12-31

132.4

-14 %

58.1

74.3

-31.5 %

33.8

93.8

14.1 %

-19.5

-174.1 %

-12.4

0

-97.6

-1494.3 %

-21.3

-76.2

-1213.8 %

-0.12

624.1

2006-06-30

153.9

-21.8 %

45.3

108.5

-11.3 %

28.2

82.2

-11.2 %

26.3

-11.4 %

-13.6

0

7

-90 %

12.8

-5.8

-110.5 %

-0.01

618

2005-12-31

196.9

60.1 %

74.6

122.3

34.7 %

26.9

92.6

118.9 %

29.7

-38.8 %

24.9

70

19.7 %

14.9

55.1

22.7 %

0.09

625.2

2005-06-30

123

94 %

32.2

90.8

185.5 %

42.3

11 %

48.5

857.8 %

10.1

58.5

440.1 %

13.6

44.9

549 %

0.07

618.3

2004-12-31

63.4

-43 %

31.6

31.8

-64.2 %

38.1

-2.8 %

-6.4

-112.9 %

-10.9

-17.2

-130.6 %

-7.2

-10

-123.3 %

-0.02

612.8

2004-06-30

111.2

-13.1 %

22.4

88.8

0.5 %

39.2

20.6 %

49.6

-11.3 %

2.7

56.2

10.4 %

13.2

43

29.5 %

0.07

587.9

2003-12-31

128

1.2 %

39.6

88.4

-6.2 %

32.5

5.2 %

55.9

-11.8 %

-5

50.9

-17.5 %

17.7

33.2

-21.3 %

0.05

631.4

2003-06-30

126.5

32.3

94.2

30.9

63.4

-1.7

61.7

19.5

42.2

0.07

576.6

View Section: Balance Sheet