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Capricorn Energy PLC
Previous close
GBX 190.00
Day range
GBX 199.62 - GBX 222.67
Year range
GBX 183.00 - GBX 341.77
Market cap
149.23M GBP
Avg Volume
130.76K
P/E ratio
88.20
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 29.85M | -26.11% |
Operating expense | 25.35M | -6.80% |
Net income | -3.25M | -461.11% |
Net profit margin | -10.89 | -588.34% |
Earnings per share | — | — |
EBITDA | 14.15M | -32.94% |
Effective tax rate | 13.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.00M | -35.27% |
Total assets | 537.20M | -10.87% |
Total liabilities | 188.60M | -25.31% |
Total equity | 348.60M | — |
Shares outstanding | 68.53M | — |
Price to book | 0.37 | — |
Return on assets | -2.23% | — |
Return on capital | -2.87% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.25M | -461.11% |
Cash from operations | 10.25M | -67.25% |
Cash from investing | -2.95M | 80.97% |
Cash from financing | -21.80M | 39.61% |
Net change in cash | -13.70M | 33.50% |
Free cash flow | -1.13M | -110.36% |
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. Wikipedia
Founded
1981
Website
Employees
45
