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Savannah Energy PLC
Previous close
$0.21
Year range
$0.085 - $0.21
Market cap
144.16M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
The Globe and Mail
6 hours ago
PesoRama Secures TSXV Approval for Equity Financing with Clarifications
1.96%
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 63.01M | 9.79% |
Operating expense | 12.64M | 131.42% |
Net income | 51.24M | 529.90% |
Net profit margin | 81.31 | 473.82% |
Earnings per share | — | — |
EBITDA | 31.53M | -64.52% |
Effective tax rate | 0.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.39M | 17.51% |
Total assets | 1.77B | 17.24% |
Total liabilities | 1.32B | 8.27% |
Total equity | 444.02M | — |
Shares outstanding | 1.44B | — |
Price to book | 0.73 | — |
Return on assets | 3.00% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 51.24M | 529.90% |
Cash from operations | 41.12M | 10.41% |
Cash from investing | -11.39M | -148.39% |
Cash from financing | -17.32M | 49.26% |
Net change in cash | 11.40M | 431.41% |
Free cash flow | 364.12K | -99.08% |
About
Founded
2014
Website
Employees
271
