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Year on year Capricorn Energy PLC 's revenues fell -10.30% from 284.40m to 255.10m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 62.70m to a larger loss of 144.00m.
| Gross margin | 29.44% |
|---|---|
| Net profit margin | -55.90% |
| Operating margin | -35.83% |
| Return on assets | -13.39% |
|---|---|
| Return on equity | -18.66% |
| Return on investment | -15.25% |
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Cash flow in USDView more
In 2023, cash reserves at Capricorn Energy PLC fell by 567.30m. However, Cash Flow from Investing totalled 120.80m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 39.90m for operations while cash used for financing totalled 646.20m.
| Cash flow per share | -0.0856 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.46 |
|---|---|
| Tangible book value per share | 3.35 |
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Balance sheet in USDView more
| Current ratio | 3.14 |
|---|---|
| Quick ratio | 3.07 |
| Total debt/total equity | 0.2932 |
|---|---|
| Total debt/total capital | 0.2268 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 51.87%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 37.87 |
