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Year on year Capricorn Energy PLC had revenues fall -30.26% from 255.10m to 177.90m, though the company grew net income from a loss of 144.00m to a gain of 10.60m.
Gross margin | 28.78% |
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Net profit margin | -7.08% |
Operating margin | 16.92% |
Return on assets | -1.96% |
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Return on equity | -3.33% |
Return on investment | -2.52% |
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Cash flow in USDView more
In 2024, cash reserves at Capricorn Energy PLC fell by 66.10m. However, the company earned 86.10m from its operations for a Cash Flow Margin of 48.40%. In addition the company used 51.30m on investing activities and also paid 97.30m in financing cash flows.
Cash flow per share | 0.6915 |
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Price/Cash flow per share | 2.96 |
Book value per share | 3.61 |
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Tangible book value per share | 3.50 |
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Balance sheet in USDView more
Current ratio | 2.24 |
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Quick ratio | 2.19 |
Total debt/total equity | 0.3018 |
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Total debt/total capital | 0.2318 |
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