Capricorn Energy PLC
LSE:CNE

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Capricorn Energy PLC
LSE:CNE
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Price: 235.5 GBX -1.88% Market Closed
Market Cap: 164.8m GBX
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Income Statement

Earnings Waterfall
Capricorn Energy PLC

Revenue
230.3m USD
Cost of Revenue
-157.2m USD
Gross Profit
73.1m USD
Operating Expenses
-59.6m USD
Operating Income
13.5m USD
Other Expenses
-93.5m USD
Net Income
-80m USD

Income Statement
Capricorn Energy PLC

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Income Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
239
N/A
175
-27%
186
+7%
320
+72%
351
+10%
286
-18%
271
-5%
288
+6%
329
+14%
299
-9%
136
-55%
170
+25%
153
-10%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
11
N/A
33
+208%
205
+515%
410
+100%
498
+21%
533
+7%
263
-51%
0
-100%
1
+75%
64
+9 100%
224
+248%
284
+27%
253
-11%
255
+1%
230
-10%
Gross Profit
Cost of Revenue
(62)
(54)
(64)
(107)
(120)
(103)
(102)
(119)
(105)
(48)
(41)
(60)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(43)
(172)
(295)
(332)
(311)
0
0
0
(52)
(157)
(195)
(173)
(180)
(157)
Gross Profit
177
N/A
121
-32%
123
+2%
213
+74%
231
+8%
183
-21%
169
-7%
169
0%
225
+33%
252
+12%
95
-62%
110
+16%
116
+5%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
10
N/A
(10)
N/A
33
N/A
115
+247%
166
+44%
223
+34%
0
N/A
0
N/A
0
N/A
13
N/A
68
+434%
89
+31%
80
-11%
75
-6%
73
-3%
Operating Income
Operating Expenses
(72)
(77)
(80)
(135)
(175)
(176)
(192)
(190)
(180)
(197)
(182)
(239)
(210)
(260)
(338)
(991)
(945)
(241)
(251)
(279)
(319)
(319)
(279)
(162)
(142)
(122)
(129)
(127)
(141)
(48)
(27)
(154)
(258)
(125)
(89)
(109)
(158)
(175)
(169)
(112)
(60)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
(12)
(30)
(34)
(34)
(33)
(25)
(33)
(26)
(51)
(29)
(31)
(35)
(49)
(43)
(67)
(65)
(73)
(64)
(42)
Research & Development
0
0
0
(27)
(55)
(62)
(67)
(41)
(13)
(48)
(65)
(57)
(60)
(212)
(281)
(942)
(897)
(159)
(158)
(213)
(244)
(208)
(175)
(97)
(85)
(70)
(52)
(61)
(92)
(6)
42
(107)
(149)
(79)
(26)
(51)
(78)
(107)
(98)
(47)
(19)
Other Operating Expenses
(72)
(77)
(81)
(108)
(120)
(114)
(124)
(149)
(166)
(150)
(117)
(181)
(150)
(48)
(57)
(50)
(48)
(83)
(93)
(66)
(75)
(52)
(92)
(35)
(23)
(18)
(44)
(41)
(16)
(17)
(19)
(17)
(78)
(11)
(14)
(15)
(13)
(3)
2
(1)
1
Operating Income
106
N/A
43
-59%
42
-3%
78
+86%
56
-28%
7
-88%
(22)
N/A
(21)
+7%
45
N/A
55
+21%
(87)
N/A
(129)
-47%
(94)
+27%
(260)
-176%
(338)
-30%
(991)
-194%
(945)
+5%
(241)
+74%
(251)
-4%
(279)
-11%
(319)
-14%
(319)
0%
(279)
+13%
(162)
+42%
(142)
+13%
(122)
+14%
(118)
+3%
(137)
-15%
(108)
+21%
68
N/A
139
+105%
69
-50%
5
-93%
(124)
N/A
(88)
+29%
(97)
-10%
(91)
+6%
(86)
+5%
(89)
-4%
(37)
+59%
14
N/A
Pre-Tax Income
Interest Income Expense
(2)
(8)
(1)
35
11
(26)
(4)
52
48
42
0
(20)
23
(5)
(23)
(53)
(82)
(58)
(14)
48
51
11
(6)
1
6
1
269
515
(81)
(364)
(44)
(29)
(13)
(27)
(73)
(66)
(36)
(11)
(2)
(8)
(15)
Non-Reccuring Items
0
0
0
15
10
(71)
(81)
(20)
(24)
(12)
7
(124)
(161)
(39)
(8)
(148)
(142)
(6)
(295)
(868)
(578)
(247)
(389)
(335)
(185)
(26)
(164)
(106)
(210)
(910)
(627)
86
0
(6)
0
1 036
1 051
(43)
(43)
(55)
(48)
Gain/Loss on Disposition of Assets
4
4
0
0
0
0
1 540
1 579
398
356
(3)
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
3
71
111
43
0
0
(3)
0
(1)
0
(5)
(3)
1
(9)
(5)
(3)
(6)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(4)
Pre-Tax Income
107
N/A
39
-64%
41
+6%
129
+211%
77
-40%
(91)
N/A
1 432
N/A
1 590
+11%
468
-71%
441
-6%
(84)
N/A
(73)
+13%
(33)
+55%
(304)
-831%
(368)
-21%
(1 189)
-223%
(1 098)
+8%
(194)
+82%
(517)
-166%
(1 099)
-113%
(846)
+23%
(559)
+34%
(674)
-21%
(498)
+26%
(320)
+36%
(152)
+53%
(17)
+89%
273
N/A
(408)
N/A
(1 212)
-197%
(536)
+56%
120
N/A
(8)
N/A
(157)
-1 942%
(161)
-2%
874
N/A
923
+6%
(141)
N/A
(136)
+4%
(102)
+25%
(53)
+48%
Net Income
Tax Provision
(31)
(6)
(6)
(29)
(28)
9
10
(34)
(55)
(74)
(1)
127
86
0
(0)
1 354
1 441
267
333
543
447
178
125
(18)
(3)
57
31
(55)
54
89
(13)
(0)
(24)
(0)
0
(4)
(29)
(31)
(25)
(41)
(35)
Income from Continuing Operations
76
33
35
100
49
(82)
1 442
1 556
413
367
(85)
53
53
(303)
(368)
164
343
73
(184)
(556)
(399)
(381)
(549)
(516)
(323)
(95)
14
218
(354)
(1 122)
(549)
119
(31)
(157)
(161)
870
894
(172)
(161)
(143)
(89)
Income to Minority Interest
0
0
0
0
0
0
(5)
(13)
(22)
(18)
10
(34)
(89)
(289)
(520)
(464)
(193)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
76
N/A
33
-57%
35
+6%
100
+187%
49
-51%
(82)
N/A
1 438
N/A
1 543
+7%
391
-75%
349
-11%
(75)
N/A
19
N/A
68
+258%
794
+1 068%
1 178
+48%
5 455
+363%
5 121
-6%
73
-99%
(184)
N/A
(556)
-203%
(399)
+28%
(381)
+4%
(549)
-44%
(516)
+6%
(323)
+37%
(95)
+71%
14
N/A
218
+1 490%
(354)
N/A
(1 136)
-221%
(569)
+50%
94
N/A
(296)
N/A
(394)
-33%
(171)
+57%
895
N/A
1 053
+18%
(63)
N/A
(183)
-192%
(144)
+21%
(80)
+44%
EPS (Diluted)
0.12
N/A
0.05
-58%
0.05
N/A
0.16
+220%
0.08
-50%
-0.13
N/A
2.58
N/A
3.02
+17%
0.77
-75%
0.68
-12%
-0.15
N/A
0.02
N/A
0.12
+500%
1.41
+1 075%
2.13
+51%
9.86
+363%
7.22
-27%
0.11
-98%
-0.31
N/A
-0.94
-203%
-0.68
+28%
-0.66
+3%
-0.96
-45%
-0.9
+6%
-0.57
+37%
-0.2
+65%
0.02
N/A
0.44
+2 100%
-0.71
N/A
-2.31
-225%
-1.14
+51%
0.18
N/A
-0.6
N/A
-2.54
-323%
-0.32
+87%
7.12
N/A
8.24
+16%
-0.71
N/A
-2.42
-241%
-0.94
+61%
-0.91
+3%

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