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Capricorn Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£2.2
2024-10-29
Market Capitalization
£151.4 M
2024-10-29
Revenue
$134.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 18, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 410.3M | 533.4M | 394.7M | 468.9M | 229.6M | 201.0M | 147.8M | 134.9M |
| Cost of goods sold | 131.4M | 73.1M | 115.5M | 124.1M | 71.2M | 59.6M | 41.6M | 39.4M |
| Gross profit | 283.9M | 460.3M | 280.6M | 1.4B | 219.0M | 196.1M | 137.3M | 98.1M |
| Gross profit margin, % | 69.2% | 86.3% | 71.1% | 303.6% | 95.4% | 97.6% | 92.9% | 72.7% |
| Operating expense total | 124.0M | 200.7M | 133.8M | 124.8M | 180.7M | 119.4M | 37.8M | 30.7M |
| Depreciation and amortization | 337.5M | 214.6M | 215.7M | 86.1M | 173.9M | 164.1M | 69.4M | 61.4M |
| EBITDA | 159.9M | 259.6M | 146.8M | 1.3B | 38.3M | 76.7M | 99.5M | 67.4M |
| EBITDA margin, % | 39.0% | 48.7% | 37.2% | 276.9% | 16.7% | 38.2% | 67.3% | 50.0% |
| EBIT | (182.1M) | 45.7M | (68.9M) | 1.2B | (148.3M) | (95.4M) | 74.1M | 8.5M |
| EBIT margin, % | -44.4% | 8.6% | -17.5% | 256.9% | -64.6% | -47.5% | 50.1% | 6.3% |
| Interest income | 2.2M | 3.4M | 800.0K | 4.5M | 15.0M | 21.8M | 8.5M | 4.5M |
| Interest expense | 37.8M | 38.7M | 30.5M | 24.0M | 15.6M | 17.6M | 16.5M | 13.9M |
| Pre tax profit | (1.3B) | 3.9M | (119.5M) | 1.1B | (148.5M) | (102.1M) | 37.1M | (2.1M) |
| Income tax expense | (130.5M) | (89.7M) | (2.5M) | 4.2M | 27.9M | 40.5M | 26.5M | (21.1M) |
| Net Income | (1.1B) | 93.6M | (117.0M) | 1.1B | (176.4M) | (142.6M) | 10.6M | 19.0M |