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CRNCY CAPRICORN ENERGY PLC

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4.350
0.0000.00%

15min DelayClose Jun 7 16:00 ET

155.77MMarket Cap-2276P/E (TTM)

CAPRICORN ENERGY PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Total revenue

-10.30%255.1M

341.61%284.4M

16,000.00%64.4M

-99.93%400K

30.00%533.4M

1,132.13%410.3M

33.3M

Operating revenue

-10.30%255.1M

341.61%284.4M

16,000.00%64.4M

-99.93%400K

30.00%533.4M

1,132.13%410.3M

--33.3M

--0

----

Cost of revenue

-11.11%180M

291.68%202.5M

51.7M

-4.06%290.3M

1,033.33%302.6M

26.7M

Gross profit

-8.30%75.1M

544.88%81.9M

3,075.00%12.7M

-99.84%400K

125.72%243.1M

1,531.82%107.7M

6.6M

Operating expense

-26.58%118.8M

48.17%161.8M

-12.50%109.2M

-18.70%124.8M

223.16%153.5M

-62.51%47.5M

3.68%126.7M

-24.61%122.2M

-49.23%162.1M

14.53%319.3M

Selling and administrative expenses

34.80%55M

-5.99%40.8M

22.95%43.4M

20.48%35.3M

148.31%29.3M

-52.03%11.8M

-28.07%24.6M

15.93%34.2M

-50.17%29.5M

40.28%59.2M

-General and administrative expense

34.80%55M

-5.99%40.8M

22.95%43.4M

20.48%35.3M

148.31%29.3M

-52.03%11.8M

-28.07%24.6M

15.93%34.2M

-50.17%29.5M

40.28%59.2M

-Depreciation and amortization

----

--2.9M

----

Other operating expenses

-49.21%64.4M

90.96%126.8M

-26.95%66.4M

-26.81%90.9M

360.00%124.2M

-74.16%27M

18.75%104.5M

-33.63%88M

-49.62%132.6M

11.24%263.2M

Operating profit

45.31%-43.7M

17.20%-79.9M

22.43%-96.5M

-238.84%-124.4M

48.84%89.6M

150.12%60.2M

1.72%-120.1M

24.61%-122.2M

49.23%-162.1M

-14.53%-319.3M

Net non-operating interest income expense

4,100.00%4.2M

100.71%100K

-129.51%-14M

78.89%-6.1M

16.47%-28.9M

-1,921.05%-34.6M

480.00%1.9M

-125.00%-500K

766.67%2M

-133.33%-300K

Non-operating interest income

45.33%21.8M

7,400.00%15M

-75.00%200K

-73.33%800K

100.00%3M

-61.54%1.5M

-2.50%3.9M

11.11%4M

16.13%3.6M

-18.42%3.1M

Non-operating interest expense

13.61%16.7M

374.19%14.7M

-53.73%3.1M

-76.24%6.7M

-15.32%28.2M

528.30%33.3M

430.00%5.3M

150.00%1M

33.33%400K

-88.46%300K

Total other finance cost

350.00%900K

-98.20%200K

5,450.00%11.1M

-94.59%200K

32.14%3.7M

184.85%2.8M

-194.29%-3.3M

191.67%3.5M

-61.29%1.2M

933.33%3.1M

Other net income (expense)

Special income (charges)

18.57%-55.7M

-106.65%-68.4M

17,843.10%1.03B

-108.88%-5.8M

134.51%65.3M

-110.69%-189.2M

-245.38%-89.8M

92.24%-26M

-35.54%-335.2M

71.50%-247.3M

-Less：Restructuring and merger&acquisition

-37.01%8M

4.96%12.7M

--12.1M

----

-Less:Impairment of capital assets

-31.69%29.1M

117.35%42.6M

--19.6M

----

-188.57%-147.3M

823.04%166.3M

-190.91%-23M

-41.16%25.3M

-8.32%43M

-81.34%46.9M

-Less:Other special charges

----

101.23%13.1M

-18,389.66%-1.06B

93.33%5.8M

-86.90%3M

-79.70%22.9M

--112.8M

----

-1,056.52%-26.6M

-109.31%-2.3M

-Write off

--4M

--0

----

-99.78%700K

57.28%318.8M

-24.22%202.7M

Income before tax

31.25%-102.1M

-117.00%-148.5M

655.79%873.7M

-231.55%-157.2M

109.86%119.5M

-544.13%-1.21B

280.07%272.8M

69.57%-151.5M

10.96%-497.8M

49.12%-559.1M

Income tax

44.80%40.4M

564.29%27.9M

4,100.00%4.2M

-66.67%100K

100.34%300K

-262.55%-89.4M

197.35%55M

-419.21%-56.5M

109.94%17.7M

67.22%-178M

Net income

-114.61%-144M

-107.50%-67.1M

327.15%894.5M

-520.73%-393.8M

108.24%93.6M

-621.35%-1.14B

329.26%217.8M

81.57%-95M

-35.27%-515.5M

31.44%-381.1M

Net income continuous Operations

19.16%-142.6M

-120.29%-176.4M

652.77%869.5M

-231.96%-157.3M

110.62%119.2M

-615.24%-1.12B

329.26%217.8M

81.57%-95M

-35.27%-515.5M

31.44%-381.1M

Net income discontinuous operations

-101.28%-1.4M

337.20%109.3M

110.57%25M

-823.83%-236.5M

-92.48%-25.6M

---13.3M

----

Minority interest income

Net income attributable to the parent company

-114.61%-144M

-107.50%-67.1M

327.15%894.5M

-520.73%-393.8M

108.24%93.6M

-621.35%-1.14B

329.26%217.8M

81.57%-95M

-35.27%-515.5M

31.44%-381.1M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-114.61%-144M

-107.50%-67.1M

327.15%894.5M

-520.73%-393.8M

108.24%93.6M

-621.35%-1.14B

329.26%217.8M

81.57%-95M

-35.27%-515.5M

31.44%-381.1M

Basic earnings per share

-294.74%-1.9113

-103.31%-0.4842

326.16%14.6464

-520.27%-6.476

110.48%1.5409

-1,496.05%-14.7097

327.78%1.0537

81.65%-0.4626

-35.71%-2.5213

28.67%-1.8579

Diluted earnings per share

-294.74%-1.9113

-103.40%-0.4842

320.14%14.2564

-524.76%-6.476

110.36%1.5246

-1,529.39%-14.7097

322.46%1.0291

81.65%-0.4626

-35.71%-2.5213

28.67%-1.8579

Dividend per share

2.599

4.2014

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Total revenue	-10.30%255.1M	341.61%284.4M	16,000.00%64.4M	-99.93%400K	30.00%533.4M	1,132.13%410.3M	33.3M	0
Operating revenue	-10.30%255.1M	341.61%284.4M	16,000.00%64.4M	-99.93%400K	30.00%533.4M	1,132.13%410.3M	--33.3M	--0	----	----
Cost of revenue	-11.11%180M	291.68%202.5M	51.7M		-4.06%290.3M	1,033.33%302.6M	26.7M	0
Gross profit	-8.30%75.1M	544.88%81.9M	3,075.00%12.7M	-99.84%400K	125.72%243.1M	1,531.82%107.7M	6.6M	0
Operating expense	-26.58%118.8M	48.17%161.8M	-12.50%109.2M	-18.70%124.8M	223.16%153.5M	-62.51%47.5M	3.68%126.7M	-24.61%122.2M	-49.23%162.1M	14.53%319.3M
Selling and administrative expenses	34.80%55M	-5.99%40.8M	22.95%43.4M	20.48%35.3M	148.31%29.3M	-52.03%11.8M	-28.07%24.6M	15.93%34.2M	-50.17%29.5M	40.28%59.2M
-General and administrative expense	34.80%55M	-5.99%40.8M	22.95%43.4M	20.48%35.3M	148.31%29.3M	-52.03%11.8M	-28.07%24.6M	15.93%34.2M	-50.17%29.5M	40.28%59.2M
-Depreciation and amortization	----	----	----	----	----	--2.9M	----	----	----	----
Other operating expenses	-49.21%64.4M	90.96%126.8M	-26.95%66.4M	-26.81%90.9M	360.00%124.2M	-74.16%27M	18.75%104.5M	-33.63%88M	-49.62%132.6M	11.24%263.2M
Operating profit	45.31%-43.7M	17.20%-79.9M	22.43%-96.5M	-238.84%-124.4M	48.84%89.6M	150.12%60.2M	1.72%-120.1M	24.61%-122.2M	49.23%-162.1M	-14.53%-319.3M
Net non-operating interest income expense	4,100.00%4.2M	100.71%100K	-129.51%-14M	78.89%-6.1M	16.47%-28.9M	-1,921.05%-34.6M	480.00%1.9M	-125.00%-500K	766.67%2M	-133.33%-300K
Non-operating interest income	45.33%21.8M	7,400.00%15M	-75.00%200K	-73.33%800K	100.00%3M	-61.54%1.5M	-2.50%3.9M	11.11%4M	16.13%3.6M	-18.42%3.1M
Non-operating interest expense	13.61%16.7M	374.19%14.7M	-53.73%3.1M	-76.24%6.7M	-15.32%28.2M	528.30%33.3M	430.00%5.3M	150.00%1M	33.33%400K	-88.46%300K
Total other finance cost	350.00%900K	-98.20%200K	5,450.00%11.1M	-94.59%200K	32.14%3.7M	184.85%2.8M	-194.29%-3.3M	191.67%3.5M	-61.29%1.2M	933.33%3.1M
Other net income (expense)
Special income (charges)	18.57%-55.7M	-106.65%-68.4M	17,843.10%1.03B	-108.88%-5.8M	134.51%65.3M	-110.69%-189.2M	-245.38%-89.8M	92.24%-26M	-35.54%-335.2M	71.50%-247.3M
-Less：Restructuring and merger&acquisition	-37.01%8M	4.96%12.7M	--12.1M	----	----	----	----	----	----	----
-Less:Impairment of capital assets	-31.69%29.1M	117.35%42.6M	--19.6M	----	-188.57%-147.3M	823.04%166.3M	-190.91%-23M	-41.16%25.3M	-8.32%43M	-81.34%46.9M
-Less:Other special charges	----	101.23%13.1M	-18,389.66%-1.06B	93.33%5.8M	-86.90%3M	-79.70%22.9M	--112.8M	----	-1,056.52%-26.6M	-109.31%-2.3M
-Write off	--4M	--0	----	----	----	----	----	-99.78%700K	57.28%318.8M	-24.22%202.7M
Income before tax	31.25%-102.1M	-117.00%-148.5M	655.79%873.7M	-231.55%-157.2M	109.86%119.5M	-544.13%-1.21B	280.07%272.8M	69.57%-151.5M	10.96%-497.8M	49.12%-559.1M
Income tax	44.80%40.4M	564.29%27.9M	4,100.00%4.2M	-66.67%100K	100.34%300K	-262.55%-89.4M	197.35%55M	-419.21%-56.5M	109.94%17.7M	67.22%-178M
Net income	-114.61%-144M	-107.50%-67.1M	327.15%894.5M	-520.73%-393.8M	108.24%93.6M	-621.35%-1.14B	329.26%217.8M	81.57%-95M	-35.27%-515.5M	31.44%-381.1M
Net income continuous Operations	19.16%-142.6M	-120.29%-176.4M	652.77%869.5M	-231.96%-157.3M	110.62%119.2M	-615.24%-1.12B	329.26%217.8M	81.57%-95M	-35.27%-515.5M	31.44%-381.1M
Net income discontinuous operations	-101.28%-1.4M	337.20%109.3M	110.57%25M	-823.83%-236.5M	-92.48%-25.6M	---13.3M	----	----	----	----
Minority interest income
Net income attributable to the parent company	-114.61%-144M	-107.50%-67.1M	327.15%894.5M	-520.73%-393.8M	108.24%93.6M	-621.35%-1.14B	329.26%217.8M	81.57%-95M	-35.27%-515.5M	31.44%-381.1M
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-114.61%-144M	-107.50%-67.1M	327.15%894.5M	-520.73%-393.8M	108.24%93.6M	-621.35%-1.14B	329.26%217.8M	81.57%-95M	-35.27%-515.5M	31.44%-381.1M
Basic earnings per share	-294.74%-1.9113	-103.31%-0.4842	326.16%14.6464	-520.27%-6.476	110.48%1.5409	-1,496.05%-14.7097	327.78%1.0537	81.65%-0.4626	-35.71%-2.5213	28.67%-1.8579
Diluted earnings per share	-294.74%-1.9113	-103.40%-0.4842	320.14%14.2564	-524.76%-6.476	110.36%1.5246	-1,529.39%-14.7097	322.46%1.0291	81.65%-0.4626	-35.71%-2.5213	28.67%-1.8579
Dividend per share	2.599	0	4.2014
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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