CAPRICORNENERGY PLC financials
CAPRICORNENERGY PLC
213800ZJEUQ8ZOC9AL24 ISIN: GB00BNKT5L33 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $134.9M | $147.8M |
| Cost of sales | $39.4M | $41.6M |
| Gross profit | $45.6M | $51.2M |
| Other income | $900.0K | $30.1M |
| Administrative expenses | $24.9M | $23.9M |
| Operating profit (EBIT) | $5.7M | $30.1M |
| Finance costs | $15.3M | $20.4M |
| Profit before tax | -$4.6M | $13.9M |
| Income tax expense | -$21.1M | $26.5M |
| Profit for the year | $19.0M | $10.6M |
| — attributable to owners | $19.0M | $10.6M |
| Total comprehensive income | $23.8M | $9.0M |
| Per share | ||
| Basic EPS | $0.28 | $0.14 |
| Diluted EPS | $0.26 | $0.14 |
| Free cash flow / share | $1.00 | $0.61 |
| Cash flow statement | ||
| Net cash from operating activities | $149.9M | $86.1M |
| Net cash from investing activities | -$55.8M | -$51.3M |
| Purchase of PP&E (capex) | $76.7M | $39.7M |
| Purchase of intangibles | $12.8M | $1.0M |
| Net cash from financing activities | -$85.3M | -$97.3M |
| Dividends paid | $0 | $50.1M |
| Repayments of borrowings | $70.1M | $13.5M |
| Lease liability payments | $1.3M | $900.0K |
| Net change in cash | $8.8M | -$62.5M |
| Balance sheet | ||
| Total assets | $513.0M | $619.7M |
| Non-current assets | $256.4M | $252.9M |
| Property, plant & equipment | $212.4M | $210.8M |
| Intangible assets & goodwill | $10.8M | $10.8M |
| Current assets | $256.6M | $366.8M |
| Inventories | $7.4M | $8.0M |
| Trade & other receivables | $116.5M | $231.4M |
| Cash & equivalents | $132.7M | $123.4M |
| Total equity | $373.3M | $349.3M |
| Non-current liabilities | $34.6M | $106.9M |
| Long-term borrowings | $30.0M | $72.9M |
| Lease liabilities (non-current) | $4.6M | $5.1M |
| Current liabilities | $105.1M | $163.5M |
| Short-term borrowings | $10.4M | $26.4M |
| Lease liabilities (current) | $1.0M | $1.0M |
| Trade & other payables | $82.8M | $110.6M |
| Deferred tax liabilities | $0 | $22.1M |
| Derived metrics | ||
| Free cash flow | $73.2M | $46.4M |
| Operating margin | 4.2% | 20.4% |
| Net margin | 14.1% | 7.2% |
| Return on equity | 5.1% | 3.0% |
| Cash conversion ratio | 7.89× | 8.12× |
| Capex coverage | 1.95× | 2.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $600.0K | $300.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | $74.0M | -$9.1M |
| Adjustments For Depreciation and Amortisation Expense | $52.2M | $86.8M |
| Adjustments For Finance Costs | $15.3M | $20.4M |
| Adjustments For Finance Income | $4.7M | $9.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $10.6M | -$15.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$100.0K | $9.1M |
| Adjustments For Sharebased Payments | $2.2M | $1.9M |
| Basic Earnings Loss Per Share From Continuing Operations | $0.24 | $-0.16 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $132.7M | $123.4M |
| Comprehensive Income Attributable To Owners of Parent | $23.8M | $9.0M |
| Comprehensive Income From Continuing Operations | $21.3M | -$14.2M |
| Comprehensive Income From Discontinued Operations | $2.5M | $23.2M |
| Current Provisions | $10.9M | $500.0K |
| Current Tax Assets | $0 | $4.0M |
| Deferred Tax Assets | $18.2M | $18.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.23 | $-0.16 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | $39.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $500.0K | -$3.6M |
| Finance Income | $4.7M | $9.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | $4.8M | -$1.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $300.0K | -$100.0K |
| Income Taxes Paid Refund Classified As Investing Activities | -$3.8M | -$1.4M |
| Increase Decrease Through Exercise of Options | — | $200.0K |
| Increase Decrease Through Sharebased Payment Transactions | $2.2M | $1.9M |
| Intangible Exploration and Evaluation Assets | $3.0M | $0 |
| Interest Paid Classified As Financing Activities | $11.9M | $14.8M |
| Interest Received Classified As Investing Activities | $5.3M | $8.8M |
| Issued Capital | $7.3M | $7.3M |
| Liabilities | $139.7M | $270.4M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $0 | $6.8M |
| Net Assets Liabilities | $373.3M | $349.3M |
| Other Comprehensive Income | $4.8M | -$1.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $0 | -$400.0K |
| Other Operating Income Expense | $800.0K | $1.0M |
| Payments For Share Issue Costs | $2.0M | $10.9M |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $7.3M |
| Proceeds From Issuing Shares | $0 | $200.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $300.0K | $3.1M |
| Profit Loss From Continuing Operations | $16.5M | -$12.6M |
| Profit Loss From Discontinued Operations | $2.5M | $23.2M |
| Purchase of Treasury Shares | $2.0M | $10.9M |
| Reserve of Exchange Differences On Translation | -$82.5M | -$87.3M |
| Retained Earnings | $409.0M | $388.9M |
| Share Premium | $900.0K | $900.0K |
| Writedowns Reversals of Property Plant and Equipment | -$10.6M | $15.7M |
Every line item above is a fact tagged in CAPRICORNENERGY PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.