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Capricorn Energy PLC Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue147.80201.00229.6057.100.40
Operating Profit / Loss30.10-87.40-135.60-130.90-130.20
Net Interest-10.90-3.50-2.50-64.40-27.10
Pre Tax Profit13.90-102.10-148.50873.70-157.20
Post Tax Profit-12.60-142.60-176.40869.50-157.30
Profit for the Period10.60-144.00-67.10894.50-393.80
Equity Holders of Parent Company10.60-144.00-67.10894.50-393.80
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-16.00 USX-94.29 USX-93.65 USX335.58 USX-0.52 USX
Earnings per Share (Diluted)-16.00 USX-94.29 USX-93.65 USX326.66 USX-0.52 USX
Earnings per Share (Adjusted)-16.00 USX-94.29 USX-93.65 USX335.58 USX-0.52 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)14.00 USX-95.56 USX-36.31 USX345.24 USX-1.30 USX
Earnings per Share (Diluted)14.00 USX-95.56 USX-36.31 USX336.04 USX-1.30 USX
Earnings per Share (Adjusted)14.00 USX-95.56 USX-36.31 USX345.24 USX-1.30 USX
      
Dividend per Share0.56 USD0.73 USD1.49 USDn/a USD0.41 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets10.8013.3026.40123.70112.10
Property, Plant and Equipment223.80232.10289.90379.60861.30
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a96.20120.40n/a
Other Non-Current Assets18.3035.208.70n/an/a
Total Non-Current Assets252.90280.60421.20623.70973.40
      
Current Assets     
Inventories8.008.308.1010.8012.30
Trade and Other Receivables231.40186.00142.501,211.2074.60
Cash at Bank and in Hand123.40189.50756.80314.10569.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4.00n/a134.4086.605.40
Total Current Assets366.80383.801,041.801,622.70661.90
      
Other Assetsn/a3.20n/an/an/a
Total Assets619.70667.601,463.002,246.401,635.30
      
Current Liabilities     
Borrowings27.4016.4027.3013.3043.20
Other Current Liabilities136.10107.00109.90173.1099.60
Total Current Liabilities163.50123.40137.20186.40142.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings78.00102.80135.60167.40196.80
Provisions28.9015.1031.8044.90153.20
Other Non-Current Liabilitiesn/a19.8036.8049.1016.90
Total Non-Current Liabilities106.90137.70204.20261.40366.90
      
Net Assets349.30406.501,121.601,798.601,125.60
      
Capital and Reserves     
Share Capital7.307.608.0012.6012.60
Share Premium Account0.900.80495.40490.90490.10
Other Reserves-47.80-46.10-60.60-50.70-106.80
Retained Earnings388.90444.20678.801,345.80729.70
Shareholders Funds349.30406.501,121.601,798.601,125.60
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity349.30406.501,121.601,798.601,125.60
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin20.37%-43.48%-59.06%-229.25%-32,550.00%
Return on Capital Employed5.25%-18.69%-11.32%49.36%-9.25%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a1.40n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share4.80 USD5.57 USD15.52 USD23.74 USD14.36 USD