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Caspian Sunrise Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 31.47 | 15.04 | 40.89 | 25.00 | 14.30 |
| Operating Profit / Loss | 5.12 | -0.01 | 12.87 | -4.00 | -0.70 |
| Net Interest | 0.14 | -0.17 | -0.53 | -0.83 | -1.05 |
| Pre Tax Profit | 5.25 | -0.17 | 12.34 | -4.84 | -1.75 |
| Post Tax Profit | 7.36 | -0.86 | 9.97 | -5.55 | -3.49 |
| Profit for the Period | 16.79 | 11.10 | 9.97 | -5.55 | -3.49 |
| Equity Holders of Parent Company | 16.61 | 10.59 | 9.84 | -5.55 | -3.41 |
| Minority Interests | 0.18 | 0.51 | 0.13 | 0.01 | -0.08 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.32 USX | -0.06 USX | 0.44 USX | -0.26 USX | -0.18 USX |
| Earnings per Share (Diluted) | 0.32 USX | -0.06 USX | 0.44 USX | -0.26 USX | -0.18 USX |
| Earnings per Share (Adjusted) | 0.32 USX | -0.06 USX | 0.44 USX | -0.26 USX | -0.18 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.74 USX | 0.47 USX | 0.44 USX | -0.26 USX | -0.18 USX |
| Earnings per Share (Diluted) | 0.74 USX | 0.47 USX | 0.44 USX | -0.26 USX | -0.18 USX |
| Earnings per Share (Adjusted) | 0.74 USX | 0.47 USX | 0.44 USX | -0.26 USX | -0.18 USX |
| Dividend per Share | n/a USD | n/a USD | 0.00 USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 49.15 | 51.96 | n/a | 46.14 | 61.41 |
| Property, Plant and Equipment | 4.51 | 64.93 | 60.15 | 57.13 | 52.84 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 3.51 | 3.94 | 47.86 | 4.90 | 4.49 |
| Total Non-Current Assets | 57.17 | 120.83 | 108.00 | 108.17 | 118.75 |
| Current Assets | |||||
| Inventories | 3.25 | 1.50 | 0.49 | 0.66 | 0.39 |
| Trade and Other Receivables | 8.21 | 12.15 | 5.49 | 4.95 | 6.20 |
| Cash at Bank and in Hand | 2.64 | 0.45 | 3.68 | 0.43 | 0.33 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.80 | n/a | n/a | n/a | n/a |
| Total Current Assets | 15.89 | 14.09 | 9.67 | 6.04 | 6.92 |
| Other Assets | 62.10 | n/a | n/a | n/a | n/a |
| Total Assets | 135.16 | 134.92 | 117.67 | 114.21 | 125.66 |
| Current Liabilities | |||||
| Borrowings | 3.68 | 3.62 | 0.35 | 6.43 | 5.60 |
| Other Current Liabilities | 39.75 | 24.74 | 25.63 | 21.90 | 20.31 |
| Total Current Liabilities | 43.43 | 28.37 | 25.99 | 28.32 | 25.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.83 | 3.07 | n/a | n/a | n/a |
| Provisions | 7.11 | 8.54 | 6.34 | 6.95 | 28.93 |
| Other Non-Current Liabilities | 12.30 | 28.64 | 30.55 | 33.29 | 13.65 |
| Total Non-Current Liabilities | 21.24 | 40.25 | 36.88 | 40.24 | 42.58 |
| Net Assets | 70.49 | 66.31 | 54.80 | 45.64 | 57.18 |
| Capital and Reserves | |||||
| Share Capital | 33.12 | 33.06 | 33.06 | 31.12 | 30.80 |
| Share Premium Account | 0.13 | n/a | n/a | 164.82 | 164.31 |
| Other Reserves | -63.52 | -52.23 | -57.37 | 11.75 | 18.55 |
| Retained Earnings | 107.24 | 90.63 | 84.78 | -156.24 | -150.69 |
| Shareholders Funds | 76.96 | 71.46 | 60.47 | 51.44 | 62.99 |
| Minority Interests / Other Equity | -6.47 | -5.15 | -5.67 | -5.80 | -5.81 |
| Total Equity | 70.49 | 66.31 | 54.80 | 45.64 | 57.18 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 16.25% | -0.04% | 31.47% | -16.01% | -4.88% |
| Return on Capital Employed | 15.06% | -0.02% | 20.93% | -31.07% | -2.30% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 12.70 | n/a | 12.60 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.01 USD | 0.01 USD | 0.02 USD | 0.00 USD | 0.00 USD |