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Zephyr Energy 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 | 24.28 | 25.23 | 41.06 | 6.00 | n/a |
| Operating Profit / Loss | -23.27 | -8.54 | 23.46 | 0.99 | -2.34 |
| Net Interest | -3.30 | -3.47 | -2.23 | -0.14 | n/a |
| Pre Tax Profit | -19.97 | -5.06 | 21.23 | 0.85 | -2.34 |
| Post Tax Profit | -19.57 | -3.50 | 19.27 | 0.85 | -2.34 |
| Profit for the Period | -19.57 | -3.50 | 19.27 | 0.85 | -2.34 |
| Equity Holders of Parent Company | -19.57 | -3.50 | 19.27 | 0.85 | -2.34 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.13 USX | -0.21 USX | 1.26 USX | 0.08 USX | -0.66 USX |
| Earnings per Share (Diluted) | -1.13 USX | -0.21 USX | 1.18 USX | 0.07 USX | -0.66 USX |
| Earnings per Share (Adjusted) | -1.13 USX | -0.21 USX | 1.26 USX | 0.08 USX | -0.66 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.13 USX | -0.21 USX | 1.26 USX | 0.08 USX | -0.66 USX |
| Earnings per Share (Diluted) | -1.13 USX | -0.21 USX | 1.18 USX | 0.07 USX | -0.66 USX |
| Earnings per Share (Adjusted) | -1.13 USX | -0.21 USX | 1.26 USX | 0.08 USX | -0.66 USX |
| Dividend per Share | n/a USD | n/a USD | n/a 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 | 53.24 | 49.94 | 37.99 | 22.77 | 13.91 |
| Property, Plant and Equipment | 27.29 | 50.84 | 51.80 | 11.16 | 0.03 |
| 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 | n/a | n/a | 0.18 | n/a | n/a |
| Total Non-Current Assets | 80.53 | 100.78 | 89.97 | 33.93 | 13.94 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.68 | 7.90 | 4.64 | 4.84 | 0.14 |
| Cash at Bank and in Hand | 10.27 | 3.61 | 9.00 | 1.81 | 3.94 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.28 | 1.13 | n/a | n/a |
| Total Current Assets | 12.94 | 11.79 | 14.77 | 6.65 | 4.08 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 93.47 | 112.57 | 104.73 | 40.58 | 18.02 |
| Current Liabilities | |||||
| Borrowings | 4.38 | 6.98 | 14.57 | 4.06 | 0.01 |
| Other Current Liabilities | 28.99 | 28.99 | 12.52 | 5.41 | 2.46 |
| Total Current Liabilities | 33.38 | 35.97 | 27.09 | 9.47 | 2.47 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.38 | 6.40 | 10.82 | n/a | n/a |
| Provisions | 3.56 | 5.07 | 6.09 | 0.51 | 0.01 |
| Other Non-Current Liabilities | 0.02 | 0.43 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 8.96 | 11.89 | 16.91 | 0.51 | 0.01 |
| Net Assets | 51.14 | 64.70 | 60.73 | 30.59 | 15.54 |
| Capital and Reserves | |||||
| Share Capital | 42.65 | 42.57 | 42.41 | 42.06 | 41.22 |
| Share Premium Account | 74.79 | 71.73 | 66.85 | 52.88 | 39.64 |
| Other Reserves | -6.67 | -8.38 | -10.60 | -6.62 | -5.24 |
| Retained Earnings | -59.64 | -41.22 | -37.93 | -57.72 | -60.09 |
| Shareholders Funds | 51.14 | 64.70 | 60.73 | 30.59 | 15.54 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 51.14 | 64.70 | 60.73 | 30.59 | 15.54 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -95.84% | -33.84% | 57.13% | 16.52% | n/a% |
| Return on Capital Employed | -148.45% | -4.79% | 43.26% | 8.01% | -143.01% |
| 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 | n/a | n/a | 6.50 | 119.30 | 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 | 0.00 USD | 0.01 USD | 0.01 USD | 0.00 USD | 0.00 USD |