Capricorn Energy PLC
CRNZF
$2.85
$0.25349.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 33.50M | 33.50M | 40.40M | 40.40M | 51.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.50M | 33.50M | 40.40M | 40.40M | 51.10M |
| Cost of Revenue | 9.55M | 9.55M | 11.25M | 11.25M | 16.10M |
| Gross Profit | 23.95M | 23.95M | 29.15M | 29.15M | 35.00M |
| SG&A Expenses | 10.05M | 10.05M | 8.85M | 8.85M | 21.30M |
| Depreciation & Amortization | 23.90M | 23.90M | 18.65M | 18.65M | 30.30M |
| Other Operating Expenses | -200.00K | -200.00K | -300.00K | -300.00K | -100.00K |
| Total Operating Expenses | 43.30M | 43.30M | 38.45M | 38.45M | 67.60M |
| Operating Income | -9.80M | -9.80M | 1.95M | 1.95M | -16.50M |
| Income Before Tax | -1.25M | -1.25M | 8.20M | 8.20M | -32.55M |
| Income Tax Expenses | 6.30M | 6.30M | 6.95M | 6.95M | 11.65M |
| Earnings from Continuing Operations | -7.55M | -7.55M | 1.25M | 1.25M | -44.20M |
| Earnings from Discontinued Operations | 11.95M | 11.95M | -350.00K | -350.00K | 4.70M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.40M | 4.40M | 900.00K | 900.00K | -39.50M |
| EBIT | -9.80M | -9.80M | 1.95M | 1.95M | -16.50M |
| EBITDA | 6.00M | 6.00M | 20.90M | 20.90M | 27.85M |
| EPS Basic | 0.06 | 0.06 | 0.01 | 0.01 | -0.89 |
| Normalized Basic EPS | -0.10 | -0.10 | 0.07 | 0.07 | -0.15 |
| EPS Diluted | 0.06 | 0.06 | 0.01 | 0.01 | -0.89 |
| Normalized Diluted EPS | -0.10 | -0.10 | 0.07 | 0.07 | -0.15 |
| Average Basic Shares Outstanding | 69.35M | 69.35M | 87.15M | 87.15M | 44.51M |
| Average Diluted Shares Outstanding | 69.35M | 69.35M | 88.87M | 88.87M | 44.51M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | 2,783.33% | 2,783.33% | -- |