Capricorn Energy PLC
CRNZF
$2.70
-$0.09-3.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 126.70M | 137.25M | 147.80M | 165.40M | 183.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 126.70M | 137.25M | 147.80M | 165.40M | 183.00M |
| Cost of Revenue | 37.70M | 39.65M | 41.60M | 48.15M | 54.70M |
| Gross Profit | 89.00M | 97.60M | 106.20M | 117.25M | 128.30M |
| SG&A Expenses | 33.40M | 35.60M | 37.80M | 49.05M | 60.30M |
| Depreciation & Amortization | 85.60M | 85.35M | 85.10M | 91.50M | 97.90M |
| Other Operating Expenses | -800.00K | -900.00K | -1.00M | -900.00K | -800.00K |
| Total Operating Expenses | 155.90M | 159.70M | 163.50M | 187.80M | 212.10M |
| Operating Income | -29.20M | -22.45M | -15.70M | -22.40M | -29.10M |
| Income Before Tax | -10.00M | 1.95M | 13.90M | -17.40M | -48.70M |
| Income Tax Expenses | 11.60M | 19.05M | 26.50M | 31.85M | 37.20M |
| Earnings from Continuing Operations | -21.60 | -17.10 | -12.60 | -49.25 | -85.90 |
| Earnings from Discontinued Operations | 23.90M | 23.55M | 23.20M | 15.95M | 8.70M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.30M | 6.45M | 10.60M | -33.30M | -77.20M |
| EBIT | -29.20M | -22.45M | -15.70M | -22.40M | -29.10M |
| EBITDA | 40.30M | 47.25M | 54.20M | 76.05M | 97.90M |
| EPS Basic | 0.03 | 0.09 | 0.15 | -0.80 | -1.75 |
| Normalized Basic EPS | -0.28 | -0.16 | -0.05 | -0.10 | -0.15 |
| EPS Diluted | 0.03 | 0.09 | 0.15 | -0.80 | -1.75 |
| Normalized Diluted EPS | -0.28 | -0.17 | -0.06 | -0.11 | -0.16 |
| Average Basic Shares Outstanding | 275.75M | 294.37M | 312.99M | 288.16M | 263.32M |
| Average Diluted Shares Outstanding | 275.75M | 296.09M | 316.43M | 291.60M | 266.77M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | 388.37% | 472.64% | -150.45% | -64.90% |