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 | 147.80M | 165.40M | 183.00M | 192.00M | 201.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 147.80M | 165.40M | 183.00M | 192.00M | 201.00M |
| Cost of Revenue | 41.60M | 48.15M | 54.70M | 57.70M | 60.70M |
| Gross Profit | 106.20M | 117.25M | 128.30M | 134.30M | 140.30M |
| SG&A Expenses | 37.80M | 49.05M | 60.30M | 89.30M | 118.30M |
| Depreciation & Amortization | 85.10M | 91.50M | 97.90M | 109.15M | 120.40M |
| Other Operating Expenses | -1.00M | -900.00K | -800.00K | -700.00K | -600.00K |
| Total Operating Expenses | 163.50M | 187.80M | 212.10M | 255.45M | 298.80M |
| Operating Income | -15.70M | -22.40M | -29.10M | -63.45M | -97.80M |
| Income Before Tax | 13.90M | -17.40M | -48.70M | -75.40M | -102.10M |
| Income Tax Expenses | 26.50M | 31.85M | 37.20M | 38.85M | 40.50M |
| Earnings from Continuing Operations | -12.60 | -49.25 | -85.90 | -114.25 | -142.60 |
| Earnings from Discontinued Operations | 23.20M | 15.95M | 8.70M | 3.65M | -1.40M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.60M | -33.30M | -77.20M | -110.60M | -144.00M |
| EBIT | -15.70M | -22.40M | -29.10M | -63.45M | -97.80M |
| EBITDA | 53.80M | 75.65M | 97.50M | 74.70M | 51.90M |
| EPS Basic | 0.15 | -0.80 | -1.75 | -1.97 | -2.19 |
| Normalized Basic EPS | -0.05 | -0.10 | -0.15 | -0.29 | -0.44 |
| EPS Diluted | 0.15 | -0.80 | -1.75 | -1.97 | -2.19 |
| Normalized Diluted EPS | -0.06 | -0.11 | -0.16 | -0.30 | -0.44 |
| Average Basic Shares Outstanding | 312.99M | 288.16M | 263.32M | 333.99M | 404.65M |
| Average Diluted Shares Outstanding | 316.43M | 291.60M | 266.77M | 335.71M | 404.65M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 472.64% | -150.45% | -64.90% | -224.14% | -309.51% |