SVNNF Dividend: Savannah Energy PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SVNNF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	238	227	224	212	185	169
Revenue Growth (YoY)	11%	1%	6%	15%	9%	894%
Cost of Revenue	98	75	77	73	65	72
Gross Profit	139	152	146	139	120	96
Selling, General & Admin	82	81	21	76	23	3
Research & Development	--	--	--	--	--	--
Operating Expenses	55	-49	-3	71	25	3
Other Non Operating Income (Expenses)	-6	3	-9	-8	-14	-10
Pretax Income	84	30	-68	-53	-7	10
Income Tax Expense	-45	-19	7	4	-24	16
Net Income	117	31	14	-61	0	-6
Net Income Growth	-609%	121%	-123%	--	-100%	-93%
Shares Outstanding (Diluted)	1,491.47	1,299.45	1,216.57	1,202.71	959	953.8
Shares Change (YoY)	17%	7%	1%	25%	1%	7%
EPS (Diluted)	0.07	0.02	0.01	-0.04	0	-0.01
EPS Growth	-561%	139%	-122%	--	-100%	-90%
Free Cash Flow	106	93	20	52	95	104
Free Cash Flow Per Share	0.07	0.07	0.01	0.04	0.09	0.1
Gross Margin	58.4%	66.96%	65.17%	65.56%	64.86%	56.8%
Operating Margin	35.29%	88.54%	66.51%	32.07%	51.35%	54.43%
Profit Margin	49.15%	13.65%	6.25%	-28.77%	0%	-3.55%
Free Cash Flow Margin	44.53%	40.96%	8.92%	24.52%	51.35%	61.53%
EBITDA	88	204	152	70	96	93
EBITDA Margin	36.97%	89.86%	67.85%	33.01%	51.89%	55.02%
D&A For EBITDA	4	3	3	2	1	1
EBIT	84	201	149	68	95	92
EBIT Margin	35.29%	88.54%	66.51%	32.07%	51.35%	54.43%
Effective Tax Rate	-53.57%	-63.33%	-10.29%	-7.54%	342.85%	160%