CRNZF Dividend: Capricorn Energy PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CRNZF 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	141	177	255	284	64	0
Revenue Growth (YoY)	-39%	-31%	-10%	344%	--	-100%
Cost of Revenue	123	126	180	195	51	0
Gross Profit	18	51	75	89	12	0
Selling, General & Admin	30	27	64	65	43	35
Research & Development	3	10	47	106	50	78
Operating Expenses	32	36	111	174	109	124
Other Non Operating Income (Expenses)	-2	-3	-2	-1	0	0
Pretax Income	-10	13	-102	-141	873	-157
Income Tax Expense	11	26	40	30	4	0
Net Income	2	10	-144	-62	894	-393
Net Income Growth	-103%	-107%	132%	-107%	-327%	-523%
Shares Outstanding (Diluted)	68.52	78.24	151.74	88.09	125.47	154.97
Shares Change (YoY)	-21%	-48%	72%	-30%	-19%	-69%
EPS (Diluted)	0.03	0.13	-0.93	-0.71	7.12	-2.54
EPS Growth	-103%	-113.99%	32%	-110%	-380%	-1,511%
Free Cash Flow	-15	44	-100	-105	90	-142
Free Cash Flow Per Share	-0.21	0.56	-0.65	-1.19	0.71	-0.91
Gross Margin	12.76%	28.81%	29.41%	31.33%	18.75%	0%
Operating Margin	-9.92%	7.9%	-14.11%	-29.92%	-150%	0%
Profit Margin	1.41%	5.64%	-56.47%	-21.83%	1,396.87%	0%
Free Cash Flow Margin	-10.63%	24.85%	-39.21%	-36.97%	140.62%	0%
EBITDA	72	100	91	44	-23	99
EBITDA Margin	51.06%	56.49%	35.68%	15.49%	-35.93%	0%
D&A For EBITDA	86	86	127	129	73	223
EBIT	-14	14	-36	-85	-96	-124
EBIT Margin	-9.92%	7.9%	-14.11%	-29.92%	-150%	0%
Effective Tax Rate	-110%	200%	-39.21%	-21.27%	0.45%	0%