Capricorn Energy PLC
LSE:CNE
Capricorn Energy PLC
LSE:CNE
Price:
161.8 GBX
-3.92%
Market Closed
Updated:
May 3, 2024
Income Statement
Earnings Waterfall
Capricorn Energy PLC
Capricorn Energy PLC
|
Revenue
|
255.1m
USD
|
|
Cost of Revenue
|
-180m
USD
|
|
Gross Profit
|
75.1m
USD
|
|
Operating Expenses
|
-111.9m
USD
|
|
Operating Income
|
-36.8m
USD
|
|
Other Expenses
|
-107.2m
USD
|
|
Net Income
|
-144m
USD
|
Income Statement
Capricorn Energy PLC
Capricorn Energy PLC
Currency: USD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
255
N/A
|
239
-6%
|
175
-27%
|
186
+7%
|
320
+72%
|
351
+10%
|
286
-18%
|
271
-5%
|
288
+6%
|
329
+14%
|
299
-9%
|
136
-55%
|
170
+25%
|
153
-10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
33
+208%
|
205
+515%
|
410
+100%
|
498
+21%
|
533
+7%
|
263
-51%
|
0
-100%
|
1
+75%
|
64
+9 100%
|
224
+248%
|
284
+27%
|
253
-11%
|
255
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(72)
|
(62)
|
(54)
|
(64)
|
(107)
|
(120)
|
(103)
|
(102)
|
(119)
|
(105)
|
(48)
|
(41)
|
(60)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(43)
|
(172)
|
(295)
|
(332)
|
(311)
|
0
|
0
|
0
|
(52)
|
(157)
|
(195)
|
(173)
|
(180)
|
|
| Gross Profit |
183
N/A
|
177
-3%
|
121
-32%
|
123
+2%
|
213
+74%
|
231
+8%
|
183
-21%
|
169
-7%
|
169
0%
|
225
+33%
|
252
+12%
|
95
-62%
|
110
+16%
|
116
+5%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
(10)
N/A
|
33
N/A
|
115
+247%
|
166
+44%
|
223
+34%
|
0
N/A
|
0
N/A
|
0
N/A
|
13
N/A
|
68
+434%
|
89
+31%
|
80
-11%
|
75
-6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(63)
|
(72)
|
(77)
|
(80)
|
(135)
|
(175)
|
(176)
|
(192)
|
(190)
|
(180)
|
(197)
|
(182)
|
(239)
|
(210)
|
(260)
|
(338)
|
(991)
|
(945)
|
(241)
|
(251)
|
(279)
|
(319)
|
(319)
|
(279)
|
(162)
|
(142)
|
(122)
|
(129)
|
(127)
|
(141)
|
(48)
|
(27)
|
(154)
|
(258)
|
(125)
|
(89)
|
(109)
|
(158)
|
(175)
|
(169)
|
(112)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(12)
|
(30)
|
(34)
|
(34)
|
(33)
|
(25)
|
(33)
|
(26)
|
(51)
|
(29)
|
(31)
|
(35)
|
(49)
|
(43)
|
(67)
|
(65)
|
(73)
|
(64)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(27)
|
(55)
|
(62)
|
(67)
|
(41)
|
(13)
|
(48)
|
(65)
|
(57)
|
(60)
|
(212)
|
(281)
|
(942)
|
(897)
|
(159)
|
(158)
|
(213)
|
(244)
|
(208)
|
(175)
|
(97)
|
(85)
|
(70)
|
(52)
|
(61)
|
(92)
|
(6)
|
42
|
(107)
|
(149)
|
(79)
|
(26)
|
(51)
|
(78)
|
(107)
|
(98)
|
(47)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(63)
|
(72)
|
(77)
|
(81)
|
(108)
|
(120)
|
(114)
|
(124)
|
(149)
|
(166)
|
(150)
|
(117)
|
(181)
|
(150)
|
(48)
|
(57)
|
(50)
|
(48)
|
(83)
|
(93)
|
(66)
|
(75)
|
(52)
|
(92)
|
(35)
|
(23)
|
(18)
|
(44)
|
(41)
|
(16)
|
(17)
|
(19)
|
(17)
|
(78)
|
(11)
|
(14)
|
(15)
|
(13)
|
(3)
|
2
|
(1)
|
|
| Operating Income |
119
N/A
|
106
-12%
|
43
-59%
|
42
-3%
|
78
+86%
|
56
-28%
|
7
-88%
|
(22)
N/A
|
(21)
+7%
|
45
N/A
|
55
+21%
|
(87)
N/A
|
(129)
-47%
|
(94)
+27%
|
(260)
-176%
|
(338)
-30%
|
(991)
-194%
|
(945)
+5%
|
(241)
+74%
|
(251)
-4%
|
(279)
-11%
|
(319)
-14%
|
(319)
0%
|
(279)
+13%
|
(162)
+42%
|
(142)
+13%
|
(122)
+14%
|
(118)
+3%
|
(137)
-15%
|
(108)
+21%
|
68
N/A
|
139
+105%
|
69
-50%
|
5
-93%
|
(124)
N/A
|
(88)
+29%
|
(97)
-10%
|
(91)
+6%
|
(86)
+5%
|
(89)
-4%
|
(37)
+59%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(2)
|
(8)
|
(1)
|
35
|
11
|
(26)
|
(4)
|
52
|
48
|
42
|
0
|
(20)
|
23
|
(5)
|
(23)
|
(53)
|
(82)
|
(58)
|
(14)
|
48
|
51
|
11
|
(6)
|
1
|
6
|
1
|
269
|
515
|
(81)
|
(364)
|
(44)
|
(29)
|
(13)
|
(27)
|
(73)
|
(66)
|
(36)
|
(11)
|
(2)
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
15
|
10
|
(71)
|
(81)
|
(20)
|
(24)
|
(12)
|
7
|
(124)
|
(161)
|
(39)
|
(8)
|
(148)
|
(142)
|
(6)
|
(295)
|
(868)
|
(578)
|
(247)
|
(389)
|
(335)
|
(185)
|
(26)
|
(164)
|
(106)
|
(210)
|
(910)
|
(627)
|
86
|
0
|
(6)
|
0
|
1 036
|
1 051
|
(43)
|
(43)
|
(55)
|
|
| Gain/Loss on Disposition of Assets |
0
|
4
|
4
|
0
|
0
|
0
|
0
|
1 540
|
1 579
|
398
|
356
|
(3)
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
3
|
71
|
111
|
43
|
0
|
0
|
(3)
|
0
|
(1)
|
0
|
(5)
|
(3)
|
1
|
(9)
|
(5)
|
(3)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Pre-Tax Income |
113
N/A
|
107
-5%
|
39
-64%
|
41
+6%
|
129
+211%
|
77
-40%
|
(91)
N/A
|
1 432
N/A
|
1 590
+11%
|
468
-71%
|
441
-6%
|
(84)
N/A
|
(73)
+13%
|
(33)
+55%
|
(304)
-831%
|
(368)
-21%
|
(1 189)
-223%
|
(1 098)
+8%
|
(194)
+82%
|
(517)
-166%
|
(1 099)
-113%
|
(846)
+23%
|
(559)
+34%
|
(674)
-21%
|
(498)
+26%
|
(320)
+36%
|
(152)
+53%
|
(17)
+89%
|
273
N/A
|
(408)
N/A
|
(1 212)
-197%
|
(536)
+56%
|
120
N/A
|
(8)
N/A
|
(157)
-1 942%
|
(161)
-2%
|
874
N/A
|
923
+6%
|
(141)
N/A
|
(136)
+4%
|
(102)
+25%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(37)
|
(31)
|
(6)
|
(6)
|
(29)
|
(28)
|
9
|
10
|
(34)
|
(55)
|
(74)
|
(1)
|
127
|
86
|
0
|
(0)
|
1 354
|
1 441
|
267
|
333
|
543
|
447
|
178
|
125
|
(18)
|
(3)
|
57
|
31
|
(55)
|
54
|
89
|
(13)
|
(0)
|
(24)
|
(0)
|
0
|
(4)
|
(29)
|
(31)
|
(25)
|
(41)
|
|
| Income from Continuing Operations |
75
|
76
|
33
|
35
|
100
|
49
|
(82)
|
1 442
|
1 556
|
413
|
367
|
(85)
|
53
|
53
|
(303)
|
(368)
|
164
|
343
|
73
|
(184)
|
(556)
|
(399)
|
(381)
|
(549)
|
(516)
|
(323)
|
(95)
|
14
|
218
|
(354)
|
(1 122)
|
(549)
|
119
|
(31)
|
(157)
|
(161)
|
870
|
894
|
(172)
|
(161)
|
(143)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(13)
|
(22)
|
(18)
|
10
|
(34)
|
(89)
|
(289)
|
(520)
|
(464)
|
(193)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
75
N/A
|
76
+1%
|
33
-57%
|
35
+6%
|
100
+187%
|
49
-51%
|
(82)
N/A
|
1 438
N/A
|
1 543
+7%
|
391
-75%
|
349
-11%
|
(75)
N/A
|
19
N/A
|
68
+258%
|
794
+1 068%
|
1 178
+48%
|
5 455
+363%
|
5 121
-6%
|
73
-99%
|
(184)
N/A
|
(556)
-203%
|
(399)
+28%
|
(381)
+4%
|
(549)
-44%
|
(516)
+6%
|
(323)
+37%
|
(95)
+71%
|
14
N/A
|
218
+1 490%
|
(354)
N/A
|
(1 136)
-221%
|
(569)
+50%
|
94
N/A
|
(296)
N/A
|
(394)
-33%
|
(171)
+57%
|
895
N/A
|
1 053
+18%
|
(63)
N/A
|
(183)
-192%
|
(144)
+21%
|
|
| EPS (Diluted) |
0.12
N/A
|
0.12
N/A
|
0.05
-58%
|
0.05
N/A
|
0.16
+220%
|
0.08
-50%
|
-0.13
N/A
|
2.58
N/A
|
3.02
+17%
|
0.77
-75%
|
0.68
-12%
|
-0.15
N/A
|
0.02
N/A
|
0.12
+500%
|
1.41
+1 075%
|
2.13
+51%
|
9.86
+363%
|
7.22
-27%
|
0.11
-98%
|
-0.31
N/A
|
-0.94
-203%
|
-0.68
+28%
|
-0.66
+3%
|
-0.96
-45%
|
-0.9
+6%
|
-0.57
+37%
|
-0.2
+65%
|
0.02
N/A
|
0.44
+2 100%
|
-0.71
N/A
|
-2.31
-225%
|
-1.14
+51%
|
0.18
N/A
|
-0.6
N/A
|
-2.54
-323%
|
-0.32
+87%
|
5.59
N/A
|
8.24
+47%
|
-0.55
N/A
|
-1.9
-245%
|
-0.74
+61%
|
|
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