S
Savannah Energy PLC
LSE:SAVE
Savannah Energy PLC
LSE:SAVE
Price:
6.9
GBX
-2.82%
Market Cap:
£146.3m
Income Statement
Earnings Waterfall
Savannah Energy PLC
Savannah Energy PLC
Income Statement
Savannah Energy PLC
Savannah Energy PLC
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
67
|
62
|
62
|
70
|
82
|
93
|
89
|
104
|
125
|
|
| Revenue |
177
N/A
|
186
+5%
|
172
-7%
|
212
+23%
|
336
+58%
|
224
-33%
|
215
-4%
|
227
+5%
|
238
+5%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(74)
|
(65)
|
(64)
|
(73)
|
(109)
|
(78)
|
(77)
|
(75)
|
(99)
|
|
| Gross Profit |
102
N/A
|
121
+18%
|
108
-10%
|
139
+29%
|
228
+63%
|
146
-36%
|
138
-6%
|
152
+10%
|
140
-8%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(1)
|
(26)
|
(34)
|
(71)
|
(119)
|
3
|
133
|
50
|
(55)
|
|
| Selling, General & Administrative |
(6)
|
(24)
|
(33)
|
(77)
|
(123)
|
(22)
|
(3)
|
(82)
|
(82)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
7
|
0
|
0
|
8
|
8
|
29
|
139
|
135
|
31
|
|
| Operating Income |
101
N/A
|
95
-6%
|
74
-22%
|
68
-8%
|
108
+59%
|
150
+38%
|
271
+81%
|
202
-26%
|
84
-58%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(71)
|
(81)
|
(75)
|
(106)
|
(190)
|
(196)
|
(215)
|
(159)
|
(93)
|
|
| Non-Reccuring Items |
(2)
|
(7)
|
(12)
|
(7)
|
(10)
|
(13)
|
(19)
|
(15)
|
100
|
|
| Total Other Income |
(11)
|
(15)
|
(13)
|
(9)
|
(19)
|
(9)
|
(1)
|
3
|
(6)
|
|
| Pre-Tax Income |
17
N/A
|
(8)
N/A
|
(27)
-247%
|
(54)
-101%
|
(111)
-106%
|
(69)
+38%
|
35
N/A
|
30
-14%
|
85
+179%
|
|
| Net Income | ||||||||||
| Tax Provision |
(27)
|
25
|
25
|
(5)
|
7
|
(7)
|
(46)
|
20
|
46
|
|
| Income from Continuing Operations |
(10)
|
17
|
(2)
|
(58)
|
(104)
|
(76)
|
(10)
|
50
|
130
|
|
| Income to Minority Interest |
(2)
|
(16)
|
(14)
|
3
|
10
|
2
|
(10)
|
(19)
|
(13)
|
|
| Net Income (Common) |
(12)
N/A
|
1
N/A
|
(16)
N/A
|
(61)
-274%
|
(7)
+89%
|
15
N/A
|
(23)
N/A
|
31
N/A
|
117
+278%
|
|
| EPS (Diluted) |
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.05
-400%
|
0
N/A
|
0.01
N/A
|
-0.02
N/A
|
0.02
N/A
|
0.08
+300%
|
|
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