Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
102.36
115.67
161.70
186.40
41.52
0.31
409.57
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
102.36
115.67
161.70
186.40
41.52
0.31
409.57
Raw Material Cost
79.07
108.31
189.21
263.03
85.87
70.89
330.63
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
11.00
11.03
32.02
42.70
35.92
37.43
34.57
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
10.55
12.91
14.16
12.66
10.32
5.38
22.97
Selling and Distribution Expenses
12.22
20.43
46.10
39.05
38.76
32.05
19.28
Other Expenses
-2.15
-2.39
-4.62
-5.54
-4.62
-4.28
-5.75
Total Expenditure (Excl Depreciation)
91.28
128.74
235.31
302.08
124.63
102.94
349.91
Operating Profit (PBDIT) excl Other Income
11.100000000000001
-13.100000000000001
-73.60000000000001
-115.7
-83.10000000000001
-102.6
59.699999999999996
Other Income
3.11
5.17
11.83
15.34
-30.76
-14.66
7.21
Operating Profit (PBDIT)
54.48
83.58
83.99
55.45
-87.69
-111.51
242.84
Interest
10.55
12.91
14.16
12.66
10.32
5.38
22.97
Exceptional Items
-7.82
8.14
-49.72
-52.04
759.47
0.08
49.78
Gross Profit (PBDT)
23.29
7.36
-27.51
-76.64
-44.35
-70.57
78.93
Depreciation
39.61
67.93
102.25
111.30
26.18
5.77
175.98
Profit Before Tax
-3.49
10.88
-82.14
-120.56
635.28
-122.59
93.67
Tax
-16.01
20.74
32.58
22.65
3.05
0.08
0.24
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
12.52
-9.86
-114.72
-143.21
632.22
-122.66
93.44
Extraordinary Items
0.00
0.00
-0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
12.52
-9.86
-114.72
-143.21
632.22
-122.66
93.44
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
12.52
-9.86
-114.72
-143.21
632.22
-122.66
93.44
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
277.54
278.90
318.87
932.41
1,327.92
823.44
1,098.70
Earnings per share (EPS)
0.17
-0.13
-1.57
-0.62
5.18
-0.75
0.37
Diluted Earnings per share
0.17
-0.13
-1.57
-0.62
5.18
-0.75
0.37
Operating Profit Margin (Excl OI)
11.49%
9.07%
-18.61%
-38.2%
-200.18%
-32900.0%
14.56%
Gross Profit Margin
35.29%
68.13%
12.44%
-4.97%
1593.17%
-37450.0%
65.84%
PAT Margin
12.23%
-8.53%
-70.95%
-76.83%
1522.77%
-39325.0%
22.81%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is -11.50% vs -28.45% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 226.26% vs 91.37% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -34.44% vs 8.59% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -18.60% vs -9.15% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has improved from Dec 2024
Compare Annual Results Of Capricorn Energy Plc With
Figures in Million
Consolidate Annual Results
Change(GBP)
Change(%)
Net Sales
102.36
0.00
102.36
Other Operating Income
0.00
0.00
0.00
Total Operating income
102.36
0.00
102.36
Raw Material Cost
79.07
0.05
79.02
158,040.00%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
11.00
4.01
6.99
174.31%
Power Cost
0
0
0.00
Manufacturing Expenses
10.55
3.31
7.24
218.73%
Selling and Distribution Expenses
12.22
9.68
2.54
26.24%
Other Expenses
-2.15
-0.73
-1.42
-194.52%
Total Expenditure (Excl Depreciation)
91.28
9.73
81.55
838.13%
Operating Profit (PBDIT) excl Other Income
11.08
-9.73
20.81
213.87%
Other Income
3.11
0.76
2.35
309.21%
Operating Profit (PBDIT)
54.48
-8.92
63.40
710.76%
Interest
10.55
3.31
7.24
218.73%
Exceptional Items
-7.82
9.01
-16.83
-186.79%
Gross Profit (PBDT)
23.29
-0.05
23.34
46,680.00%
Depreciation
39.61
0.05
39.56
79,120.00%
Profit Before Tax
-3.49
-3.27
-0.22
-6.73%
Tax
-16.01
0.00
-16.01
Provisions and contingencies
0
0
0.00
Profit After Tax
12.52
-3.27
15.79
482.87%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
12.52
-3.27
15.79
482.87%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
12.52
-3.27
15.79
482.87%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
277.54
228.69
48.85
21.36%
Earnings per share (EPS)
0.17
-0.00
0.17
Diluted Earnings per share
0.17
-0.00
0.17
Operating Profit Margin (Excl OI)
11.49%
0.00%
0.00
11.49%
Gross Profit Margin
35.29%
0.00%
0.00
35.29%
PAT Margin
12.23%
0.00%
0.00
12.23%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 10.24 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -11.50% vs -28.45% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 1.25 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 226.26% vs 91.37% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 5.14 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -34.44% vs 8.59% in Dec 2024
Annual - Interest
Interest 1.05 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -18.60% vs -9.15% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 11.49%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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