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Capricorn Energy Plc

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BRJ7R218
GBP
1.90
-0.06 (-2.86%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
161.70
186.40
41.52
0.31
409.57
313.56
25.86
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
161.70
186.40
41.52
0.31
409.57
313.56
25.86
Raw Material Cost
189.21
246.72
85.87
70.89
330.63
251.09
105.60
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
32.02
42.70
35.92
37.43
34.57
33.07
44.42
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
14.16
12.58
10.32
5.38
22.97
25.35
6.13
Selling and Distribution Expenses
46.10
48.06
38.76
32.05
19.28
16.95
17.08
Other Expenses
-4.62
-5.53
-4.62
-4.28
-5.75
-5.84
-5.06
Total Expenditure (Excl Depreciation)
235.31
294.78
124.63
102.94
349.91
268.04
122.69
Operating Profit (PBDIT) excl Other Income
-73.60000000000001
-108.4
-83.10000000000001
-102.6
59.699999999999996
45.5
-96.8
Other Income
11.83
15.34
-30.76
-14.66
7.21
-523.02
-45.27
Operating Profit (PBDIT)
83.99
56.99
-87.69
-111.51
242.84
-345.21
-122.22
Interest
14.16
12.58
10.32
5.38
22.97
25.35
6.13
Exceptional Items
-49.72
-43.03
759.47
0.08
49.78
-405.80
360.07
Gross Profit (PBDT)
-27.51
-60.32
-44.35
-70.57
78.93
62.47
-79.75
Depreciation
102.25
105.54
26.18
5.77
175.98
132.29
19.88
Profit Before Tax
-82.14
-104.16
635.28
-122.59
93.67
-908.65
211.83
Tax
32.58
25.98
3.05
0.08
0.24
-67.05
42.71
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-114.72
-130.14
632.22
-122.66
93.44
-841.61
169.12
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
-114.72
-130.14
632.22
-122.66
93.44
-841.61
169.12
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
-114.72
-130.14
632.22
-122.66
93.44
-841.61
169.12
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
318.87
1,009.73
1,327.92
823.44
1,098.70
1,091.47
1,844.02
Earnings per share (EPS)
-1.24
-0.37
4.07
-0.59
0.29
-5.52
1.08
Diluted Earnings per share
-1.24
-0.37
4.07
-0.59
0.29
-5.52
1.08
Operating Profit Margin (Excl OI)
-18.61%
-34.28%
-200.18%
-32900.0%
14.56%
14.52%
-374.47%
Gross Profit Margin
12.44%
0.74%
1593.17%
-37450.0%
65.84%
-247.6%
896.1%
PAT Margin
-70.95%
-69.82%
1522.77%
-39325.0%
22.81%
-268.4%
654.05%
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
stock-summary

Net Sales

YoY Growth in year ended Dec 2023 is -13.25% vs 349.16% in Dec 2022

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2023 is 11.84% vs -120.58% in Dec 2022

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2023 is 73.56% vs 173.11% in Dec 2022

stock-summary

Interest

YoY Growth in year ended Dec 2023 is 12.70% vs 22.33% in Dec 2022

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2023 has improved from Dec 2022

Compare Annual Results Of Capricorn Energy Plc With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Net Sales
161.70
0.67
161.03
24,034.33%
Other Operating Income
0.00
0.00
0.00
Total Operating income
161.70
0.67
161.03
24,034.33%
Raw Material Cost
189.21
0.61
188.60
30,918.03%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
32.02
5.00
27.02
540.40%
Power Cost
0
0
0.00
Manufacturing Expenses
14.16
5.08
9.08
178.74%
Selling and Distribution Expenses
46.10
5.79
40.31
696.20%
Other Expenses
-4.62
-1.01
-3.61
-357.43%
Total Expenditure (Excl Depreciation)
235.31
6.39
228.92
3,582.47%
Operating Profit (PBDIT) excl Other Income
-73.61
-5.73
-67.88
-1,184.64%
Other Income
11.83
0.31
11.52
3,716.13%
Operating Profit (PBDIT)
83.99
-5.37
89.36
1,664.06%
Interest
14.16
5.08
9.08
178.74%
Exceptional Items
-49.72
9.41
-59.13
-628.37%
Gross Profit (PBDT)
-27.51
0.06
-27.57
-45,950.00%
Depreciation
102.25
0.05
102.20
204,400.00%
Profit Before Tax
-82.14
-1.09
-81.05
-7,435.78%
Tax
32.58
0.12
32.46
27,050.00%
Provisions and contingencies
0
0.00
0.00
Profit After Tax
-114.72
-1.20
-113.52
-9,460.00%
Extraordinary Items
-0.00
0.00
-0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-114.72
-1.20
-113.52
-9,460.00%
Share in Profit of Associates
0
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-114.72
-1.20
-113.52
-9,460.00%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
318.87
214.28
104.59
48.81%
Earnings per share (EPS)
-1.24
-0.00
-1.24
Diluted Earnings per share
-1.24
-0.00
-1.24
Operating Profit Margin (Excl OI)
-18.61%
-856.85%
0.00
838.24%
Gross Profit Margin
12.44%
-155.57%
0.00
168.01%
PAT Margin
-70.95%
-180.01%
0.00
109.06%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 16.17 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -13.25% vs 349.16% in Dec 2022

Annual - Consolidate Net Profit
Consolidate Net Profit -11.47 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 11.84% vs -120.58% in Dec 2022

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 7.22 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 73.56% vs 173.11% in Dec 2022

Annual - Interest
Interest 1.42 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 12.70% vs 22.33% in Dec 2022

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -18.61%
in Dec 2023

Figures in %
stock-summary

YoY Growth in year ended Dec 2023 has improved from Dec 2022

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