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Capricorn Energy PLC

LSE:CNE.LEnergyFTSE:ASX

£4.29−0.23%At closeAt close · Tue 20 Oct · ≈ AED 20.98 · Market cap $401.02M · Next earnings Thu 1 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−2,925.0%	36.4%	65.0%	29.4%	28.8%	33.6%	—	—
Operating margin	−32,550.0%	−229.2%	−59.1%	−34.3%	16.9%	12.0%	12.0%	+0.0 pts
Net margin	−98,450.0%	1,566.5%	−29.2%	−56.4%	6.0%	14.0%	14.3%	+0.3 pts
EBITDA margin	18,150.0%	1,664.4%	1.4%	16.3%	65.4%	43.9%	—	—
Return on equity	−35.0%	49.7%	−6.0%	−35.4%	3.0%	5.1%	5.2%	+0.1 pts
Return on assets	−24.1%	39.8%	−4.4%	−21.6%	1.7%	3.7%	3.8%	+0.1 pts
Return on capital employed	−8.7%	−6.4%	−9.7%	−16.1%	6.6%	4.0%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.3×	0.3×	0.1×	0.1×	+0.0%
Debt / assets	14.7%	8.0%	10.7%	17.9%	17.0%	9.0%	—	—
Interest coverage	−19.4×	−42.2×	−9.2×	−5.2×	1.9×	1.4×	—	—
Current ratio	4.6×	8.7×	7.6×	3.1×	2.2×	2.4×	2.4×	+0.0%
Quick ratio	4.5×	8.6×	7.5×	3.1×	2.2×	2.4×	—	—
Cash ratio	4.0×	1.7×	5.5×	1.5×	0.8×	1.3×	1.3×	+0.0%
Asset turnover	0.0×	0.0×	0.2×	0.4×	0.3×	0.3×	—	—
Inventory turnover	1.0×	3.4×	9.9×	21.7×	15.8×	12.2×	—	—
Receivables turnover	0.0×	0.9×	2.4×	1.5×	0.8×	1.3×	—	—
Dividend payout	0.0%	28.8%	0.0%	−376.5%	472.6%	0.0%	—	—