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Savannah Energy PLC
Previous close
GBX 28.00
Year range
GBX 0.26 - GBX 28.50
Market cap
344.45M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 57.39M | -7.23% |
Operating expense | -40.27M | -476.95% |
Net income | 8.13M | -70.11% |
Net profit margin | 14.17 | -67.79% |
Earnings per share | — | — |
EBITDA | 88.87M | 106.65% |
Effective tax rate | 56.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.88M | -68.39% |
Total assets | 1.51B | -0.60% |
Total liabilities | 1.22B | -0.11% |
Total equity | 285.12M | — |
Shares outstanding | 1.21B | — |
Price to book | 1.27 | — |
Return on assets | 13.31% | — |
Return on capital | 23.22% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.13M | -70.11% |
Cash from operations | 37.25M | 215.43% |
Cash from investing | 23.53M | -61.63% |
Cash from financing | -34.13M | 32.65% |
Net change in cash | -3.44M | 68.14% |
Free cash flow | 39.38M | 152.10% |
About
Founded
2014
Website
Employees
278
