EBITDA: Income before interest, taxes, depreciation and amortization.
Capricorn Energy PLC Unsponsored ADR (CRNCY) had EBITDA of $57.90M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$134.90M |
|
$19.00M |
|
$90.20M |
|
$44.70M |
|
$129.20M |
|
$5.70M |
|
$-10.30M |
|
$-4.60M |
|
$-4.60M |
|
$16.50M |
|
$16.50M |
|
$19.00M |
|
$16.50M |
|
$5.70M |
|
|
EBITDA |
$57.90M |
34.30M |
|
35.85M |
|
$0.56 |
|
$0.52 |
|
| Balance Sheet Financials | |
$256.60M |
|
$224.40M |
|
$256.40M |
|
$513.00M |
|
$105.10M |
|
$34.60M |
|
$34.60M |
|
$139.70M |
|
$373.30M |
|
$359.50M |
|
$373.30M |
|
35.28M |
|
| Cash Flow Statement Financials | |
$149.90M |
|
$-55.80M |
|
$-85.30M |
|
$123.40M |
|
$132.70M |
|
$9.30M |
|
$2.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.44 |
|
-- |
|
-- |
|
0.08 |
|
0.12 |
|
33.14% |
|
4.23% |
|
4.23% |
|
42.92% |
|
-3.41% |
|
14.08% |
|
$72.50M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
12.19 |
|
1.16 |
|
315.21 |
|
4.42% |
|
4.59% |
|
3.22% |
|
4.05% |
|
$10.58 |
|
$2.02 |
|
$4.18 |
|