Cadogan Energy Solutions PLC (LON:CAD)
4.500
0.00 (0.00%)
Apr 28, 2026, 12:44 PM GMT
Cadogan Energy Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5.79 | 9.15 | 7.55 | 8.47 | 8.79 | Upgrade
|
| Revenue Growth (YoY) | -36.71% | 21.22% | -10.88% | -3.65% | 72.24% | Upgrade
|
| Cost of Revenue | 4.58 | 5.08 | 5.44 | 5.53 | 7.37 | Upgrade
|
| Gross Profit | 1.21 | 4.08 | 2.12 | 2.94 | 1.43 | Upgrade
|
| Selling, General & Admin | 3.97 | 3.52 | 3.57 | 3.44 | 3.71 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.04 | 0.03 | -0.07 | 0.04 | Upgrade
|
| Operating Expenses | 4.04 | 3.56 | 3.6 | 3.37 | 3.75 | Upgrade
|
| Operating Income | -2.83 | 0.52 | -1.49 | -0.44 | -2.33 | Upgrade
|
| Interest Expense | -0.07 | -0.02 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.67 | 0.8 | 0.8 | 0.32 | 1.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.1 | -1.12 | 0.54 | -1.13 | -1.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | -5.63 | 0.81 | -0.03 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.07 | -5.46 | 0.65 | -1.29 | -2.62 | Upgrade
|
| Asset Writedown | -0.07 | -0.01 | 0.21 | -0.27 | -2.47 | Upgrade
|
| Other Unusual Items | - | - | 0.4 | - | - | Upgrade
|
| Pretax Income | -1.14 | -5.46 | 1.26 | -1.56 | -5.1 | Upgrade
|
| Income Tax Expense | - | 0.77 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -1.14 | -6.23 | 1.26 | -1.56 | -5.1 | Upgrade
|
| Minority Interest in Earnings | 0 | - | 0 | -0 | 0.03 | Upgrade
|
| Net Income | -1.14 | -6.23 | 1.26 | -1.56 | -5.07 | Upgrade
|
| Net Income to Common | -1.14 | -6.23 | 1.26 | -1.56 | -5.07 | Upgrade
|
| Shares Outstanding (Basic) | 250 | 244 | 244 | 244 | 244 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 244 | 244 | 244 | 244 | Upgrade
|
| Shares Change (YoY) | 2.54% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.03 | 0.01 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.03 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -11.75 | -0.36 | -0.5 | -0.97 | 2.04 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Gross Margin | 20.89% | 44.55% | 28.01% | 34.69% | 16.23% | Upgrade
|
| Operating Margin | -48.79% | 5.66% | -19.72% | -5.13% | -26.45% | Upgrade
|
| Profit Margin | -19.61% | -68.09% | 16.68% | -18.44% | -57.66% | Upgrade
|
| Free Cash Flow Margin | -202.85% | -3.90% | -6.57% | -11.41% | 23.25% | Upgrade
|
| EBITDA | -2.17 | 1.25 | -0.76 | 0.33 | -1.44 | Upgrade
|
| EBITDA Margin | -37.40% | 13.66% | -10.07% | 3.88% | -16.34% | Upgrade
|
| D&A For EBITDA | 0.66 | 0.73 | 0.73 | 0.76 | 0.89 | Upgrade
|
| EBIT | -2.83 | 0.52 | -1.49 | -0.44 | -2.33 | Upgrade
|
| EBIT Margin | -48.79% | 5.66% | -19.72% | -5.13% | -26.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.