ZEPHYR ENERGY PLC

ROSE
Delayed Quote. Delayed  - 10/20 09:39:01 am
0.615GBX +0.82%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 3,104,32----
EBITDA1 -4,10-5,90-2,84-2,16-1,77-1,99
Operating profit (EBIT)1 -4,32-6,14-3,04-2,22-1,78-1,99
Operating Margin -140%-142%----
Pre-Tax Profit (EBT)1 -5,87-9,86-0,82-3,51-0,98-3,01
Net income1 -5,88-9,07-0,15-3,130,10-1,02
Net margin -190%-210%----
EPS2 -0,55-0,450,00-0,060,00-0,01
Dividend per Share ------
Last update 06/07/201606/06/201706/06/201806/28/201906/30/202006/30/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 8,412,401,272,191,081,03
Leverage (Debt / EBITDA) 2,05x0,41x0,45x1,01x0,61x0,52x
Free Cash Flow1 -4,81-8,73-1,38-2,41-1,98-1,05
ROE (Net Profit / Equities) -45,4%-55,3%2,37%-25,9%-6,72%-21,1%
Shareholders' equity1 12,916,4-6,3212,1-1,474,86
ROA (Net Profit / Asset) -17,4%-21,2%-13,7%-9,77%-7,40%-8,44%
Assets1 33,842,81,0932,0-1,3412,1
Book Value Per Share2 1,250,540,330,130,100,05
Cash Flow per Share2 0,560,090,030,020,000,00
Capex1 0,120,07----
Capex / Sales 4,00%1,55%----
Last update 06/07/201606/06/201706/06/201806/28/201906/30/202006/30/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend