Equities

Caspian Sunrise PLC

Caspian Sunrise PLC

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EnergyOil, Gas and Coal
  • Price (GBX)3.50
  • Today's Change-0.10 / -2.78%
  • Shares traded712.01k
  • 1 Year change+18.64%
  • Beta2.8035
Data delayed at least 20 minutes, as of Sep 17 2024 16:27 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Caspian Sunrise PLC had revenues fall -10.37% from 40.89m to 36.65m, though the company grew net income 7.65% from 9.84m to 10.59m.
Gross margin56.55%
Net profit margin30.30%
Operating margin42.22%
Return on assets8.79%
Return on equity16.05%
Return on investment10.62%
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Cash flow in USDView more

In 2023, cash reserves at Caspian Sunrise PLC fell by 3.24m. However, the company earned 5.66m from its operations for a Cash Flow Margin of 15.45%. In addition the company generated 4.88m cash from financing while 13.78m was spent on investing.
Cash flow per share0.0046
Price/Cash flow per share7.83
Book value per share0.024
Tangible book value per share0.024
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Balance sheet in USDView more

Caspian Sunrise PLC has a Debt to Total Capital ratio of 9.17%.
Current ratio0.4968
Quick ratio0.444
Total debt/total equity0.0937
Total debt/total capital0.0917
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