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Year on year Savannah Energy PLC grew revenues 5.50% from 212.50m to 224.18m while net income improved from a loss of 61.33m to a gain of 14.86m.
Gross margin | 64.20% |
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Net profit margin | -4.87% |
Operating margin | 116.86% |
Return on assets | -0.69% |
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Return on equity | -7.26% |
Return on investment | -1.07% |
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Cash flow in USDView more
In 2023, cash reserves at Savannah Energy PLC fell by 56.01m. However, Cash Flow from Investing totalled 109.32m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 33.22m in cash from operations while cash used for financing totalled 116.80m.
Cash flow per share | 0.0162 |
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Price/Cash flow per share | 17.11 |
Book value per share | 0.1713 |
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Tangible book value per share | 0.0601 |
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Balance sheet in USDView more
Current ratio | 1.30 |
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Quick ratio | 1.28 |
Total debt/total equity | 2.13 |
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Total debt/total capital | 0.6703 |
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