Caspian Sunrise (CASP)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

3.50p
   
  • Change Today:
      0.70p
  • 52 Week High: 5.05p
  • 52 Week Low: 2.30p
  • Currency: UK Pounds
  • Shares Issued: 2,254.98m
  • Volume: 11,002,237
  • Market Cap: £78.92m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/a0.18pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 36.65 40.89 25.00 14.30 12.11
Operating Profit/(Loss) 15.48 12.87 (4.00) (0.70) 1.40
Net Interest (0.69) (0.53) (0.83) (1.05) (0.45)
Profit Before Tax 14.79 12.34 (4.84) (1.75) 0.94
Profit After Tax 11.10 9.97 (5.55) (3.49) (1.40)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.10 9.97 (5.55) (3.49) (1.40)
Attributable to:          
Equity Holders of Parent Company 10.59 9.84 (5.55) (3.41) (1.28)
Minority Interests 0.51 0.13 0.01 (0.08) (0.12)
           
Continuing EPS          
Earnings per Share - Basic 0.47¢ 0.44¢ (0.26¢) (0.18¢) (0.070¢)
Earnings per Share - Diluted 0.47¢ 0.44¢ (0.26¢) (0.18¢) (0.070¢)
Earnings per Share - Adjusted 0.47¢ 0.44¢ (0.26¢) (0.18¢) (0.070¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.47¢ 0.44¢ (0.26¢) (0.18¢) (0.070¢)
Earnings per Share - Diluted 0.47¢ 0.44¢ (0.26¢) (0.18¢) (0.070¢)
Earnings per Share - Adjusted 0.47¢ 0.44¢ (0.26¢) (0.18¢) (0.070¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 64.93 60.15 57.13 52.85 51.33
Intangible Assets n/a n/a 46.14 61.41 60.04
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 55.90 47.86 4.90 4.49 5.99
  120.83 108.00 108.17 118.75 117.35
Current Assets          
Inventories 1.50 0.49 0.66 0.39 0.38
Trade & Other Receivables 12.15 5.49 4.95 6.20 5.66
Cash at Bank & in Hand 0.45 3.68 0.43 0.33 4.06
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  14.09 9.67 6.04 6.92 10.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 134.92 117.67 114.21 125.66 127.46
           
Liabilities          
Current Liabilities          
Borrowings 3.62 0.35 6.43 5.60 4.05
Other Current Liabilities 24.74 25.63 21.90 20.31 24.32
  28.37 25.99 28.32 25.91 28.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.07 n/a n/a n/a n/a
Provisions 7.38 6.34 6.95 28.93 31.89
Other Non-Current Liabilities 29.80 30.55 33.29 13.65 12.29
  40.25 36.88 40.24 42.58 44.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 68.61 62.87 68.57 68.48 72.55
           
Net Assets 66.31 54.80 45.64 57.18 54.91
           
Capital & Reserves          
Share Capital 33.06 33.06 31.12 30.80 28.12
Share Premium Account n/a n/a 164.82 164.31 246.30
Other Reserves (52.22) (57.37) 11.75 18.55 6.70
Retained Earnings 90.63 84.78 (156.24) (150.68) (220.48)
Shareholders Funds 71.46 60.47 51.44 62.99 60.64
           
Minority Interests/Other Equity (5.15) (5.67) (5.80) (5.81) (5.73)
Total Equity 66.31 54.80 45.64 57.18 54.91
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5.66 18.35 7.75 (1.74) 8.47
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.78) (14.35) (8.25) (4.54) (6.49)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 4.88 (0.74) 0.60 2.55 1.52
Net Increase/Decrease In Cash (3.23) 3.25 0.10 (3.73) 3.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.7 12.0 n/a n/a n/a
PEG - Adjusted 1.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 7% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1.62¢ 1.81¢ 0.011¢ 0.63¢ 0.54¢
Pre-Tax Profit per Share 0.66¢ 0.55¢ n/a (0.077¢) 0.042¢
Operating Margin 42.22% 31.47% (16.01%) (4.88%) 11.56%
Return on Capital Employed 19.25% 20.93% n/a n/a 4.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.7 12.0 n/a n/a n/a
PEG - Adjusted 1.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 7% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 0.25¢ 0.81¢ 0.34¢ (0.077¢) 0.38¢
Cash Incr/Decr per Share (0.14¢) 0.14¢ n/a (0.17¢) 0.15¢
Net Asset Value per Share (exc. Intangibles) 2.94¢ 2.43¢ (0.022¢) (0.19¢) (0.23¢)
Net Gearing 8.74% -5.51% 11.66% 8.37% -0.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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