| Name | Savannah Energy |
|---|---|
| Epic | SAVE |
| Isin | GB00BP41S218 |
| Index | AIM50 AIM350 |
| Industry | Oil, Gas and Coal |
| Latest share price | 26.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £344.45 | Debt ratio | n/a |
| Shares in issue | 1,312.19 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 4.22 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6 | 52-week high / low | 0.26p / 40.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Savannah Energy |
|---|---|
| Address | 40 Bank Street, London, United Kingdom, E14 5NR |
| Telephone | +44 203 102 6897 |
| Website | https://www.savannah-energy.com |
| Director | Position |
|---|---|
| Mr Andrew Knott | CEO |
| Mr Stephen Ian Jenkins | Non-Executive Director |
| Mr. Joseph Pagop | Non-Executive Chairman |
| Rt. Hon Stephen O'Brien | Vice Chairman |
| Ms Sarah Clark | Independent Non-Executive Director |
| Dr Djamilia Ferdjani | Independent Non-Executive Director |
| Mr Marco Iannotti | Independent Non-Executive Director |
| Mr David Clarkson | Independent Non-Executive Director |
| Mr Nick Beattie | CFO and Company Secretary |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 174.71 | 183.01 | 161.34 |
| Investments and other non-current assets | 139.46 | 188.35 | n/a |
| Total non-current assets | 1030.18 | 1239.86 | 960.44 |
| Inventory / work in progress | 7.14 | 40.37 | 3.87 |
| Trade and other receivables | 370.86 | 239.35 | 231.63 |
| Cash and equivalents | 106.94 | 240.89 | 152.64 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1515.12 | 1760.47 | 1348.59 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 638.13 | 966.38 | 642.46 |
| Long term liabilities | 613.24 | 550.03 | 399.38 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1251.37 | 1516.4 | 1041.85 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 263.76 | 244.07 | 306.74 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.84 | 1.83 | 1.41 |
| Minority interests | 9.26 | 11.12 | 13.84 |
| Retained earnings | 110.73 | 95.94 | 157.22 |
| Share premium account | 126.82 | 124.82 | 61.2 |
| Total equity | 263.76 | 244.07 | 306.74 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 136.56 | 60.97 | 87.71 |
| Pre-tax profit | -68.9 | -53.73 | -7.75 |