Zephyr Energy

(ZPHR)
Sector: Oil, Gas and Coal
3.45p
-0.05p -1.43
Last updated: 16:57:08

Share information

Name Zephyr Energy
Epic ZPHR
Isin GB00BF44KY60
Industry Oil, Gas and Coal

Key numbers

Latest share price 3.45p Net gearing n/a
Market capitalisation £60.40 Debt ratio n/a
Shares in issue 1,750.72 Debt-to-equity ratio n/a
P/E ratio 5.9 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 43.26
Dividend cover n/a EPS growth 1475
Earning per share 1.26 52-week high / low 2.10p / 5.75p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Zephyr Energy
Address 20-22 Wenlock Road, London, United Kingdom, N1 7GU
Telephone
Website http://www.zephyrplc.com

Directors

Director Position
Mr Colin Harrington CEO
Mr Christopher Eadie CFO
Mr Tom Reynolds Non-Executive Director
Mr Gordon Stein Non-Executive Director
Mr Rick Grant Non-Executive Chairman

Company financials

Assets $ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 37.99 22.77 13.91
Investments and other non-current assets n/a n/a n/a
Total non-current assets 89.97 33.93 13.94
Inventory / work in progress n/a n/a n/a
Trade and other receivables 4.64 4.84 0.14
Cash and equivalents 9 1.81 3.94
Other current assets and asset held for resale 1.13 n/a n/a
Total of all assets 104.73 40.58 18.02
Liabilities $ (m) 2022 2021 2020
Short term liabilities 27.09 9.47 2.47
Long term liabilities 16.91 0.51 0.01
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 44.01 9.98 2.48
Net assets $ (m) 2022 2021 2020
Net assets 60.73 30.59 15.54
Equity $ (m) 2022 2021 2020
Share capital 42.41 42.06 41.22
Minority interests n/a n/a n/a
Retained earnings -37.93 -57.72 -60.09
Share premium account 66.85 52.88 39.64
Total equity 60.73 30.59 15.54
Income $ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit 23.46 0.99 -2.34
Pre-tax profit 21.23 0.85 -2.34