| Name | Zephyr Energy |
|---|---|
| Epic | ZPHR |
| Isin | GB00BF44KY60 |
| Industry | Oil, Gas and Coal |
| Latest share price | 2.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £57.77 | Debt ratio | n/a |
| Shares in issue | 2,100.72 | 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 | -148.45 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.13 | 52-week high / low | 2.40p / 4.90p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Zephyr Energy |
|---|---|
| Address | 5th Floor, 167-169 Great Portland Street, London, England, United Kingdom, W1W 5PF |
| Telephone | |
| Website | http://www.zephyrplc.com |
| 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 |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 53.24 | 49.94 | 37.99 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 80.53 | 100.78 | 89.97 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.68 | 7.9 | 4.64 |
| Cash and equivalents | 10.27 | 3.61 | 9 |
| Other current assets and asset held for resale | n/a | 0.28 | 1.13 |
| Total of all assets | 93.47 | 112.57 | 104.73 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 33.38 | 35.97 | 27.09 |
| Long term liabilities | 8.96 | 11.89 | 16.91 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 42.34 | 47.87 | 44.01 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 51.14 | 64.7 | 60.73 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 42.65 | 42.57 | 42.41 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -59.64 | -41.22 | -37.93 |
| Share premium account | 74.79 | 71.73 | 66.85 |
| Total equity | 51.14 | 64.7 | 60.73 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -23.27 | -8.54 | 23.46 |
| Pre-tax profit | -19.97 | -5.06 | 21.23 |