SVNNF Financials
Savannah Energy PLC - Financial statements & key metrics
Stock Price
$0.12
Market Cap
$250.63M
P/E Ratio
1.5
EPS
$0.08
Income Statement Highlights
Most Recent Quarter: 2023-12-31
Revenue
$224.18M
Gross Profit
$146.36M
Operating Income
$149.81M
Net Income
$14.86M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.52B
Total Liabilities
$1.25B
Shareholders Equity
$263.76M
Cash & Equivalents
$47.83M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$33.22M
CapEx
$12.95M
Free Cash Flow
$20.27M
Profitability Metrics
Gross Margin
58.6%
Operating Margin
0.3%
Net Margin
0.5%
ROE
0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SVNNF revenue?
SVNNF's most recent quarterly revenue was $224.18M. Annual revenue can be calculated by summing the four most recent quarters.
Is SVNNF profitable?
SVNNF reported a profit of $14.86M in the most recent quarter. The net profit margin is 0.5%.
What is SVNNF market cap?
SVNNF has a market capitalization of $250.63M, making it a small-cap stock.
Does SVNNF have debt?
View SVNNF's balance sheet for debt information.
What is SVNNF cash flow?
SVNNF's most recent quarterly free cash flow was $20.27M.