Zephyr
ZPHR.LZephyr Energy plc Price (ZPHR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,644,490,000
(0.805)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Zephyr Energy plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
492,119.00
+0% |
3,121,020.00
+534% |
2,718,889.00
-13% |
2,505,601.00
-8% |
3,801,562.00
+52% |
3,951,105.00
+4% |
5,710,470.00
+45% |
9,306,935.00
+63% |
9,416,044.00
+1% |
2,926,161.00
-69% |
4,320,000.00
+48% |
898,000.00
-79% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6,005,000.00
+0% |
41,062,000.00
+584% |
25,225,000.00
-39% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 674,513.00 | 1,876,922.00 | 3,115,518.00 | 3,393,032.00 | 1,990,524.00 | 4,653,352.00 | 4,827,040.00 | 6,546,836.00 | 6,825,462.00 | 3,346,407.00 | 3,806,000.00 | 820,000.00 | 154,000.00 | 178,000.00 | 206,000.00 | 0.00 | 2,694,000.00 | 18,661,000.00 | 18,037,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
-182,394.00
+0% |
1,244,098.00
-782% |
-396,629.00
-132% |
-887,431.00
+124% |
1,811,038.00
-304% |
-702,247.00
-139% |
883,430.00
-226% |
2,760,099.00
+212% |
2,590,582.00
-6% |
-420,246.00
-116% |
514,000.00
-222% |
78,000.00
-85% |
-154,000.00
-297% |
-178,000.00
+16% |
-206,000.00
+16% |
0.00
+0% |
3,311,000.00
+0% |
22,401,000.00
+577% |
7,188,000.00
-68% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (-0.37%) | (0.40%) | (-0.15%) | (-0.35%) | (0.48%) | (-0.18%) | (0.15%) | (0.30%) | (0.28%) | (-0.14%) | (0.12%) | (0.09%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.55%) | (0.55%) | (0.28%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303,511.00 | 340,000.00 | 613,000.00 | 154,000.00 | 178,000.00 | 206,000.00 | 135,000.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 525,143.00 | 0.00 | 0.00 | 2,319,703.00 | 2,935,052.00 | 1,861,262.00 | 2,737,577.00 | 0.00 | 0.00 | 2,183,812.00 | 2,077,911.00 | 3,413,335.00 | 4,685,000.00 | 2,313,000.00 | 2,065,000.00 | 1,646,000.00 | 1,785,000.00 | 1,517,000.00 | 2,687,000.00 | 4,834,000.00 | 5,997,000.00 | |
| Selling, General & Admin... | 525,143.00 | 0.00 | 0.00 | 2,319,703.00 | 2,935,052.00 | 1,861,262.00 | 2,737,577.00 | 0.00 | 0.00 | 2,183,812.00 | 2,077,911.00 | 3,413,335.00 | 4,685,000.00 | 2,313,000.00 | 2,065,000.00 | 1,646,000.00 | 1,785,000.00 | 1,517,000.00 | 2,687,000.00 | 4,834,000.00 | 5,997,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 48,193.00 | 78,640.00 | 266,707.00 | 1,016,829.00 | 1,064,947.00 | 866,929.00 | 963,730.00 | 1,435,362.00 | 1,026,270.00 | 620,592.00 | 228,741.00 | 207,010.00 | 234,000.00 | 201,000.00 | 54,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 1,778,000.00 | 12,668,000.00 | 9,630,000.00 | |
| Other Expenses | -46,531.72 | 1,223,722.00 | 1,627,778.00 | -74,449.95 | -158,651.46 | -714,630.90 | -87,317.89 | -12,347.20 | -3,105.20 | 24,240.00 | 398,377.00 | 410,907.00 | 1,182,000.00 | 567,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93,000.00 | 210,000.00 | 0.00 | |
| Total Operating Expenses | 525,143.00 | 1,223,722.00 | 1,627,778.00 | 2,319,703.00 | 2,935,052.00 | 1,861,262.00 | 2,737,577.00 | 3,194,838.00 | 2,679,791.00 | 2,493,634.00 | 2,476,289.00 | 4,127,754.00 | 6,207,000.00 | 3,493,000.00 | 2,219,000.00 | 1,824,000.00 | 1,991,000.00 | 1,652,000.00 | 2,780,000.00 | 5,044,000.00 | 6,003,000.00 | |
| Cost and Exponses | 525,143.00 | 1,223,722.00 | 2,302,291.00 | 4,196,626.00 | 6,050,570.00 | 5,254,294.00 | 4,728,101.00 | 7,848,191.00 | 7,506,831.00 | 9,040,471.00 | 9,301,751.00 | 7,474,162.00 | 10,013,000.00 | 4,313,000.00 | 2,219,000.00 | 1,824,000.00 | 1,991,000.00 | 1,652,000.00 | 5,474,000.00 | 23,705,000.00 | 24,040,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
-525,143.75
+0% |
-1,223,722.57
+133% |
-1,839,424.60
+50% |
-1,696,675.22
-8% |
-18,589,985.13
+996% |
-3,532,151.07
-81% |
-2,270,265.03
-36% |
-3,443,326.34
+52% |
-2,145,696.19
-38% |
266,464.00
-112% |
-4,733,270.12
-1,876% |
-5,463,205.08
+15% |
-9,872,000.00
+81% |
-1,279,000.00
-87% |
-3,515,000.00
+175% |
-744,000.00
-79% |
-2,810,000.00
+278% |
-2,357,000.00
-16% |
992,000.00
-142% |
23,226,000.00
+2,241% |
1,185,000.00
-95% |
|
| Operating Income Ratio | (0.00%) | (0.00%) | (-3.74%) | (-0.54%) | (-6.84%) | (-1.41%) | (-0.60%) | (-0.87%) | (-0.38%) | (0.03%) | (-0.50%) | (-1.87%) | (-2.29%) | (-1.42%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.17%) | (0.57%) | (0.05%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 48,193.00 | 78,640.00 | 142,817.00 | 37,224.00 | 79,325.00 | 357,315.00 | 43,658.00 | 6,173.60 | 1,552.60 | 9,629.77 | 4,280.79 | 7,782.34 | 13,000.00 | 4,000.00 | 1,000.00 | 3,000.00 | 0.00 | 0.00 | 137,000.00 | 3,000.00 | 0.00 | |
| Interest Expenses | 1,661.85 | 3,836.12 | 0.00 | 48,980.00 | 200,297.00 | 207,945.00 | 232,847.00 | 225,336.00 | 229,785.00 | 212,578.00 | 187,160.00 | 85,605.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144,000.00 | 2,000,000.00 | 3,472,000.00 | |
| Total Other Income/Exp... | 46,531.00 | 74,804.00 | 144,538.00 | -11,755.26 | -120,971.74 | 149,369.00 | -189,188.75 | -217,619.46 | -228,201.47 | -178,709.00 | -161,740.26 | -83,000.00 | 8,000.00 | 9,000.00 | 1,000.00 | -17,000.00 | -201,000.00 | -692,000.00 | -144,000.00 | 3,869,000.00 | -6,248,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | -476,950.18 | -1,145,082.09 | -1,543,464.79 | -642,620.64 | -17,445,711.45 | -2,307,906.34 | -1,262,875.35 | -2,001,790.34 | -1,117,903.06 | 920,927.00 | 347,316.00 | -5,554,000.00 | -5,897,000.00 | -2,842,000.00 | -2,163,000.00 | -1,774,000.00 | -1,986,000.00 | -1,647,000.00 | 2,770,000.00 | 29,905,000.00 | 8,039,000.00 | |
| EBITDA ratio | (0.00%) | (0.00%) | (-2.85%) | (-0.01%) | (-0.80%) | (-0.61%) | (0.02%) | (-0.40%) | (-0.07%) | (0.10%) | (0.04%) | (-1.48%) | (-1.26%) | (-0.79%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.46%) | (0.87%) | (0.32%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | -478,612.03 | -1,148,918.21 | -1,696,606.79 | -1,708,430.48 | -18,710,956.87 | -3,382,781.50 | -2,459,453.78 | -3,662,489.20 | -2,373,928.70 | 87,755.00 | -4,916,150.26 | -5,541,028.51 | -9,864,000.00 | -1,270,000.00 | -3,514,000.00 | -761,000.00 | -3,011,000.00 | -2,344,000.00 | 848,000.00 | 21,226,000.00 | -5,063,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (-3.45%) | (-0.55%) | (-6.88%) | (-1.35%) | (-0.65%) | (-0.93%) | (-0.42%) | (0.01%) | (-0.52%) | (-1.89%) | (-2.28%) | (-1.41%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.14%) | (0.52%) | (-0.20%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | -0.15 | -69,050.18 | -197,880.10 | -207,676.18 | -4,715,914.72 | -853,749.62 | 554,630.00 | -421,348.31 | 116,445.00 | 964,630.00 | 540,588.00 | 12,451.00 | -797,000.00 | -1,120,000.00 | 1,000.00 | 1,063,000.00 | -766,000.00 | 679,000.00 | 144,000.00 | 1,955,000.00 | -1,560,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | -478,612.03
+0% |
-1,079,868.04
+126% |
-1,498,726.68
+39% |
-1,500,754.30
+0% |
-13,995,042.14
+833% |
-2,529,031.88
-82% |
-3,014,084.05
+19% |
-3,241,140.88
+8% |
-2,490,373.87
-23% |
-876,874.97
-65% |
-5,456,738.62
+522% |
-5,553,480.26
+2% |
-9,067,000.00
+63% |
-150,000.00
-98% |
-3,131,000.00
+1,987% |
99,000.00
-103% |
-2,245,000.00
-2,368% |
-3,023,000.00
+35% |
848,000.00
-128% |
19,271,000.00
+2,173% |
-3,503,000.00
-118% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (-3.05%) | (-0.48%) | (-5.15%) | (-1.01%) | (-0.79%) | (-0.82%) | (-0.44%) | (-0.09%) | (-0.58%) | (-1.90%) | (-2.10%) | (-0.17%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.14%) | (0.47%) | (-0.14%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,631,357,000.00 | 1,644,490,000.00 | |
| Diluted Share Outstanding | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,547,333,333.00 | 1,631,357,000.00 | 1,644,490,000.00 | |