Staff turnover in EUR204,7641,093,963759,208543,077480,603
Staff turnover in EUR204,7641,093,963759,208543,077480,603
The share: stated in EUR20212022202320242025
Shares outstanding (in mn.)9.306.655.9668.595.43
Dividend per share0.32-2.270.43-
Basic earnings per share5.32-0.47-0.770.110.21
P/L in EUR million under IAS/IFRS20212022202320242025
Turnover41.5186.4161.7115.7102.4
Operating income (EBIT)754.0-122.5-100.419.24.1
Earnings before taxes635.3-104.2-82.110.9-3.5
Annual net profit/ loss632.2-130.1-114.7-9.912.5
Balance sheet in EUR million under IAS/IFRS20212022202320242025
Assets
Total current assets1,198.0866.1301.1292.9190.8
Total fixed assets460.5405.3222.6201.9190.6
Total assets1,658.51,271.3523.7494.8381.4
Liabilities
Total short-term liabilities137.689.896.8130.578.1
Total long-term liabilities193.0171.8108.085.425.7
Total provisions1.62.84.35.40.0
Equity capital1,327.91,009.7318.9278.9277.5
Total liabilities1,658.51,271.3523.7494.8381.4
Management:
Randall Neely
Diana Milford
Eddie Ok
Geoffrey Probert
Paul Ervine
Board:
Mariya Gordon
Patrice Merrin
Richard Herbert
Sachin Mistry
Tom Pitts
Shareholding in %:
Citigroup Global Markets Ltd. 5.24
KL Special Opportunities Master Fund Ltd. 4.95
Kite Lake Capital Management (UK) LLP 7.98
Legal & General Investment Management Ltd. 4.58
Madison Avenue Partners LP 5.33
Merrill Lynch International (Investment Management) 5.03
Morgan Stanley Securities Ltd. (Market-Maker) 4.25
Newtyn Management LLC 12.41
Palliser Capital (UK) Ltd. 13.83
Sachin Mistry 13.83
Freefloat 22.58
Address: 2 Lister Square, Quartermile Two, EH3 9GL Edinburgh
T: +44-131-475-3000
F: +44-131-475-3030
I: http://www.capricornenergy.com
E: