Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.15M | 7.55M | 8.47M | 8.79M | 5.11M |
Gross Profit | 4.11M | 2.16M | 2.94M | 2.42M | 555.00K |
EBITDA | -4.61M | -668.00K | -755.00K | -4.16M | -2.58M |
Net Income | -6.23M | 1.26M | -1.56M | -5.07M | -996.00K |
Balance Sheet | |||||
Total Assets | 31.13M | 38.29M | 37.43M | 42.36M | 46.91M |
Cash, Cash Equivalents and Short-Term Investments | 14.38M | 14.15M | 13.93M | 15.01M | 13.25M |
Total Debt | 173.00K | 235.00K | 107.00K | 206.00K | 292.00K |
Total Liabilities | 2.06M | 1.85M | 1.91M | 1.99M | 1.90M |
Stockholders Equity | 29.07M | 36.44M | 35.29M | 40.14M | 44.74M |
Cash Flow | |||||
Free Cash Flow | -357.00K | -628.00K | -967.00K | 2.04M | -169.00K |
Operating Cash Flow | 691.00K | -570.00K | -874.00K | 2.19M | 110.00K |
Investing Cash Flow | -248.00K | 738.00K | 4.00K | -151.00K | -273.00K |
Financing Cash Flow | -118.00K | -132.00K | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | £18.03M | 6.00 | 17.71% | ― | -37.83% | ― | |
66 Neutral | $15.26B | 7.30 | 3.22% | 5.27% | 4.16% | -60.82% | |
54 Neutral | £11.97M | 1.38 | -21.11% | ― | -12.15% | -200.00% | |
50 Neutral | £7.35M | ― | ― | ― | ― | ||
46 Neutral | £9.42M | 7.41 | -18.63% | ― | 18.37% | -582.93% | |
― | £7.47M | 8.36 | 2.97% | 5.32% | ― | ― | |
― | £15.12M | ― | ― | ― | ― |
At the recent Annual General Meeting of Cadogan Energy Solutions plc, resolutions 1 to 11 were approved, while resolutions 12 to 22 were not passed. The meeting involved a poll vote, indicating a divided opinion among stakeholders on certain issues, such as director appointments and share-related resolutions. The outcome of the AGM reflects ongoing strategic decisions and potential shifts in company governance.
Cadogan Energy Solutions plc has announced a change in its registered office address to Arch Law, Floor 2, 8 Bishopsgate, London EC2N 4BQ. This move reflects the company’s ongoing efforts to streamline its operations and potentially enhance its market presence as it prepares for future expansions in the energy sector.
Cadogan Energy Solutions plc has released its 2024 Annual Financial Report and announced the 2025 Annual General Meeting, scheduled for June 20, 2025, in London. The report and meeting notice have been distributed to shareholders and will be available online and through the National Storage Mechanism. This announcement highlights Cadogan’s ongoing commitment to transparency and stakeholder engagement as it continues to diversify its energy operations and expand its market presence.