Revenue
2021
2022
2023
2024
2025
Cadogan Energy Solutions plc (CAD)
Price£0.0375Cached quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $5.8M | $9.2M | $7.5M | $8.5M | $8.8M |
| Gross profit | $1.2M | $4.1M | $2.2M | $2.9M | $2.4M |
| Gross margin | 21.44% | 44.85% | 28.60% | 34.45% | 27.53% |
| Operating expenses | $3.0M | $4.7M | $2.8M | $4.9M | $8.8M |
| Operating income | −$1.7M | −$565,000 | −$627,000 | −$1.9M | −$6.3M |
| Operating margin | −29.52% | −6.17% | −8.30% | −22.80% | −72.19% |
| EBITDA | −$306,000 | −$4.6M | $2.1M | −$755,000 | — |
| EBITDA margin | −5.28% | −50.37% | 28.40% | −8.91% | — |
| Net income | −$1.1M | −$6.2M | $1.3M | −$1.6M | −$5.1M |
| Net profit margin | −19.68% | −68.09% | 16.66% | −18.41% | −57.98% |
| Basic EPSper basic share | -$0.01 | -$0.03 | $0.01 | -$0.01 | -$0.02 |
| Diluted EPSper diluted share | — | -$0.03 | $0.01 | -$0.01 | -$0.02 |
Community posts
Cadogan's new power operations lift H1 revenue by 83%
Cadogan Energy Solutions released its half-year report on 7 September 2026. Operating changes Revenue increased 83% year on year, primarily because of electricity sales from gas-to-power and generation activities in Western Ukraine. Project ...