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Caverton Offshore Support (CAVERTON)

Lagos
Currency in NGN
7.000
-0.150(-2.10%)
Closed·

CAVERTON Financial Summary

Key Ratios

P/E Ratio-0.27
Price/Book-0.26
Debt / Equity-143.14%
Return on Equity187.75%
Dividend Yield0.00%
EBITDA-1.21B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa32,172.634,758.229,228.1831,988.8140,181.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13,036.567,686.593,202.076,345.47,809.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,651.963,779.72-1,704.11-5,232.01-3,576.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,172.79-4,303.64-5,127.3-12,654.13-53,472.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa67,514.6779,799.6574,456.3879,318.3876,163.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29,345.8243,100.2341,435.9450,025.8794,989.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,963.1917,306.9212,145.21-747.63-54,607.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa29.49-4,804.31-6,563.5411,548.987,637.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,441.34,941.74116.5128,818.8-5,529.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,725.651,039.293,404.83849.12-900.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,887.0346.61-7,726.19-11,644.12-14,217.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa187.943,946.37-4,031.3618,023.8-20,648
* In Millions of NGN (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.48 / --
Revenue / Forecast
8.98B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Caverton Offshore Support's earnings for the latest quarter?

The Caverton Offshore Support EPS (TTM) is -14.91. Caverton Offshore Support reported sales of 8,975.30, net income of 1,624.87, and EPS of 0.48 for the latest quarter.

What was Caverton Offshore Support's net income for the latest quarter?

Caverton Offshore Support's net income for the latest quarter was 1,624.87.

How did Caverton Offshore Support's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,947.76 in the previous quarter to 8,975.30 in the latest quarter, and net income moved from -12,285.67 to 1,624.87 compared to the previous quarter.

What is Caverton Offshore Support's net profit margin on a TTM basis?

Caverton Offshore Support's trailing twelve months (TTM) net profit margin is -133.08%.

How does Caverton Offshore Support's debt to equity ratio compare to industry standards?

Caverton Offshore Support's total debt-to-equity ratio is -143.14%.

What is Caverton Offshore Support's return on investment on a TTM basis?

Caverton Offshore Support's trailing twelve months (TTM) return on investment (ROI) is 187.75%.

Did Caverton Offshore Support gain or lose cash last quarter?

In the latest quarter, Caverton Offshore Support's net change in cash was 137.28 million.

What were Caverton Offshore Support's total assets and liabilities in the latest quarter?

As of the latest quarter, Caverton Offshore Support reported total assets of 78,285.04 million and total liabilities of 96,223.37 million.

How has Caverton Offshore Support's total revenue grown this year?

Caverton Offshore Support's total revenue was 5,947.76 in the previous quarter and 8,975.30 in the latest quarter.

What is Caverton Offshore Support's gross margin on a TTM basis?

Caverton Offshore Support's trailing twelve months (TTM) gross margin is 27.47%.

What was Caverton Offshore Support's revenue per share for the latest quarter?

Caverton Offshore Support's revenue per share for the latest quarter was 11.87.
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