# Caspian Sunrise plc (ROXIF)

> Energy · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROXIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 3.60M | $ -2.72M | $ -4.92M | $ 6.81M | $ 72.06M |
| 2024 | $ 32.66M | $ 17.01M | $ 3.43M | $ 5.51M | $ 76.96M |
| 2023 | $ 40.18M | $ 11.69M | $ -7.06M | $ 6.69M | $ 71.46M |
| 2022 | $ 46.81M | $ 10.50M | $ 7.37M | $ 353.9K | $ 60.89M |
| 2021 | $ 29.51M | $ -6.54M | $ -134.8K | $ 6.41M | $ 51.34M |
| 2020 | $ 18.65M | $ -4.37M | $ -7.70M | $ 5.45M | $ 62.99M |
| 2019 | $ 16.06M | $ -1.54M | $ 2.67M | $ 2.35M | $ 60.64M |
| 2018 | $ 13.56M | $ -4.06M | $ -2.06M | $ 2.57M | $ 41.64M |
| 2017 | $ 10.20M | $ -5.29M | $ -2.58M | $ 2.13M | $ 50.84M |
| 2016 | $ 2.16M | $ -4.93M | $ -13.59M | $ 10.74M | $ 44.50M |
| 2015 | $ 1.48M | $ -8.96M | $ -34.90M | $ 10.21M | $ 45.91M |
| 2014 | $ 2.29M | $ 10.42M | $ -10.55M | $ 11.31M | $ 63.85M |
| 2013 | $ 1.09M | $ -5.49M | $ -21.77M | $ 11.13M | $ 70.12M |
| 2012 | $ 3.92M | $ -11.32M | $ -17.60M | $ 17.37M | $ 56.83M |
| 2011 | $ 327.6K | $ 12.37M | $ -20.56M | $ 22.43M | $ 66.27M |
| 2010 | $ 187.3K | $ -78.30M | $ -37.89M | $ 51.49M | $ 41.95M |
| 2009 | $ 1.24M | $ -36.45M | $ -38.66M | $ 23.90M | $ 102.04M |
| 2008 | $ 783.8K | $ -48.24M | $ -45.36M | $ 21.79M | $ 139.89M |
| 2007 | $ 0 | $ -14.36M | $ -20.71M | $ 3.96M | $ 82.87M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 1.05 |
| Current Ratio | 1.49 |

## Other views

- [Metrics](https://sponda.capital/en/ROXIF.md)
- [Charts](https://sponda.capital/en/ROXIF/charts.md)
- [Compare](https://sponda.capital/en/ROXIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.