Canacol Energy Ltd
CNNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $376 | $316 | $336 | $311 |
| % Growth | 19% | -5.9% | 8.1% | – |
| Cost of Goods Sold | $82 | $122 | $96 | $94 |
| Gross Profit | $294 | $194 | $240 | $217 |
| % Margin | 78.2% | 61.5% | 71.4% | 69.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $37 | $66 | $69 |
| SG&A Expenses | $37 | $37 | $66 | $69 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61 | $0 | $31 | $45 |
| Operating Expenses | $98 | $240 | $97 | $114 |
| Operating Income | $196 | $154 | $128 | $93 |
| % Margin | 52.2% | 48.8% | 38.2% | 30% |
| Other Income/Exp. Net | -$74 | -$93 | -$77 | -$63 |
| Pre-Tax Income | $122 | $61 | $66 | $59 |
| Tax Expense | $155 | -$25 | -$81 | $44 |
| Net Income | -$33 | $86 | $147 | $15 |
| % Margin | -8.7% | 27.3% | 43.9% | 4.9% |
| EPS | -0.96 | 2.53 | 4.35 | 0.42 |
| % Growth | -137.9% | -41.8% | 935.7% | – |
| EPS Diluted | -0.96 | 2.53 | 4.35 | 0.42 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 36 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $3 | $2 | $1 |
| Interest Expense | $64 | $57 | $38 | $34 |
| Depreciation & Amortization | $82 | $80 | $69 | $69 |
| EBITDA | $262 | $197 | $170 | $158 |
| % Margin | 69.8% | 62.2% | 50.6% | 51% |