Canacol Energy Ltd
CNNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $91,079 | $180,788 | $247,120 | $447,134 |
| - Cash | $79,201 | $39,425 | $58,518 | $138,523 |
| + Debt | $728,241 | $676,435 | $512,181 | $512,572 |
| Enterprise Value | $740,119 | $817,798 | $700,783 | $821,183 |
| Revenue | $375,916 | $315,803 | $335,711 | $310,544 |
| % Growth | 19% | -5.9% | 8.1% | – |
| Gross Profit | $294,132 | $194,296 | $239,570 | $216,591 |
| % Margin | 78.2% | 61.5% | 71.4% | 69.7% |
| EBITDA | $262,203 | $196,580 | $169,852 | $158,301 |
| % Margin | 69.8% | 62.2% | 50.6% | 51% |
| Net Income | -$32,732 | $86,237 | $147,270 | $15,177 |
| % Margin | -8.7% | 27.3% | 43.9% | 4.9% |
| EPS Diluted | -0.96 | 2.53 | 4.35 | 0.42 |
| % Growth | -137.9% | -41.8% | 935.7% | – |
| Operating Cash Flow | $168,041 | $95,339 | $185,429 | $123,814 |
| Capital Expenditures | -$72,774 | -$162,471 | -$91,661 | -$57,153 |
| Free Cash Flow | $95,267 | -$67,132 | $93,768 | $66,661 |