Brooge Energy Limited

BROG · NASDAQ
Analyze with AI
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Market Cap$76,135$190,997$323,970$490,023
- Cash$4,094$4,094$7,719$7,719
+ Debt$250,922$250,922$253,478$253,874
Enterprise Value$322,963$437,825$569,730$736,178
Revenue$15,119$15,119$21,392$21,392
% Growth0%-29.3%0%
Gross Profit$8,623$8,623$15,085$15,085
% Margin57%57%70.5%70.5%
EBITDA$7,711$7,711$6,492$6,492
% Margin51%51%30.3%30.3%
Net Income-$1,760-$1,760-$42,848-$42,848
% Margin-11.6%-11.6%-200.3%-200.3%
EPS Diluted-0.02-0.02-0.49-0.49
% Growth0%95.9%0%
Operating Cash Flow$7,580$7,580$15,512$15,512
Capital Expenditures-$1,044-$1,044-$2,874-$2,874
Free Cash Flow$6,537$6,537$12,638$12,638