Challenger Energy Group PLC
BSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,242 | $5,894 | $16,080 | $1,278 |
| - Cash | $552 | $1,005 | $2,453 | $1,555 |
| + Debt | $0 | $0 | $22 | $866 |
| Enterprise Value | $21,690 | $4,889 | $13,649 | $589 |
| Revenue | $3,454 | $3,588 | $4,266 | $4,360 |
| % Growth | -3.7% | -15.9% | -2.2% | – |
| Gross Profit | -$164 | -$574 | -$471 | -$1,761 |
| % Margin | -4.8% | -16% | -11% | -40.4% |
| EBITDA | $195 | -$3,213 | -$6,595 | -$7,566 |
| % Margin | 5.6% | -89.5% | -154.6% | -173.5% |
| Net Income | -$1,175 | -$13,421 | $4,382 | -$23,697 |
| % Margin | -34% | -374.1% | 102.7% | -543.5% |
| EPS Diluted | -0.005 | -0.068 | 0.023 | -1.78 |
| % Growth | 93% | -395.7% | 101.3% | – |
| Operating Cash Flow | -$4,854 | -$3,329 | -$6,537 | -$11,299 |
| Capital Expenditures | -$1,992 | -$1,132 | -$908 | -$19,130 |
| Free Cash Flow | -$6,846 | -$4,461 | -$7,445 | -$30,429 |