Shaftesbury Capital PLC
CCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,766 | $2,279 | $845 | $1,384 |
| - Cash | $110 | $200 | $130 | $331 |
| + Debt | $1,471 | $1,633 | $744 | $941 |
| Enterprise Value | $4,127 | $3,712 | $1,459 | $1,994 |
| Revenue | $227 | $198 | $88 | $75 |
| % Growth | 14.7% | 126% | 16.3% | – |
| Gross Profit | $167 | $142 | $71 | $44 |
| % Margin | 73.6% | 71.7% | 80.9% | 57.8% |
| EBITDA | $133 | $819 | $45 | $73 |
| % Margin | 58.5% | 413.4% | 51.4% | 97.5% |
| Net Income | $252 | $750 | -$212 | $35 |
| % Margin | 111% | 379% | -241.8% | 46.2% |
| EPS Diluted | 0.14 | 0.45 | -0.25 | 0.041 |
| % Growth | -68.9% | 280% | -711.2% | – |
| Operating Cash Flow | $52 | -$14 | $7 | -$1 |
| Capital Expenditures | -$2 | -$3 | -$11 | -$8 |
| Free Cash Flow | $49 | -$17 | -$4 | -$9 |