Shaftesbury Capital PLC
CCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,765,834 | $2,279,402 | $844,513 | $1,383,744 |
| - Cash | $109,800 | $200,200 | $129,900 | $331,100 |
| + Debt | $1,470,800 | $1,632,700 | $744,400 | $941,000 |
| Enterprise Value | $4,126,834 | $3,711,902 | $1,459,013 | $1,993,644 |
| Revenue | $227,100 | $198,000 | $87,600 | $75,300 |
| % Growth | 14.7% | 126% | 16.3% | – |
| Gross Profit | $167,100 | $141,900 | $70,900 | $43,500 |
| % Margin | 73.6% | 71.7% | 80.9% | 57.8% |
| EBITDA | $132,900 | $818,600 | $45,000 | $73,400 |
| % Margin | 58.5% | 413.4% | 51.4% | 97.5% |
| Net Income | $252,100 | $750,400 | -$211,800 | $34,800 |
| % 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 | $51,700 | -$13,600 | $7,000 | -$900 |
| Capital Expenditures | -$2,300 | -$3,400 | -$11,100 | -$7,900 |
| Free Cash Flow | $49,400 | -$17,000 | -$4,100 | -$8,800 |