Shaftesbury Capital PLC
CCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,860 | $2,766 | $2,563 | $2,683 |
| - Cash | $586 | $110 | $143 | $200 |
| + Debt | $1,411 | $1,471 | $1,563 | $1,633 |
| Enterprise Value | $3,686 | $4,127 | $3,983 | $4,116 |
| Revenue | $119 | $112 | $116 | $110 |
| % Growth | 6.5% | -3.5% | 5% | – |
| Gross Profit | $90 | $82 | $85 | $84 |
| % Margin | 76.1% | 73.5% | 73.6% | 76.1% |
| EBITDA | $69 | $68 | $122 | $36 |
| % Margin | 58.3% | 60.6% | 105.4% | 32.3% |
| Net Income | $152 | $166 | $86 | -$49 |
| % Margin | 127.7% | 148.9% | 74.5% | -44.2% |
| EPS Diluted | 0.083 | 0.091 | 0.047 | -0.025 |
| % Growth | -8.8% | 93.2% | 288.4% | – |
| Operating Cash Flow | $70 | $33 | $19 | $21 |
| Capital Expenditures | -$0 | -$2 | -$0 | -$3 |
| Free Cash Flow | $69 | $31 | $18 | $18 |