Shaftesbury Capital PLC
CCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,860,261 | $2,765,834 | $2,563,318 | $2,683,282 |
| - Cash | $586,000 | $109,800 | $142,700 | $200,200 |
| + Debt | $1,411,400 | $1,470,800 | $1,562,700 | $1,632,700 |
| Enterprise Value | $3,685,661 | $4,126,834 | $3,983,318 | $4,115,782 |
| Revenue | $118,700 | $111,500 | $115,600 | $110,100 |
| % Growth | 6.5% | -3.5% | 5% | – |
| Gross Profit | $90,300 | $82,000 | $85,100 | $83,800 |
| % Margin | 76.1% | 73.5% | 73.6% | 76.1% |
| EBITDA | $69,200 | $67,600 | $121,800 | $35,600 |
| % Margin | 58.3% | 60.6% | 105.4% | 32.3% |
| Net Income | $151,600 | $166,000 | $86,100 | -$48,700 |
| % 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 | $69,500 | $33,200 | $18,500 | $21,000 |
| Capital Expenditures | -$200 | -$2,200 | -$100 | -$3,400 |
| Free Cash Flow | $69,300 | $31,000 | $18,400 | $17,600 |