Challenger Energy Group PLC

CEG.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap£112,745£16,412£18,266£12,577
- Cash£6,639£8,434£1,836£1,005
+ Debt£0£0£1,897£0
Enterprise Value£106,106£7,978£18,327£11,572
Revenue£0£1,583£1,822£1,719
% Growth-100%-13.1%6%
Gross Profit£0-£104-£255-£116
% Margin-6.6%-14%-6.7%
EBITDA-£1,041£1,488-£786-£734
% Margin94%-43.1%-42.7%
Net Income-£2,637£855-£1,041-£5,583
% Margin54%-57.1%-324.8%
EPS Diluted-0.0030.004-0.005-0.046
% Growth-171.4%170%89.1%
Operating Cash Flow-£837-£3,877-£788-£1,648
Capital Expenditures-£29-£148-£105-£506
Free Cash Flow-£865-£4,025-£893-£2,155