Challenger Energy Group PLC
CEG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £16,412 | £12,505 | £8,998 | £5,867 |
| - Cash | £8,434 | £1,005 | £2,453 | £1,555 |
| + Debt | £0 | £0 | £22 | £866 |
| Enterprise Value | £7,978 | £11,500 | £6,567 | £5,178 |
| Revenue | £3,454 | £3,588 | £4,266 | £4,360 |
| % Growth | -3.7% | -15.9% | -2.2% | – |
| Gross Profit | -£454 | -£574 | -£471 | -£1,761 |
| % Margin | -13.1% | -16% | -11% | -40.4% |
| EBITDA | -£420 | -£3,213 | -£6,595 | -£7,566 |
| % Margin | -12.2% | -89.5% | -154.6% | -173.5% |
| Net Income | -£1,050 | -£13,421 | £4,382 | -£23,697 |
| % Margin | -30.4% | -374.1% | 102.7% | -543.5% |
| EPS Diluted | -0.005 | -0.068 | 0.025 | -1.78 |
| % Growth | 92.7% | -373.2% | 101.4% | – |
| Operating Cash Flow | -£4,854 | -£3,329 | -£6,537 | -£11,299 |
| Capital Expenditures | -£1,992 | -£1,132 | -£908 | -£19,130 |
| Free Cash Flow | -£6,846 | -£4,461 | -£7,445 | -£30,429 |