Centuria Capital Group
CNECF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,297,712 | $1,271,872 | $1,232,444 | $1,627,259 |
| - Cash | $213,669 | $206,936 | $225,460 | $200,565 |
| + Debt | $1,417,707 | $1,289,090 | $410,942 | $648,828 |
| Enterprise Value | $2,501,750 | $2,354,026 | $1,417,926 | $2,075,522 |
| Revenue | $77,647 | $327,027 | $370,115 | $299,716 |
| % Growth | -76.3% | -11.6% | 23.5% | – |
| Gross Profit | $27,560 | $195,281 | $260,880 | $263,951 |
| % Margin | 35.5% | 59.7% | 70.5% | 88.1% |
| EBITDA | $248,607 | $176,559 | $166,586 | $178,335 |
| % Margin | 320.2% | 54% | 45% | 59.5% |
| Net Income | $82,697 | $102,143 | $105,920 | -$37,852 |
| % Margin | 106.5% | 31.2% | 28.6% | -12.6% |
| EPS Diluted | 0.098 | 0.12 | 0.13 | -0.048 |
| % Growth | -18.3% | -7.7% | 372% | – |
| Operating Cash Flow | $116,729 | $156,320 | $113,682 | $171,601 |
| Capital Expenditures | -$33,920 | -$238 | -$2,314 | -$2,697 |
| Free Cash Flow | $82,809 | $156,082 | $111,368 | $168,904 |