Canacol Energy Ltd
CNNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $91 | $181 | $247 | $447 |
| - Cash | $79 | $39 | $59 | $139 |
| + Debt | $728 | $676 | $512 | $513 |
| Enterprise Value | $740 | $818 | $701 | $821 |
| Revenue | $376 | $316 | $336 | $311 |
| % Growth | 19% | -5.9% | 8.1% | – |
| Gross Profit | $294 | $194 | $240 | $217 |
| % Margin | 78.2% | 61.5% | 71.4% | 69.7% |
| EBITDA | $262 | $197 | $170 | $158 |
| % Margin | 69.8% | 62.2% | 50.6% | 51% |
| Net Income | -$33 | $86 | $147 | $15 |
| % Margin | -8.7% | 27.3% | 43.9% | 4.9% |
| EPS Diluted | -0.96 | 2.53 | 4.35 | 0.42 |
| % Growth | -137.9% | -41.8% | 935.7% | – |
| Operating Cash Flow | $168 | $95 | $185 | $124 |
| Capital Expenditures | -$73 | -$162 | -$92 | -$57 |
| Free Cash Flow | $95 | -$67 | $94 | $67 |