Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,647 | $24,602 | $11,111 | $22,108 |
| - Cash | $27,471 | $23,355 | $24,985 | $21,426 |
| + Debt | $26,052 | $24,259 | $24,213 | $25,360 |
| Enterprise Value | $21,228 | $25,506 | $10,339 | $26,042 |
| Revenue | $24,760 | $18,866 | $17,220 | $19,934 |
| % Growth | 31.2% | 9.6% | -13.6% | – |
| Gross Profit | $8,645 | $5,894 | $3,369 | $6,420 |
| % Margin | 34.9% | 31.2% | 19.6% | 32.2% |
| EBITDA | $8,885 | $6,765 | $4,047 | $19,457 |
| % Margin | 35.9% | 35.9% | 23.5% | 97.6% |
| Net Income | $6,211 | $1,523 | -$1,437 | $13,859 |
| % Margin | 25.1% | 8.1% | -8.3% | 69.5% |
| EPS Diluted | 0.008 | 0.002 | -0.002 | 0.018 |
| % Growth | 300% | 205.3% | -110.3% | – |
| Operating Cash Flow | $9,965 | $4,339 | $6,976 | -$114 |
| Capital Expenditures | -$6,455 | -$2,067 | -$909 | -$2,030 |
| Free Cash Flow | $3,510 | $2,272 | $6,067 | -$2,144 |