Contact Energy Limited
COENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,708,973 | $7,216,494 | $6,112,086 | $5,826,554 |
| - Cash | $514,000 | $216,000 | $229,000 | $274,000 |
| + Debt | $2,449,000 | $2,149,000 | $1,913,000 | $1,895,000 |
| Enterprise Value | $8,643,973 | $9,149,494 | $7,796,086 | $7,447,554 |
| Revenue | $1,717,000 | $1,707,000 | $1,539,000 | $1,302,000 |
| % Growth | 0.6% | 10.9% | 18.2% | – |
| Gross Profit | $561,000 | $444,000 | $294,000 | $350,000 |
| % Margin | 32.7% | 26% | 19.1% | 26.9% |
| EBITDA | $453,000 | $444,000 | $312,000 | $291,000 |
| % Margin | 26.4% | 26% | 20.3% | 22.4% |
| Net Income | $189,000 | $142,000 | $82,000 | $153,000 |
| % Margin | 11% | 8.3% | 5.3% | 11.8% |
| EPS Diluted | 0.24 | 0.18 | 0.1 | 0.2 |
| % Growth | 33.3% | 80% | -50% | – |
| Operating Cash Flow | $327,000 | $203,000 | $289,000 | $215,000 |
| Capital Expenditures | -$215,000 | -$244,000 | -$244,000 | -$262,000 |
| Free Cash Flow | $112,000 | -$41,000 | $45,000 | -$47,000 |