Contact Energy Limited
COENF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,651,787 | $6,100,094 | $5,968,992 | $6,423,284 |
| - Cash | $514,000 | $229,000 | $140,000 | $168,000 |
| + Debt | $2,449,000 | $1,913,000 | $1,556,000 | $1,099,000 |
| Enterprise Value | $8,586,787 | $7,784,094 | $7,384,992 | $7,354,284 |
| Revenue | $3,412,000 | $2,841,000 | $2,101,000 | $2,374,000 |
| % Growth | 20.1% | 35.2% | -11.5% | – |
| Gross Profit | $1,386,000 | $1,017,000 | $363,000 | $360,000 |
| % Margin | 40.6% | 35.8% | 17.3% | 15.2% |
| EBITDA | $833,000 | $679,000 | $445,000 | $550,000 |
| % Margin | 24.4% | 23.9% | 21.2% | 23.2% |
| Net Income | $331,000 | $235,000 | $127,000 | $182,000 |
| % Margin | 9.7% | 8.3% | 6% | 7.7% |
| EPS Diluted | 0.42 | 0.3 | 0.16 | 0.23 |
| % Growth | 40% | 87.5% | -30.4% | – |
| Operating Cash Flow | $544,000 | $580,000 | $347,000 | $377,000 |
| Capital Expenditures | -$449,000 | -$506,000 | -$541,000 | -$347,000 |
| Free Cash Flow | $95,000 | $74,000 | -$194,000 | $30,000 |