Centrica plc
CPYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,005 | $7,568 | $5,725 | $3,967 |
| - Cash | $6,223 | $6,339 | $4,287 | $4,625 |
| + Debt | $3,512 | $4,103 | $4,017 | $4,643 |
| Enterprise Value | $4,294 | $5,332 | $5,455 | $3,985 |
| Revenue | $19,913 | $26,458 | $23,741 | $14,744 |
| % Growth | -24.7% | 11.4% | 61% | – |
| Gross Profit | $4,087 | $9,623 | $2,045 | $1,629 |
| % Margin | 20.5% | 36.4% | 8.6% | 11% |
| EBITDA | $2,421 | $7,297 | $506 | $721 |
| % Margin | 12.2% | 27.6% | 2.1% | 4.9% |
| Net Income | $1,332 | $3,929 | -$782 | $1,210 |
| % Margin | 6.7% | 14.8% | -3.3% | 8.2% |
| EPS Diluted | 0.25 | 0.69 | -0.13 | 0.099 |
| % Growth | -63.8% | 630.8% | -231% | – |
| Operating Cash Flow | $1,149 | $2,752 | $1,314 | $1,611 |
| Capital Expenditures | -$416 | -$335 | -$371 | -$420 |
| Free Cash Flow | $733 | $2,417 | $943 | $1,191 |