Centrica plc
CPYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,124 | $9,372 | $10,541 | $9,943 |
| % Growth | 8% | -11.1% | 6% | – |
| Cost of Goods Sold | $5,634 | $10,140 | $5,686 | $5,553 |
| Gross Profit | $4,490 | -$768 | $4,855 | $4,390 |
| % Margin | 44.4% | -8.2% | 46.1% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,274 | -$1,273 | $1,273 | $1,329 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,285 | $479 | $1,905 | $58 |
| Operating Expenses | $4,559 | -$794 | $3,178 | $1,387 |
| Operating Income | -$69 | $26 | $1,677 | $3,003 |
| % Margin | -0.7% | 0.3% | 15.9% | 30.2% |
| Other Income/Exp. Net | $26 | $24 | -$48 | $0 |
| Pre-Tax Income | -$43 | $50 | $1,629 | $47 |
| Tax Expense | $216 | $37 | $277 | $252 |
| Net Income | -$251 | $7 | $1,325 | -$221 |
| % Margin | -2.5% | 0.1% | 12.6% | -2.2% |
| EPS | -0.051 | 0.001 | 0.25 | -0.041 |
| % Growth | -3,735.7% | -99.4% | 706.8% | – |
| EPS Diluted | -0.051 | 0.001 | 0.25 | -0.041 |
| Weighted Avg Shares Out | 4,922 | 5,187 | 5,386 | 5,369 |
| Weighted Avg Shares Out Dil | 4,927 | 5,307 | 5,389 | 5,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $21 | $334 | $162 |
| Interest Expense | $0 | $13 | $282 | $153 |
| Depreciation & Amortization | $254 | $217 | $256 | $31 |
| EBITDA | $3,470 | -$1,417 | $3,838 | $3,034 |
| % Margin | 34.3% | -15.1% | 36.4% | 30.5% |