Centrica plc
CPYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,137 | $7,005 | $7,026 | $7,177 |
| - Cash | $5,378 | $6,223 | $6,051 | $6,443 |
| + Debt | $2,928 | $3,512 | $3,256 | $4,103 |
| Enterprise Value | $5,687 | $4,294 | $4,231 | $4,837 |
| Revenue | $10,124 | $9,372 | $10,541 | $9,943 |
| % Growth | 8% | -11.1% | 6% | – |
| Gross Profit | $4,490 | -$768 | $4,855 | $4,390 |
| % Margin | 44.4% | -8.2% | 46.1% | 44.2% |
| EBITDA | $3,470 | -$1,417 | $3,838 | $3,034 |
| % Margin | 34.3% | -15.1% | 36.4% | 30.5% |
| Net Income | -$251 | $7 | $1,325 | -$221 |
| % Margin | -2.5% | 0.1% | 12.6% | -2.2% |
| EPS Diluted | -0.051 | 0.001 | 0.25 | -0.041 |
| % Growth | -4,023.1% | -99.5% | 706.8% | – |
| Operating Cash Flow | $294 | $351 | $798 | $411 |
| Capital Expenditures | -$212 | -$259 | -$157 | -$159 |
| Free Cash Flow | $82 | $92 | $641 | $252 |