Centrica plc
CPYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,137,209 | $7,004,847 | $7,025,683 | $7,176,858 |
| - Cash | $5,378,000 | $6,223,000 | $6,051,000 | $6,443,000 |
| + Debt | $2,928,000 | $3,512,000 | $3,256,000 | $4,103,000 |
| Enterprise Value | $5,687,209 | $4,293,847 | $4,230,683 | $4,836,858 |
| Revenue | $10,124,000 | $9,372,000 | $10,541,000 | $9,943,000 |
| % Growth | 8% | -11.1% | 6% | – |
| Gross Profit | $4,490,000 | -$768,000 | $4,855,000 | $4,390,000 |
| % Margin | 44.4% | -8.2% | 46.1% | 44.2% |
| EBITDA | $3,470,000 | -$1,417,000 | $3,838,000 | $3,034,000 |
| % Margin | 34.3% | -15.1% | 36.4% | 30.5% |
| Net Income | -$251,000 | $7,000 | $1,325,000 | -$221,000 |
| % 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 | $294,000 | $351,000 | $798,000 | $411,000 |
| Capital Expenditures | -$212,000 | -$259,000 | -$157,000 | -$159,000 |
| Free Cash Flow | $82,000 | $92,000 | $641,000 | $252,000 |