Centrica plc
CPYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,913 | $26,458 | $23,741 | $14,744 |
| % Growth | -24.7% | 11.4% | 61% | – |
| Cost of Goods Sold | $15,826 | $16,835 | $21,696 | $13,115 |
| Gross Profit | $4,087 | $9,623 | $2,045 | $1,629 |
| % Margin | 20.5% | 36.4% | 8.6% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,674 | $1,983 | $1,569 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,384 | $437 | $8,786 | -$1,112 |
| Operating Expenses | $2,384 | $3,111 | $10,769 | $457 |
| Operating Income | $1,703 | $6,512 | -$240 | $954 |
| % Margin | 8.6% | 24.6% | -1% | 6.5% |
| Other Income/Exp. Net | -$24 | -$39 | -$143 | -$187 |
| Pre-Tax Income | $1,679 | $6,473 | -$383 | $767 |
| Tax Expense | $314 | $2,433 | $253 | $218 |
| Net Income | $1,332 | $3,929 | -$782 | $1,210 |
| % Margin | 6.7% | 14.8% | -3.3% | 8.2% |
| EPS | 0.26 | 0.69 | -0.13 | 0.1 |
| % Growth | -62.3% | 630.8% | -230% | – |
| EPS Diluted | 0.25 | 0.69 | -0.13 | 0.099 |
| Weighted Avg Shares Out | 5,187 | 5,661 | 5,869 | 5,836 |
| Weighted Avg Shares Out Dil | 5,307 | 5,660 | 5,869 | 5,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $313 | $269 | $52 | $5 |
| Interest Expense | $269 | $306 | $217 | $196 |
| Depreciation & Amortization | $473 | $518 | $669 | $477 |
| EBITDA | $2,421 | $7,297 | $506 | $721 |
| % Margin | 12.2% | 27.6% | 2.1% | 4.9% |