Centrica plc
CPYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,913,000 | $26,458,000 | $23,741,000 | $14,744,000 |
| % Growth | -24.7% | 11.4% | 61% | – |
| Cost of Goods Sold | $15,826,000 | $16,835,000 | $21,696,000 | $13,115,000 |
| Gross Profit | $4,087,000 | $9,623,000 | $2,045,000 | $1,629,000 |
| % 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 | $2,674,000 | $1,983,000 | $1,569,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,384,000 | $437,000 | $8,786,000 | -$1,112,000 |
| Operating Expenses | $2,384,000 | $3,111,000 | $10,769,000 | $457,000 |
| Operating Income | $1,703,000 | $6,512,000 | -$240,000 | $954,000 |
| % Margin | 8.6% | 24.6% | -1% | 6.5% |
| Other Income/Exp. Net | -$24,000 | -$39,000 | -$143,000 | -$187,000 |
| Pre-Tax Income | $1,679,000 | $6,473,000 | -$383,000 | $767,000 |
| Tax Expense | $314,000 | $2,433,000 | $253,000 | $218,000 |
| Net Income | $1,332,000 | $3,929,000 | -$782,000 | $1,210,000 |
| % 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 | 5,187,000 | 5,661,383 | 5,869,000 | 5,836,000 |
| Weighted Avg Shares Out Dil | 5,306,773 | 5,660,000 | 5,869,000 | 5,905,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $313,000 | $269,000 | $52,000 | $5,000 |
| Interest Expense | $269,000 | $306,000 | $217,000 | $196,000 |
| Depreciation & Amortization | $473,000 | $518,000 | $669,000 | $477,000 |
| EBITDA | $2,421,000 | $7,297,000 | $506,000 | $721,000 |
| % Margin | 12.2% | 27.6% | 2.1% | 4.9% |