Centrica plc
CPYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,004,847 | $7,567,628 | $5,725,175 | $3,966,921 |
| - Cash | $6,223,000 | $6,339,000 | $4,287,000 | $4,625,000 |
| + Debt | $3,512,000 | $4,103,000 | $4,017,000 | $4,643,000 |
| Enterprise Value | $4,293,847 | $5,331,628 | $5,455,175 | $3,984,921 |
| Revenue | $19,913,000 | $26,458,000 | $23,741,000 | $14,744,000 |
| % Growth | -24.7% | 11.4% | 61% | – |
| Gross Profit | $4,087,000 | $9,623,000 | $2,045,000 | $1,629,000 |
| % Margin | 20.5% | 36.4% | 8.6% | 11% |
| EBITDA | $2,421,000 | $7,297,000 | $506,000 | $721,000 |
| % Margin | 12.2% | 27.6% | 2.1% | 4.9% |
| Net Income | $1,332,000 | $3,929,000 | -$782,000 | $1,210,000 |
| % Margin | 6.7% | 14.8% | -3.3% | 8.2% |
| EPS Diluted | 0.25 | 0.69 | -0.13 | 0.099 |
| % Growth | -63.8% | 630.8% | -231% | – |
| Operating Cash Flow | $1,149,000 | $2,752,000 | $1,314,000 | $1,611,000 |
| Capital Expenditures | -$416,000 | -$335,000 | -$371,000 | -$420,000 |
| Free Cash Flow | $733,000 | $2,417,000 | $943,000 | $1,191,000 |