Capricorn Energy PLC
CRNCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $277 | $277 | $1,459 | $1,273 |
| - Cash | $123 | $190 | $459 | $314 |
| + Debt | $105 | $119 | $163 | $181 |
| Enterprise Value | $259 | $207 | $1,163 | $1,139 |
| Revenue | $178 | $201 | $230 | $57 |
| % Growth | -11.5% | -12.5% | 302.1% | – |
| Gross Profit | $51 | $140 | $149 | $13 |
| % Margin | 28.8% | 69.8% | 65% | 22.2% |
| EBITDA | $116 | $42 | -$53 | $924 |
| % Margin | 65.4% | 20.7% | -23.2% | 1,618% |
| Net Income | $11 | -$144 | -$67 | $895 |
| % Margin | 6% | -71.6% | -29.2% | 1,566.5% |
| EPS Diluted | -0.32 | -2.82 | -0.98 | 28.52 |
| % Growth | 88.7% | -187.8% | -103.4% | – |
| Operating Cash Flow | $86 | -$40 | $64 | $180 |
| Capital Expenditures | -$42 | -$61 | -$169 | -$89 |
| Free Cash Flow | $45 | -$101 | -$105 | $91 |