Capricorn Energy PLC
CRNCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $277,386 | $276,843 | $1,459,237 | $1,272,647 |
| - Cash | $123,400 | $189,500 | $458,800 | $314,100 |
| + Debt | $105,400 | $119,200 | $162,900 | $180,700 |
| Enterprise Value | $259,386 | $206,543 | $1,163,337 | $1,139,247 |
| Revenue | $177,900 | $201,000 | $229,600 | $57,100 |
| % Growth | -11.5% | -12.5% | 302.1% | – |
| Gross Profit | $51,200 | $140,300 | $149,200 | $12,700 |
| % Margin | 28.8% | 69.8% | 65% | 22.2% |
| EBITDA | $116,300 | $41,700 | -$53,300 | $923,900 |
| % Margin | 65.4% | 20.7% | -23.2% | 1,618% |
| Net Income | $10,600 | -$144,000 | -$67,100 | $894,500 |
| % 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 | $86,100 | -$39,900 | $63,500 | $179,900 |
| Capital Expenditures | -$41,600 | -$60,900 | -$168,800 | -$89,400 |
| Free Cash Flow | $44,500 | -$100,800 | -$105,300 | $90,500 |