Capricorn Energy PLC
CRNZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $229 | $274 | $602 | $521 |
| - Cash | $123 | $190 | $459 | $314 |
| + Debt | $105 | $119 | $163 | $181 |
| Enterprise Value | $211 | $203 | $306 | $388 |
| Revenue | $148 | $201 | $230 | $57 |
| % Growth | -26.5% | -12.5% | 302.1% | – |
| Gross Profit | $51 | $75 | $149 | $13 |
| % Margin | 34.6% | 37.4% | 65% | 22.2% |
| EBITDA | $116 | $42 | -$16 | $950 |
| % Margin | 78.7% | 20.7% | -7.1% | 1,664.4% |
| Net Income | $11 | -$144 | -$67 | $895 |
| % Margin | 7.2% | -71.6% | -29.2% | 1,566.5% |
| EPS Diluted | -0.16 | -0.96 | -0.75 | 7.13 |
| % Growth | 83.3% | -28% | -110.5% | – |
| Operating Cash Flow | $86 | -$40 | $64 | $180 |
| Capital Expenditures | -$42 | -$45 | -$169 | -$89 |
| Free Cash Flow | $45 | -$84 | -$105 | $91 |