Capricorn Energy PLC
CRNZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $229,264 | $273,778 | $601,802 | $520,950 |
| - Cash | $123,400 | $189,500 | $458,800 | $314,100 |
| + Debt | $105,400 | $119,200 | $162,900 | $180,700 |
| Enterprise Value | $211,264 | $203,478 | $305,902 | $387,550 |
| Revenue | $147,800 | $201,000 | $229,600 | $57,100 |
| % Growth | -26.5% | -12.5% | 302.1% | – |
| Gross Profit | $51,200 | $75,100 | $149,200 | $12,700 |
| % Margin | 34.6% | 37.4% | 65% | 22.2% |
| EBITDA | $116,300 | $41,700 | -$16,200 | $950,400 |
| % Margin | 78.7% | 20.7% | -7.1% | 1,664.4% |
| Net Income | $10,600 | -$144,000 | -$67,100 | $894,500 |
| % 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 | $86,100 | -$39,900 | $63,500 | $179,900 |
| Capital Expenditures | -$41,600 | -$44,500 | -$168,800 | -$89,400 |
| Free Cash Flow | $44,500 | -$84,400 | -$105,300 | $90,500 |