Capital & Regional Plc
CRPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $104 | $93 | $72 | $387 |
| - Cash | $38 | $56 | $59 | $84 |
| + Debt | $227 | $212 | $271 | $464 |
| Enterprise Value | $293 | $250 | $284 | $766 |
| Revenue | $59 | $73 | $74 | $74 |
| % Growth | -19.3% | -1.6% | 0% | – |
| Gross Profit | $28 | $38 | $44 | $44 |
| % Margin | 46.6% | 52% | 58.8% | 58.8% |
| EBITDA | $19 | $32 | $13 | -$185 |
| % Margin | 31.4% | 43.4% | 17.1% | -248.5% |
| Net Income | $4 | $5 | -$18 | -$204 |
| % Margin | 6.3% | 7.3% | -23.8% | -274.4% |
| EPS Diluted | 0.019 | 0.031 | -0.15 | -1.85 |
| % Growth | -37.9% | 120.7% | 91.9% | – |
| Operating Cash Flow | $14 | $17 | $9 | $5 |
| Capital Expenditures | -$21 | -$11 | -$9 | -$16 |
| Free Cash Flow | -$7 | $6 | $0 | -$11 |