Capital & Regional Plc
CRPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $126 | $124 | $91 | $95 |
| - Cash | $40 | $38 | $49 | $56 |
| + Debt | $226 | $227 | $212 | $212 |
| Enterprise Value | $312 | $313 | $254 | $251 |
| Revenue | $35 | $29 | $30 | $36 |
| % Growth | 20.2% | -5% | -16.3% | – |
| Gross Profit | $16 | $12 | $13 | $17 |
| % Margin | 46.4% | 41.8% | 42.1% | 46.5% |
| EBITDA | $12 | $10 | $10 | $13 |
| % Margin | 34.2% | 35.5% | 33.4% | 35.5% |
| Net Income | $5 | -$2 | $6 | -$15 |
| % Margin | 13% | -8.4% | 20.2% | -40.7% |
| EPS Diluted | 0.02 | -0.011 | 0.035 | -0.086 |
| % Growth | 282.2% | -130.9% | 140.3% | – |
| Operating Cash Flow | $8 | $7 | $7 | $10 |
| Capital Expenditures | -$1 | -$20 | -$1 | -$11 |
| Free Cash Flow | $8 | -$13 | $6 | -$1 |