Costa Group Holdings Limited
CTTQF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $762 | $936 | $1,149 | $589 |
| - Cash | $58 | $45 | $25 | $25 |
| + Debt | $687 | $685 | $382 | $386 |
| Enterprise Value | $1,391 | $1,576 | $1,505 | $949 |
| Revenue | $905 | $859 | $880 | $725 |
| % Growth | 5.4% | -2.5% | 21.5% | – |
| Gross Profit | $197 | $179 | $199 | $136 |
| % Margin | 21.8% | 20.9% | 22.6% | 18.8% |
| EBITDA | $119 | $124 | $127 | $80 |
| % Margin | 13.2% | 14.5% | 14.4% | 11% |
| Net Income | $23 | $30 | $47 | -$25 |
| % Margin | 2.5% | 3.5% | 5.3% | -3.5% |
| EPS Diluted | 0.049 | 0.069 | 0.12 | -0.076 |
| % Growth | -28.2% | -42.8% | 258.3% | – |
| Operating Cash Flow | $99 | $115 | $133 | $71 |
| Capital Expenditures | -$73 | -$93 | -$61 | -$103 |
| Free Cash Flow | $26 | $22 | $72 | -$33 |