Costa Group Holdings Limited
CTTQF · OTC
6/30/2023 | 12/31/2022 | |
|---|---|---|
| Market Cap | $776 | $762 |
| - Cash | $137 | $58 |
| + Debt | $758 | $687 |
| Enterprise Value | $1,397 | $1,391 |
| Revenue | $503 | $433 |
| % Growth | 16.2% | – |
| Gross Profit | $127 | $86 |
| % Margin | 25.2% | 19.9% |
| EBITDA | $96 | $38 |
| % Margin | 19.1% | 8.9% |
| Net Income | $17 | -$3 |
| % Margin | 3.4% | -0.7% |
| EPS Diluted | 0.037 | -0.006 |
| % Growth | 693.5% | – |
| Operating Cash Flow | $56 | $52 |
| Capital Expenditures | -$25 | -$36 |
| Free Cash Flow | $32 | $16 |