Costa Group Holdings Limited
CTTQF · OTC
6/30/2023 | 12/31/2022 | |
|---|---|---|
| Market Cap | $775,977 | $761,856 |
| - Cash | $137,059 | $58,063 |
| + Debt | $758,441 | $686,979 |
| Enterprise Value | $1,397,359 | $1,390,772 |
| Revenue | $503,169 | $432,952 |
| % Growth | 16.2% | – |
| Gross Profit | $126,882 | $86,117 |
| % Margin | 25.2% | 19.9% |
| EBITDA | $95,881 | $38,462 |
| % Margin | 19.1% | 8.9% |
| Net Income | $17,130 | -$2,867 |
| % Margin | 3.4% | -0.7% |
| EPS Diluted | 0.037 | -0.006 |
| % Growth | 693.5% | – |
| Operating Cash Flow | $56,329 | $52,199 |
| Capital Expenditures | -$24,555 | -$36,495 |
| Free Cash Flow | $31,774 | $15,704 |