Energean plc
EERGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,559,559 | $2,203,822 | $2,902,055 | $2,106,073 |
| - Cash | $182,251 | $346,772 | $427,888 | $730,839 |
| + Debt | $3,284,711 | $3,286,293 | $3,053,167 | $2,991,551 |
| Enterprise Value | $5,662,019 | $5,143,343 | $5,527,334 | $4,366,785 |
| Revenue | $1,314,734 | $1,419,633 | $737,081 | $496,985 |
| % Growth | -7.4% | 92.6% | 48.3% | – |
| Gross Profit | $612,294 | $660,087 | $376,944 | $151,292 |
| % Margin | 46.6% | 46.5% | 51.1% | 30.4% |
| EBITDA | $746,916 | $909,188 | $317,845 | $78,090 |
| % Margin | 56.8% | 64% | 43.1% | 15.7% |
| Net Income | $188,072 | $184,935 | $17,271 | -$96,046 |
| % Margin | 14.3% | 13% | 2.3% | -19.3% |
| EPS Diluted | 1.01 | 1.04 | 0.097 | -0.54 |
| % Growth | -2.9% | 971.1% | 118% | – |
| Operating Cash Flow | $1,121,767 | $656,187 | $272,153 | $132,504 |
| Capital Expenditures | -$765,338 | -$541,067 | -$395,753 | -$403,503 |
| Free Cash Flow | $356,429 | $115,120 | -$123,600 | -$270,999 |