Karoon Energy Ltd
KRNGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $609 | – | $843 | $781 |
| - Cash | $341 | – | $170 | $112 |
| + Debt | $511 | – | $488 | $414 |
| Enterprise Value | $779 | – | $1,161 | $1,083 |
| Revenue | $777 | $847 | – | $842 |
| % Growth | -8.3% | – | – | – |
| Gross Profit | $588 | $495 | – | $407 |
| % Margin | 75.7% | 58.5% | – | 48.3% |
| EBITDA | $507 | $637 | – | $587 |
| % Margin | 65.3% | 75.2% | – | 69.7% |
| Net Income | $128 | $251 | – | $242 |
| % Margin | 16.4% | 29.7% | – | 28.8% |
| EPS Diluted | 0.16 | 0.408 | – | 0.42 |
| % Growth | -60.8% | – | – | – |
| Operating Cash Flow | $435 | – | $311 | $451 |
| Capital Expenditures | -$221 | – | -$747 | -$524 |
| Free Cash Flow | $214 | – | -$436 | -$73 |