Karoon Energy Ltd
KRNGY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $333 | – | $516 | $787 |
| - Cash | $341 | – | $170 | $112 |
| + Debt | $511 | – | $488 | $414 |
| Enterprise Value | $503 | – | $834 | $1,089 |
| 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 | 0.64 | 0.82 | – | 0.84 |
| % Growth | -22% | – | – | – |
| Operating Cash Flow | $435 | – | $311 | $451 |
| Capital Expenditures | -$221 | – | -$747 | -$524 |
| Free Cash Flow | $214 | – | -$436 | -$73 |