Harbour Energy plc
PMOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,411 | $3,095 | $3,285 | $4,147 |
| - Cash | $805 | $286 | $500 | $699 |
| + Debt | $6,021 | $1,277 | $2,063 | $3,540 |
| Enterprise Value | $8,627 | $4,086 | $4,848 | $6,989 |
| Revenue | $6,158 | $3,715 | $5,390 | $3,479 |
| % Growth | 65.8% | -31.1% | 54.9% | – |
| Gross Profit | $2,545 | $1,339 | $2,545 | $1,026 |
| % Margin | 41.3% | 36% | 47.2% | 29.5% |
| EBITDA | $3,308 | $2,367 | $4,207 | $1,915 |
| % Margin | 53.7% | 63.7% | 78.1% | 55% |
| Net Income | -$93 | $45 | $8 | $101 |
| % Margin | -1.5% | 1.2% | 0.1% | 2.9% |
| EPS Diluted | -0.1 | 0.056 | 0.009 | 0.11 |
| % Growth | -278.6% | 536.4% | -92% | – |
| Operating Cash Flow | $1,615 | $2,144 | $3,130 | $1,614 |
| Capital Expenditures | -$1,322 | -$799 | -$609 | -$614 |
| Free Cash Flow | $293 | $1,345 | $2,520 | $1,000 |