Harbour Energy plc
PMOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,411,450 | $3,095,400 | $3,285,000 | $4,146,912 |
| - Cash | $805,000 | $286,000 | $499,700 | $698,700 |
| + Debt | $6,021,000 | $1,277,000 | $2,062,700 | $3,540,300 |
| Enterprise Value | $8,627,450 | $4,086,400 | $4,848,000 | $6,988,512 |
| Revenue | $6,158,000 | $3,715,000 | $5,390,000 | $3,478,800 |
| % Growth | 65.8% | -31.1% | 54.9% | – |
| Gross Profit | $2,545,000 | $1,339,000 | $2,545,000 | $1,025,600 |
| % Margin | 41.3% | 36% | 47.2% | 29.5% |
| EBITDA | $3,308,000 | $2,367,000 | $4,207,000 | $1,914,500 |
| % Margin | 53.7% | 63.7% | 78.1% | 55% |
| Net Income | -$93,000 | $45,000 | $8,000 | $101,100 |
| % 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 | $1,615,000 | $2,144,000 | $3,129,800 | $1,614,200 |
| Capital Expenditures | -$1,322,000 | -$799,000 | -$609,400 | -$613,900 |
| Free Cash Flow | $293,000 | $1,345,000 | $2,520,400 | $1,000,300 |