Caspian Sunrise plc
ROXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89,016 | $56,330 | $84,413 | $97,556 |
| - Cash | $2,644 | $447 | $3,702 | $428 |
| + Debt | $5,508 | $6,694 | $352 | $6,412 |
| Enterprise Value | $91,880 | $62,577 | $81,063 | $103,540 |
| Revenue | $31,470 | $36,651 | $42,169 | $24,996 |
| % Growth | -14.1% | -13.1% | 68.7% | – |
| Gross Profit | $9,249 | $20,725 | $31,725 | $19,041 |
| % Margin | 29.4% | 56.5% | 75.2% | 76.2% |
| EBITDA | $5,616 | $18,300 | $15,110 | $11,336 |
| % Margin | 17.8% | 49.9% | 35.8% | 45.4% |
| Net Income | $16,614 | $10,590 | $9,837 | -$5,554 |
| % Margin | 52.8% | 28.9% | 23.3% | -22.2% |
| EPS Diluted | 0.007 | 0.005 | 0.004 | -0.003 |
| % Growth | 57.4% | 6.8% | 269.2% | – |
| Operating Cash Flow | $17,870 | $5,661 | $18,019 | $7,616 |
| Capital Expenditures | -$15,886 | -$12,222 | -$11,754 | -$7,721 |
| Free Cash Flow | $1,984 | -$6,561 | $6,264 | -$105 |