Trinity Exploration & Production plc
TRXEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20,354 | $22,693 | $20,590 | $69,179 |
| - Cash | $8,031 | $9,819 | $11,301 | $11,098 |
| + Debt | $4,790 | $4,345 | $2,633 | $3,625 |
| Enterprise Value | $17,113 | $17,219 | $11,922 | $61,706 |
| Revenue | $33,804 | $36,072 | $34,740 | $45,025 |
| % Growth | -6.3% | 3.8% | -22.8% | – |
| Gross Profit | $12,487 | $12,919 | $5,009 | $12,189 |
| % Margin | 36.9% | 35.8% | 14.4% | 27.1% |
| EBITDA | $9,598 | $8,098 | $6,903 | $7,418 |
| % Margin | 28.4% | 22.4% | 19.9% | 16.5% |
| Net Income | $3,126 | -$7,487 | $703 | $526 |
| % Margin | 9.2% | -20.8% | 2% | 1.2% |
| EPS Diluted | 0.079 | -0.192 | 0.018 | 0.013 |
| % Growth | 141.1% | -1,189.8% | 31.3% | – |
| Operating Cash Flow | $4,797 | $6,958 | $6,437 | $9,606 |
| Capital Expenditures | -$3,927 | -$2,677 | -$5,739 | -$10,645 |
| Free Cash Flow | $870 | $4,281 | $698 | -$1,039 |