Centaurus Energy Inc. (CTARF)
OTCMKTS
· Delayed Price · Currency is USD
1.950
+0.370 (23.42%)
At close: Jul 8, 2024
Centaurus Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | - | - | 10.25 | 19.52 | 22.54 | 26.88 | Upgrade
|
| Other Revenue | - | - | - | - | 0.43 | 1.64 | Upgrade
|
| Revenue | - | - | 10.25 | 19.52 | 22.97 | 28.52 | Upgrade
|
| Revenue Growth (YoY) | - | - | -47.47% | -15.05% | -19.46% | -7.66% | Upgrade
|
| Cost of Revenue | - | - | 10.69 | 10.94 | 18.51 | 23.38 | Upgrade
|
| Gross Profit | - | - | -0.44 | 8.57 | 4.47 | 5.14 | Upgrade
|
| Selling, General & Admin | -3.87 | 0.35 | 24.04 | 8.82 | 4.08 | 7.07 | Upgrade
|
| Other Operating Expenses | - | - | 0.21 | 0.14 | 0.19 | 0.32 | Upgrade
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| Operating Expenses | -3.94 | 0.32 | 24.74 | 37.27 | 18.04 | 15.92 | Upgrade
|
| Operating Income | 3.94 | -0.32 | -25.18 | -28.7 | -13.57 | -10.78 | Upgrade
|
| Interest Expense | - | - | -0.01 | -1.54 | -6.75 | -0.67 | Upgrade
|
| Interest & Investment Income | 0.4 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.29 | 18.41 | 2.15 | -0.26 | 0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.47 | 1.25 | 46.95 | 3.98 | 0.72 | 1.33 | Upgrade
|
| EBT Excluding Unusual Items | -0.13 | 0.64 | 40.17 | -24.1 | -19.85 | -9.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.88 | -2.32 | 3.45 | Upgrade
|
| Asset Writedown | - | - | - | 16.39 | -15.27 | -17.74 | Upgrade
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| Pretax Income | -0.13 | 0.64 | 40.17 | -4.83 | -37.44 | -23.76 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0.58 | -0.47 | Upgrade
|
| Earnings From Continuing Operations | -0.13 | 0.64 | 40.17 | -4.83 | -38.02 | -23.29 | Upgrade
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| Net Income | -0.13 | 0.64 | 40.17 | -4.83 | -38.02 | -23.29 | Upgrade
|
| Net Income to Common | -0.13 | 0.64 | 40.17 | -4.83 | -38.02 | -23.29 | Upgrade
|
| Net Income Growth | - | -98.41% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -1.13% | -0.46% | 0.45% | - | - | 0.00% | Upgrade
|
| EPS (Basic) | -0.12 | 0.59 | 36.75 | -4.44 | -34.94 | -21.40 | Upgrade
|
| EPS (Diluted) | -0.12 | 0.59 | 36.75 | -4.44 | -34.94 | -21.40 | Upgrade
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| EPS Growth | - | -98.40% | - | - | - | - | Upgrade
|
| Free Cash Flow | 7.8 | -0.63 | -14.93 | -8.99 | -0.86 | -1.03 | Upgrade
|
| Free Cash Flow Per Share | 7.19 | -0.58 | -13.66 | -8.26 | -0.79 | -0.94 | Upgrade
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| Gross Margin | - | - | -4.24% | 43.94% | 19.44% | 18.02% | Upgrade
|
| Operating Margin | - | - | -245.58% | -147.06% | -59.07% | -37.78% | Upgrade
|
| Profit Margin | - | - | 391.85% | -24.75% | -165.51% | -81.65% | Upgrade
|
| Free Cash Flow Margin | - | - | -145.59% | -46.05% | -3.74% | -3.59% | Upgrade
|
| EBITDA | - | 0.44 | -24.41 | -0.34 | -0.17 | -2.38 | Upgrade
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| EBITDA Margin | - | - | -238.10% | -1.73% | -0.75% | -8.33% | Upgrade
|
| D&A For EBITDA | - | 0.77 | 0.77 | 28.36 | 13.4 | 8.4 | Upgrade
|
| EBIT | 3.94 | -0.32 | -25.18 | -28.7 | -13.57 | -10.78 | Upgrade
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| EBIT Margin | - | - | -245.58% | -147.06% | -59.07% | -37.78% | Upgrade
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| Revenue as Reported | - | - | 56.36 | 22.65 | 22.97 | 28.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.