Education
About Us
Working with TipRanks
Follow Us
Challenger Energy Group Plc (GB:CEG)
:CEG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.45M | $ 3.59M | $ 4.27M | $ 4.36M | $ 1.42M |
| Gross Profit | $ -454.00K | $ -574.00K | $ -471.00K | $ -1.76M | $ -1.36M |
| Operating Income | $ -1.94M | $ -19.86M | $ -4.24M | $ -18.29M | $ -13.56M |
| EBITDA | $ -420.00K | $ -3.21M | $ -6.59M | $ -7.57M | $ -11.58M |
| Net Income | $ -1.05M | $ -13.42M | $ 3.56M | $ -17.23M | $ -10.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.43M | $ 1.00M | $ 5.04M | $ 1.55M | $ 17.86M |
| Total Assets | $ 114.20M | $ 117.01M | $ 136.49M | $ 136.92M | $ 140.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 22.00K | $ 866.00K | $ 2.24M |
| Net Debt | $ -8.43M | $ -1.00M | $ -2.43M | $ -689.00K | $ -15.62M |
| Total Liabilities | $ 13.83M | $ 18.56M | $ 27.53M | $ 37.64M | $ 36.15M |
| Stockholders' Equity | $ 100.38M | $ 98.45M | $ 108.96M | $ 99.28M | $ 104.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.85M | $ -4.46M | $ -7.45M | $ -30.43M | $ -22.65M |
| Operating Cash Flow | $ -4.85M | $ -3.33M | $ -6.54M | $ -11.30M | $ -7.86M |
| Investing Cash Flow | $ 10.57M | $ 1.13M | $ -1.19M | $ -18.45M | $ -13.56M |
| Financing Cash Flow | $ 1.80M | $ 163.00K | $ 8.87M | $ 13.38M | $ 27.95M |
Challenger Energy Group Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.