CF Energy Corp. (CGFEF)
USD 0.09
(-76.17%)
USD 0.09
(-76.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 433.99 Million | 47.66 Million | 54.59 Million | 51.9 Million | 64.86 Million | 57.44 Million |
| Cost of Revenue | 314.68 Million | 32.24 Million | 33.92 Million | 30.62 Million | 38.92 Million | 33.72 Million |
| Gross Profit | 119.3 Million | 15.42 Million | 20.66 Million | 21.27 Million | 25.93 Million | 23.71 Million |
| Operating Expenses | 11.47 Million | 11.23 Million | 13.72 Million | 13.14 Million | 14.68 Million | 15.28 Million |
| Selling, General and Administrative Expenses | 78.53 Million | 11.23 Million | 13.72 Million | 13.14 Million | 14.68 Million | 15.28 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 40.77 Million | 359 Thousand | 556 Thousand | 738 Thousand | 147 Thousand | 1.08 Million |
| Cost and Expenses | 433.99 Million | 43.48 Million | 47.65 Million | 43.77 Million | 53.61 Million | 49.01 Million |
| Operating Income | 42.78 Million | 4.18 Million | 6.94 Million | 8.13 Million | 11.24 Million | 8.42 Million |
| Interest Expense | 14.41 Million | 3.24 Million | 2.83 Million | 1.73 Million | 1.31 Million | 7.24 Million |
| Income Tax Expense | 2.28 Million | 2.37 Million | 2.4 Million | 2.48 Million | 3.37 Million | 3.62 Million |
| Earnings before Tax | 1.34 Million | 3.6 Million | 5 Million | 9.71 Million | 10.34 Million | 9.64 Million |
| Net Income | 699 Thousand | 2.42 Million | 3.33 Million | 7.4 Million | 6.95 Million | 3.91 Million |
| Earnings Per Share Basic | 0.00 | 0.04 | 0.05 | 0.11 | 0.11 | 0.06 |
| Earnings Per Share Diluted | 0.00 | 0.04 | 0.05 | 0.11 | 0.10 | 0.06 |
| Weighted Average Shares Outstanding | 65.88 Million | 65.88 Million | 65.87 Million | 65.35 Million | 65.24 Million | 64.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 65.88 Million | 66.85 Million | 67.71 Million | 65.48 Million | 66.29 Million | 66.87 Million |
| Gross Margin | 0.27 | 0.32 | 0.38 | 0.41 | 0.40 | 0.41 |
| EBIT Margin | 0.17 | 0.20 | 0.21 | 0.22 | 0.22 | 0.19 |
| Profit Margin | 0.00 | 0.05 | 0.06 | 0.14 | 0.11 | 0.07 |
| EBITDA | 73.28 Million | 78.72 Million | 77.43 Million | 11.59 Million | 96.44 Million | 11.19 Million |
| Earnings Before Tax Margin | 0.10 | 0.09 | 0.13 | 0.16 | 0.17 | 0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 13.98 Million | 20.63 Million | 15.46 Million | 62.37 Million | 17.08 Million | 16.94 Million |
| Cost of Revenue | 11.83 Million | 16.11 Million | 11.6 Million | 45.16 Million | 12.77 Million | 11.9 Million |
| Gross Profit | 2.15 Million | 4.52 Million | 3.85 Million | 17.21 Million | 4.3 Million | 5.04 Million |
| Operating Expenses | 3.08 Million | 2.41 Million | 3.47 Million | 11.47 Million | 2.71 Million | 2.77 Million |
| Selling, General and Administrative Expenses | 3.08 Million | 2.41 Million | 3.47 Million | - | 2.71 Million | 2.77 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 427 Thousand | 2.42 Million | -1.14 Million | 492 Thousand | 45 Thousand | 904 Thousand |
| Cost and Expenses | 14.92 Million | 18.52 Million | 15.07 Million | 56.63 Million | 15.49 Million | 14.67 Million |
| Operating Income | -935 Thousand | 2.1 Million | 382.98 Thousand | 5.74 Million | 1.59 Million | 2.27 Million |
| Interest Expense | 4.35 Million | 4.47 Million | 4.48 Million | 14.41 Million | 525.33 Thousand | 292.4 Thousand |
| Income Tax Expense | 283.55 Thousand | 715.74 Thousand | 133.06 Thousand | 2.28 Million | 858.3 Thousand | 643.41 Thousand |
| Earnings before Tax | -1.47 Million | 1.82 Million | -3.64 Million | 1.34 Million | 1.25 Million | 2.5 Million |
| Net Income | -783.83 Thousand | 1.57 Million | -4.73 Million | 100.46 Thousand | 1.37 Million | 2.56 Million |
| Earnings Per Share Basic | -0.01 | 0.02 | -0.07 | - | 0.02 | 0.04 |
| Earnings Per Share Diluted | -0.01 | 0.02 | -0.07 | - | 0.02 | 0.04 |
| Weighted Average Shares Outstanding | 65.88 Million | 65.88 Million | 65.88 Million | 65.88 Million | 65.88 Million | 65.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 65.88 Million | 65.88 Million | 65.88 Million | 65.88 Million | 65.88 Million | 65.88 Million |
| Gross Margin | 0.15 | 0.22 | 0.25 | 0.28 | 0.25 | 0.30 |
| EBIT Margin | 0.04 | 0.17 | 0.16 | - | 0.16 | 0.21 |
| Profit Margin | -0.06 | 0.08 | -0.31 | 0.00 | 0.08 | 0.15 |
| EBITDA | 601.05 Thousand | 3.49 Million | 2.51 Million | - | 2.64 Million | 3.59 Million |
| Earnings Before Tax Margin | -0.07 | 0.10 | 0.02 | 0.09 | 0.09 | 0.13 |
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