CENTEL-R.BKCENTEL-R.BKSET
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 11,197 | 17,488 | 21,543 |
| Gross Profit | 3,584 | 6,994 | 8,661 |
| Operating Income | -1,160 | 1,143 | 2,474 |
| Net Income | -1,733 | 398 | 1,248 |
| EBITDA | 2,051 | 4,411 | 5,819 |
| EPS Diluted | -1.28 | 0.29 | 0.92 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,354 | 3,137 | 2,519 |
| Total Current Assets | 5,732 | 6,315 | 5,365 |
| Total Assets | 48,593 | 48,166 | 54,204 |
| Total Current Liabilities | 9,664 | 11,167 | 10,594 |
| Total Liabilities | 30,161 | 29,275 | 34,186 |
| Total Equity | 18,076 | 18,518 | 19,675 |
| Total Debt | 24,243 | 22,480 | 27,105 |
| Net Debt | 20,888 | 19,344 | 24,586 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,135 | 4,199 | 4,921 |
| Capital Expenditure | -1,722 | -1,168 | -2,114 |
| Free Cash Flow | 413 | 3,031 | 2,807 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 621 | -218 | -618 |