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Charisma Energy Services Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.93M | -45.28% |
Operating expense | 443.00K | -54.09% |
Net income | -45.00K | 99.16% |
Net profit margin | -2.33 | 98.47% |
Earnings per share | — | — |
EBITDA | 1.16M | -49.50% |
Effective tax rate | 113.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 230.00K | -91.35% |
Total assets | 21.36M | -34.06% |
Total liabilities | 72.27M | -12.05% |
Total equity | -50.91M | — |
Shares outstanding | 13.66B | — |
Price to book | ∞ | — |
Return on assets | 12.46% | — |
Return on capital | -9.43% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -45.00K | 99.16% |
Cash from operations | 1.36M | -76.11% |
Cash from investing | 475.00K | 400.00% |
Cash from financing | -1.75M | 69.86% |
Net change in cash | 93.00K | 675.00% |
Free cash flow | 45.86M | 398.28% |
About
Founded
1997
Website
Employees
147
