OTC · Financial Statements

Centuria Capital Group (CNECF) Financial Statements

$1.03 OTC: CNECF Market Cap $996.06M

Centuria Capital Group most recently reported annual revenue of $78.0M, net profit of $83.0M, revenue has compounded at -13.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$229.0M$300.0M$370.0M$327.0M$78.0M
Operating Profit$182.0M$-10.0M$161.0M$177.0M$-116.0M
Net Profit$143.0M$-38.0M$106.0M$102.0M$83.0M
EPS$0.24$-0.05$0.13$0.12$0.10
Op Margin79.4%-3.3%43.5%54.1%-150.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.7B$2.3B$3.4B$3.6B
Total Liabilities$1.0B$1.2B$912.0M$1.9B$2.1B
Cash$273.0M$201.0M$225.0M$207.0M$214.0M
Borrowings$448.0M$649.0M$411.0M$1.3B$1.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$172.0M$114.0M$156.0M$117.0M
Investing Cash Flow$-143.0M$-387.0M$60.0M$-132.0M$-88.0M
Financing Cash Flow$121.0M$-2.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$99.0M$-73.0M$25.0M$-19.0M$7.0M
Free Cash Flow$20.0M$169.0M$111.0M$156.0M$83.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA10.73
FCF Yield7.70%
Quick Ratio15.49
Interest Coverage-2.09
Return 1Y—
Return 3Y—
Return 5Y—

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