Centrica
CPYYY | OTC
$8.29
+$0.15 (+1.84%)
Sep 22, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.5B | 19.91B | 20.48B | 26.46B | 29.94B | 23.74B | 18.14B | 14.74B | 8.47B | 12.25B | 21.8B |
Cost of Revenue | 15.77B | 15.83B | 11.24B | 11.62B | 13.94B | 15.14B | 15.19B | 12.8B | 5.61B | 8.75B | 16.3B |
Gross Profit | 3.72B | 4.09B | 9.25B | 14.84B | 16.01B | 8.6B | 2.95B | 1.94B | 2.87B | 3.5B | 5.51B |
Operating Income | -43M | 1.7B | 4.68B | 13.12B | 18.13B | 8.31B | -765M | 244M | 1.55B | 1.84B | 3.14B |
Interest Income | 21M | 355M | 496M | 269M | 151M | 52M | 57.5M | 95.5M | 98.5M | 109.5M | 119M |
Pretax Income | 7M | 1.68B | 1.68B | 6.41B | 7.11B | -476M | -1.3B | 870M | 609M | -598M | -810M |
Net Income | -244M | 1.33B | 1.1B | 3.93B | 4.23B | -782M | -1.02B | 586M | 987M | 51M | -666M |
Selling & General & Admin | 1M | n/a | 2.6B | 2.55B | 2.4B | 2.06B | 1.85B | 1.7B | 1.32B | 1.66B | 2.37B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.76B | 2.38B | 1.96B | 949M | 4.53B | 1.77B | -1.87B | n/a | n/a | n/a | 2M |
Operating Expenses | 3.77B | 2.38B | 4.57B | 1.72B | -2.13B | 298M | 3.72B | 1.7B | 1.32B | 1.66B | 2.37B |
Interest Expense | 13M | 295M | 435M | 294M | 276M | 221M | 86M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 19.54B | 18.21B | 15.8B | 13.33B | 11.81B | 15.44B | 18.91B | 14.5B | 6.93B | 10.41B | 18.66B |
Income Tax Expense | 253M | 314M | 529M | 2.43B | 2.61B | 253M | -112M | 218M | -5M | -145M | 61M |
Shares Outstanding (Basic) | 1.23B | 1.25B | 1.35B | 1.34B | 1.42B | 1.46B | 1.47B | 1.46B | 1.46B | 1.45B | 1.46B |
Shares Outstanding (Diluted) | 1.23B | 1.25B | 1.35B | 1.34B | 1.44B | 1.46B | 1.47B | 1.46B | 1.47B | 1.46B | 1.46B |
EPS (Basic) | -0.20 | 1 | 0.84 | 2.76 | 2.96 | -0.56 | -0.72 | 0.40 | 0.68 | 0.04 | -0.44 |
EPS (Diluted) | -0.20 | 1 | 0.84 | 2.72 | 2.92 | -0.56 | -0.72 | 0.40 | 0.68 | 0.03 | -0.44 |
EBITDA | 2.05B | 2.42B | 6.87B | 8.24B | 1.75B | -2.79B | 17M | 186M | 1.46B | 1.53B | 320M |
EBIT | 1.58B | 1.95B | 6.59B | 8.06B | 1.57B | -3.34B | -382.5M | 122M | 908M | 921M | -81M |
Depreciation & Amortization | 471M | 473M | 287M | 318M | 589M | 669M | 782M | 799M | 772M | 912M | 1.03B |
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