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Name and Organization Trillion Energy International Inc. (formerly Park Place Energy, Inc.) and its consolidated subsidiaries, ( Trillion Energy , Company , we or our ) is headquartered out of Turan Gunes with operations based primarily from Turkey at Turan Gunes Bulvari, Park Oran Ofis Plaza, 180-y, Daire:45, Kat:14, 06450, Oran, Cankaya, Ankara, Turkey. General Trillion Energy International I…
The business is unprofitable at the operating level (-83.70% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 43.2% YoY with margins expanding 40.6pp.
ROIC dropped from -261.14% to -336.07%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4M
▲ +43.2% YoY
Net Income (TTM)
-$2M
▲ +42.0% YoY
Op. Margin
-83.70%
▲ +40.6pp YoY
ROIC
-336.07%
▼ -74.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -19.7% YoY
Op. Cash Flow (TTM)
-$2M
▼ -14.1% YoY
Net Debt
-$363K
Net Cash Position
Cash & Equiv.
$1M
3Y CAGR: -4.5%
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