The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,058 | $5,164 | $3,881 | $3,668 |
| - Cash | $1,100 | $969 | $352 | $437 |
| + Debt | $101 | $66 | $102 | $124 |
| Enterprise Value | $5,058 | $4,261 | $3,630 | $3,355 |
| Revenue | $1,899 | $1,673 | $1,591 | $1,444 |
| % Growth | 13.5% | 5.2% | 10.2% | – |
| Gross Profit | $875 | $767 | $739 | $664 |
| % Margin | 46.1% | 45.8% | 46.5% | 46% |
| EBITDA | $318 | $229 | $219 | $196 |
| % Margin | 16.7% | 13.7% | 13.8% | 13.6% |
| Net Income | $203 | $168 | $156 | $123 |
| % Margin | 10.7% | 10% | 9.8% | 8.5% |
| EPS Diluted | 0.28 | 0.23 | 0.21 | 0.16 |
| % Growth | 21.7% | 9.5% | 31.2% | – |
| Operating Cash Flow | $201 | $256 | $111 | $204 |
| Capital Expenditures | -$4 | -$17 | -$10 | -$5 |
| Free Cash Flow | $198 | $235 | $101 | $199 |