The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,006 | $893 | $431 | $406 |
| % Growth | 12.7% | 107.1% | 6.3% | – |
| Cost of Goods Sold | $531 | $493 | $237 | $216 |
| Gross Profit | $475 | $400 | $194 | $189 |
| % Margin | 47.2% | 44.8% | 45% | 46.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $130 | $124 | $61 | $57 |
| SG&A Expenses | $333 | $297 | $146 | $138 |
| Sales & Mktg Exp. | $203 | $173 | $84 | $81 |
| Other Operating Expenses | $27 | -$1 | -$1 | -$1 |
| Operating Expenses | $360 | $296 | $145 | $137 |
| Operating Income | $115 | $104 | $49 | $52 |
| % Margin | 11.4% | 11.6% | 11.3% | 12.9% |
| Other Income/Exp. Net | $47 | $23 | $10 | $8 |
| Pre-Tax Income | $162 | $127 | $59 | $60 |
| Tax Expense | $54 | $43 | $21 | $21 |
| Net Income | $111 | $92 | $41 | $43 |
| % Margin | 11% | 10.3% | 9.5% | 10.5% |
| EPS | 0.153 | 0.127 | 0.057 | 0.059 |
| % Growth | 20.8% | 122.8% | -3.6% | – |
| EPS Diluted | 0.154 | 0.126 | 0.057 | 0.059 |
| Weighted Avg Shares Out | 724 | 727 | 728 | 725 |
| Weighted Avg Shares Out Dil | 728 | 727 | 728 | 725 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $23 | $10 | $8 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | $11 | $15 | $9 | $4 |
| EBITDA | $199 | $119 | $58 | $57 |
| % Margin | 19.8% | 13.3% | 13.4% | 14% |