The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,058 | $5,145 | $5,176 | $3,246 |
| - Cash | $1,100 | $542 | $969 | $342 |
| + Debt | $101 | $95 | $66 | $57 |
| Enterprise Value | $5,058 | $4,698 | $4,274 | $2,961 |
| Revenue | $1,006 | $893 | $431 | $406 |
| % Growth | 12.7% | 107.1% | 6.3% | – |
| Gross Profit | $475 | $400 | $194 | $189 |
| % Margin | 47.2% | 44.8% | 45% | 46.7% |
| EBITDA | $199 | $119 | $58 | $57 |
| % Margin | 19.8% | 13.3% | 13.4% | 14% |
| Net Income | $111 | $92 | $41 | $43 |
| % Margin | 11% | 10.3% | 9.5% | 10.5% |
| EPS Diluted | 0.154 | 0.126 | 0.057 | 0.059 |
| % Growth | 21.9% | 123.4% | -3.9% | – |
| Operating Cash Flow | $123 | $79 | $97 | $31 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$6 |
| Free Cash Flow | $121 | $76 | $95 | $25 |