The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,057,520 | $5,145,236 | $5,176,363 | $3,246,317 |
| - Cash | $1,100,171 | $542,034 | $968,943 | $342,096 |
| + Debt | $100,736 | $94,601 | $66,220 | $56,990 |
| Enterprise Value | $5,058,085 | $4,697,803 | $4,273,640 | $2,961,211 |
| Revenue | $1,006,483 | $892,790 | $431,112 | $405,550 |
| % Growth | 12.7% | 107.1% | 6.3% | – |
| Gross Profit | $475,194 | $399,961 | $193,915 | $189,400 |
| % Margin | 47.2% | 44.8% | 45% | 46.7% |
| EBITDA | $199,152 | $118,913 | $57,930 | $56,639 |
| % Margin | 19.8% | 13.3% | 13.4% | 14% |
| Net Income | $111,164 | $91,725 | $41,158 | $42,631 |
| % 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 | $122,680 | $78,797 | $96,805 | $31,068 |
| Capital Expenditures | -$1,527 | -$2,444 | -$2,055 | -$6,455 |
| Free Cash Flow | $121,153 | $76,353 | $94,749 | $24,613 |