The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,899 | $1,673 | $1,591 | $1,444 |
| % Growth | 13.5% | 5.2% | 10.2% | – |
| Cost of Goods Sold | $1,024 | $907 | $852 | $780 |
| Gross Profit | $875 | $767 | $739 | $664 |
| % Margin | 46.1% | 45.8% | 46.5% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $254 | $236 | $228 | $209 |
| SG&A Expenses | $630 | $567 | $540 | $489 |
| Sales & Mktg Exp. | $376 | $330 | $311 | $279 |
| Other Operating Expenses | $26 | -$2 | $2 | $2 |
| Operating Expenses | $656 | $564 | $538 | $486 |
| Operating Income | $219 | $202 | $201 | $177 |
| % Margin | 11.5% | 12.1% | 12.6% | 12.3% |
| Other Income/Exp. Net | $70 | $36 | $22 | $4 |
| Pre-Tax Income | $289 | $238 | $223 | $181 |
| Tax Expense | $97 | $84 | $78 | $67 |
| Net Income | $203 | $168 | $156 | $123 |
| % Margin | 10.7% | 10% | 9.8% | 8.5% |
| EPS | 0.28 | 0.23 | 0.21 | 0.16 |
| % Growth | 21.7% | 9.5% | 31.2% | – |
| EPS Diluted | 0.28 | 0.23 | 0.21 | 0.16 |
| Weighted Avg Shares Out | 724 | 727 | 733 | 744 |
| Weighted Avg Shares Out Dil | 728 | 727 | 737 | 744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45 | $40 | $22 | $4 |
| Interest Expense | $2 | $3 | $4 | $2 |
| Depreciation & Amortization | $26 | $27 | $18 | $19 |
| EBITDA | $318 | $229 | $219 | $196 |
| % Margin | 16.7% | 13.7% | 13.8% | 13.6% |