The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,899,273 | $1,673,323 | $1,591,088 | $1,443,740 |
| % Growth | 13.5% | 5.2% | 10.2% | – |
| Cost of Goods Sold | $1,024,118 | $906,694 | $851,925 | $780,222 |
| Gross Profit | $875,155 | $766,629 | $739,163 | $663,518 |
| % Margin | 46.1% | 45.8% | 46.5% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $254,167 | $236,234 | $227,652 | $209,259 |
| SG&A Expenses | $629,774 | $566,516 | $539,724 | $488,598 |
| Sales & Mktg Exp. | $375,607 | $330,282 | $311,061 | $278,873 |
| Other Operating Expenses | $26,338 | -$2,128 | $1,782 | $2,489 |
| Operating Expenses | $656,112 | $564,388 | $538,062 | $486,233 |
| Operating Income | $219,043 | $202,241 | $201,221 | $177,409 |
| % Margin | 11.5% | 12.1% | 12.6% | 12.3% |
| Other Income/Exp. Net | $70,209 | $35,899 | $21,641 | $3,978 |
| Pre-Tax Income | $289,252 | $238,140 | $222,862 | $181,387 |
| Tax Expense | $97,161 | $84,258 | $78,021 | $66,646 |
| Net Income | $202,889 | $167,577 | $155,638 | $122,624 |
| % 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 | 723,840 | 726,700 | 733,065 | 743,618 |
| Weighted Avg Shares Out Dil | 727,983 | 726,700 | 736,675 | 743,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45,457 | $40,396 | $21,761 | $4,102 |
| Interest Expense | $2,475 | $3,004 | $4,452 | $1,999 |
| Depreciation & Amortization | $26,338 | $26,896 | $18,197 | $18,929 |
| EBITDA | $318,065 | $229,137 | $219,418 | $196,338 |
| % Margin | 16.7% | 13.7% | 13.8% | 13.6% |