The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,057,520 | $5,164,220 | $3,880,553 | $3,667,985 |
| - Cash | $1,100,171 | $968,943 | $352,234 | $437,308 |
| + Debt | $100,736 | $66,220 | $101,528 | $124,352 |
| Enterprise Value | $5,058,085 | $4,261,497 | $3,629,847 | $3,355,029 |
| Revenue | $1,899,273 | $1,673,323 | $1,591,088 | $1,443,740 |
| % Growth | 13.5% | 5.2% | 10.2% | – |
| Gross Profit | $875,155 | $766,629 | $739,163 | $663,518 |
| % Margin | 46.1% | 45.8% | 46.5% | 46% |
| EBITDA | $318,065 | $229,137 | $219,418 | $196,338 |
| % Margin | 16.7% | 13.7% | 13.8% | 13.6% |
| Net Income | $202,889 | $167,577 | $155,638 | $122,624 |
| % Margin | 10.7% | 10% | 9.8% | 8.5% |
| EPS Diluted | 0.28 | 0.23 | 0.21 | 0.16 |
| % Growth | 21.7% | 9.5% | 31.2% | – |
| Operating Cash Flow | $201,477 | $255,744 | $111,283 | $203,800 |
| Capital Expenditures | -$3,971 | -$17,020 | -$10,069 | -$4,939 |
| Free Cash Flow | $197,506 | $235,218 | $101,214 | $198,861 |