Adbri Limited
ADBCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,218 | $990 | $1,101 | $1,957 |
| - Cash | $67 | $105 | $140 | $77 |
| + Debt | $840 | $863 | $799 | $713 |
| Enterprise Value | $1,991 | $1,748 | $1,760 | $2,593 |
| Revenue | $995 | $925 | $888 | $811 |
| % Growth | 7.6% | 4.1% | 9.5% | – |
| Gross Profit | $139 | $120 | $99 | $94 |
| % Margin | 14% | 13% | 11.1% | 11.5% |
| EBITDA | $136 | $137 | $143 | $113 |
| % Margin | 13.7% | 14.8% | 16.1% | 13.9% |
| Net Income | $43 | $50 | $55 | $48 |
| % Margin | 4.3% | 5.4% | 6.1% | 5.9% |
| EPS Diluted | 0.065 | 0.076 | 0.083 | 0.074 |
| % Growth | -14.4% | -7.7% | 12.1% | – |
| Operating Cash Flow | $137 | $78 | $98 | $68 |
| Capital Expenditures | -$143 | -$173 | -$140 | -$115 |
| Free Cash Flow | -$6 | -$95 | -$42 | -$47 |