Anglo-Eastern Plantations Plc
AEPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $336 | $336 | $277 | $277 |
| - Cash | $182 | $153 | $221 | $218 |
| + Debt | $1 | $1 | $0 | $0 |
| Enterprise Value | $155 | $184 | $56 | $60 |
| Revenue | $372 | $371 | $448 | $433 |
| % Growth | 0.4% | -17.1% | 3.3% | – |
| Gross Profit | $89 | $79 | $137 | $137 |
| % Margin | 23.8% | 21.2% | 30.7% | 31.7% |
| EBITDA | $107 | $97 | $147 | $146 |
| % Margin | 28.8% | 26% | 32.8% | 33.6% |
| Net Income | $68 | $55 | $89 | $68 |
| % Margin | 18.1% | 14.8% | 19.9% | 15.8% |
| EPS Diluted | 1.71 | 1.38 | 2.2 | 1.69 |
| % Growth | 23.9% | -37.3% | 30.2% | – |
| Operating Cash Flow | $74 | $32 | $121 | $131 |
| Capital Expenditures | -$29 | -$33 | -$34 | -$26 |
| Free Cash Flow | $45 | -$2 | $86 | $105 |