Anglo-Eastern Plantations Plc
AEPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $451 | $336 | $328 | $445 |
| - Cash | $245 | $182 | $150 | $153 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $207 | $155 | $179 | $293 |
| Revenue | $230 | $199 | $167 | $198 |
| % Growth | 15.7% | 19.5% | -15.6% | – |
| Gross Profit | $63 | $50 | $36 | $45 |
| % Margin | 27.3% | 24.9% | 21.8% | 22.9% |
| EBITDA | $68 | $62 | $40 | $49 |
| % Margin | 29.5% | 31% | 23.9% | 24.7% |
| Net Income | $49 | $38 | $28 | $37 |
| % Margin | 21.1% | 19.3% | 16.7% | 18.6% |
| EPS Diluted | 1.23 | 0.97 | 0.7 | 0.94 |
| % Growth | 26.8% | 38.6% | -25.5% | – |
| Operating Cash Flow | $68 | $40 | $35 | $42 |
| Capital Expenditures | -$11 | -$16 | -$12 | -$16 |
| Free Cash Flow | $56 | $24 | $23 | $26 |