Anglo-Eastern Plantations Plc
AEPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $451,257 | $335,746 | $327,759 | $444,575 |
| - Cash | $244,697 | $181,908 | $149,911 | $152,984 |
| + Debt | $641 | $760 | $946 | $1,009 |
| Enterprise Value | $207,201 | $154,598 | $178,794 | $292,600 |
| Revenue | $230,466 | $199,225 | $166,715 | $197,513 |
| % Growth | 15.7% | 19.5% | -15.6% | – |
| Gross Profit | $62,839 | $49,594 | $36,276 | $45,290 |
| % Margin | 27.3% | 24.9% | 21.8% | 22.9% |
| EBITDA | $68,098 | $61,745 | $39,811 | $48,738 |
| % Margin | 29.5% | 31% | 23.9% | 24.7% |
| Net Income | $48,660 | $38,425 | $27,870 | $36,727 |
| % 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 | $67,646 | $40,113 | $34,771 | $42,182 |
| Capital Expenditures | -$11,238 | -$16,217 | -$12,034 | -$16,311 |
| Free Cash Flow | $56,408 | $23,897 | $22,737 | $25,871 |