Anglo-Eastern Plantations Plc
AEPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $335,835 | $336,260 | $277,452 | $277,452 |
| - Cash | $181,908 | $152,984 | $221,476 | $218,249 |
| + Debt | $760 | $1,009 | $177 | $350 |
| Enterprise Value | $154,687 | $184,285 | $56,153 | $59,553 |
| Revenue | $372,263 | $370,962 | $447,619 | $433,421 |
| % Growth | 0.4% | -17.1% | 3.3% | – |
| Gross Profit | $88,622 | $78,534 | $137,403 | $137,416 |
| % Margin | 23.8% | 21.2% | 30.7% | 31.7% |
| EBITDA | $107,141 | $96,524 | $146,958 | $145,823 |
| % Margin | 28.8% | 26% | 32.8% | 33.6% |
| Net Income | $67,514 | $54,770 | $88,916 | $68,341 |
| % 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 | $73,947 | $31,855 | $120,511 | $131,346 |
| Capital Expenditures | -$29,013 | -$33,421 | -$34,026 | -$26,374 |
| Free Cash Flow | $44,934 | -$1,566 | $86,485 | $104,972 |