Australian Foundation Investment Company Limited
AFOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,528,132 | $10,132,468 | $9,382,057 | $9,131,681 |
| - Cash | $184,628 | $181,960 | $166,499 | $235,080 |
| + Debt | $6,576 | $6,187 | $10,000 | $10,000 |
| Enterprise Value | $9,350,080 | $9,956,696 | $9,225,558 | $8,906,601 |
| Revenue | $154,991 | $175,429 | $169,496 | $169,759 |
| % Growth | -11.7% | 3.5% | -0.2% | – |
| Gross Profit | $154,991 | $175,429 | $169,496 | $169,759 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $307,453 | $101,399 | $0 | -$782 |
| % Margin | 198.4% | 57.8% | 0% | -0.5% |
| Net Income | $85,979 | $154,162 | $146,177 | $149,997 |
| % Margin | 55.5% | 87.9% | 86.2% | 88.4% |
| EPS Diluted | 0.069 | 0.076 | 0.12 | 0.121 |
| % Growth | -9.7% | -36.7% | -0.5% | – |
| Operating Cash Flow | $102,914 | $109,098 | $114,491 | $174,857 |
| Capital Expenditures | -$179 | $0 | $0 | $0 |
| Free Cash Flow | $102,735 | $109,098 | $114,491 | $174,857 |