AGF Management Limited
AGFMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $792 | $754 | $775 | $754 |
| - Cash | $47 | $34 | $37 | $53 |
| + Debt | $144 | $165 | $171 | $96 |
| Enterprise Value | $889 | $885 | $909 | $797 |
| Revenue | $139 | $132 | $137 | $134 |
| % Growth | 6.1% | -4% | 2.1% | – |
| Gross Profit | $72 | $67 | $68 | $70 |
| % Margin | 51.6% | 51.2% | 49.3% | 52.1% |
| EBITDA | $42 | $36 | $44 | $37 |
| % Margin | 30.2% | 27.5% | 32.3% | 27.5% |
| Net Income | $28 | $24 | $31 | $29 |
| % Margin | 20.4% | 18.5% | 22.6% | 21.4% |
| EPS Diluted | 0.42 | 0.36 | 0.46 | 0.43 |
| % Growth | 16.7% | -21.7% | 7% | – |
| Operating Cash Flow | $56 | $37 | -$24 | $52 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $56 | $36 | -$25 | $51 |