Absa Group Limited
AGRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $119,622,577 | $126,893,412 | $121,561,020 | $127,685,022 |
| - Cash | $102,857,000 | $124,557,000 | $10,144,000 | $77,815,000 |
| + Debt | $214,485,000 | $139,704,000 | $235,512,000 | $129,661,000 |
| Enterprise Value | $231,250,577 | $142,040,412 | $346,929,020 | $179,531,022 |
| Revenue | $49,220,000 | $65,224,000 | $45,399,000 | $45,468,000 |
| % Growth | -24.5% | 43.7% | -0.2% | – |
| Gross Profit | $49,220,000 | $50,230,000 | $109,866,000 | $45,468,000 |
| % Margin | 100% | 77% | 242% | 100% |
| EBITDA | $0 | -$17,951,000 | $17,951,000 | $16,915,000 |
| % Margin | 0% | -27.5% | 39.5% | 37.2% |
| Net Income | $11,231,000 | $12,792,000 | $9,845,000 | $9,099,000 |
| % Margin | 22.8% | 19.6% | 21.7% | 20% |
| EPS Diluted | 13.46 | 14.08 | 11.87 | 10.95 |
| % Growth | -4.4% | 18.6% | 8.4% | – |
| Operating Cash Flow | -$84,279,000 | $37,067,000 | $25,496,000 | -$95,802,000 |
| Capital Expenditures | -$1,243,000 | -$9,152,000 | -$1,516,000 | -$1,320,000 |
| Free Cash Flow | -$85,522,000 | $27,915,000 | $25,496,000 | -$97,122,000 |