Absa Group Limited

AGRPY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$148,237,595$163,291,315$131,978,395$133,819,356
- 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$259,865,595$178,438,315$357,346,395$185,665,356
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
% Margin100%77%242%100%
EBITDA$0-$17,951,000$17,951,000$16,915,000
% Margin0%-27.5%39.5%37.2%
Net Income$11,231,000$12,792,000$9,845,000$9,099,000
% Margin22.8%19.6%21.7%20%
EPS Diluted26.9228.223.7421.9
% Growth-4.5%18.8%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